TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.0B

Holdings

500

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (500 positions)

#	Stock	Shares	Value	% Portfolio
301	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$4.4M	0.09%
302	—APX ACQUISITION CORP I	75,000	$4.3M	0.09%
303	EFTRWEFFECTOR THERAPEUTICS INC	33,333	$4.3M	0.09%
304	—ST ENERGY TRANSITION I LTD	25,000	$4.3M	0.08%
305	—MARKFORGED HOLDING CORPORATI	28,034	$4.2M	0.08%
306	UWMCUWM HOLDINGS CORPORATION	20,560	$4.2M	0.08%
307	TLGYFTLGY ACQUISITION CORPORATION	50,000	$4.1M	0.08%
308	—WHOLE EARTH BRANDS INC	50,000	$4.1M	0.08%
309	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.08%
310	LRN 1.125 09/01/27STRIDE INC	5,000,000	$4.0M	0.08%
311	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.0M	0.08%
312	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.0M	0.08%
313	—BEARD ENERGY TRANSITION ACQ	100,000	$4.0M	0.08%
314	PRIAFPRIME IMPACT ACQUISITION I	100,000	$4.0M	0.08%
315	—ADTHEORENT HOLDING COMPANY	33,333	$4.0M	0.08%
316	—AVALON ACQUISITION INC	400,000	$4.0M	0.08%
317	—CAPITALWORKS EMNG MKTS ACQST	450,000	$4.0M	0.08%
318	—RIGEL RESOURCE ACQ CORP	450,000	$4.0M	0.08%
319	—OCA ACQUISITION CORP	50,000	$4.0M	0.08%
320	—APOLLO STRATEGIC GRWT CPTL I	39,999	$3.9M	0.08%
321	PCAPAP ACQUISITION CORP	35,000	$3.9M	0.08%
322	—JAWS HURRICANE ACQUISITN COR	25,000	$3.9M	0.08%
323	—OWLET INC	100,000	$3.9M	0.08%
324	—GREENLIGHT BIOSCIENCS HLDS P	75,000	$3.8M	0.08%
325	LIDRWAEYE INC	74,249	$3.8M	0.08%
326	PLMKPLUM ACQUISITION CORP I	20,000	$3.8M	0.08%
327	—TORTOISEECOFIN ACQUISITION C	37,500	$3.8M	0.07%
328	—INSPIRATO INCORPORATED	37,500	$3.8M	0.07%
329	IPODDUNE ACQUISITION CORP	62,500	$3.8M	0.07%
330	CBRRFCHAIN BRIDGE I	50,000	$3.8M	0.07%
331	—BLUERIVER ACQUISITION CORP	99,999	$3.8M	0.07%
332	—EVE MOBILITY ACQUISITION COR	75,000	$3.8M	0.07%
333	—JAWS JUGGERNAUT ACQUISITN CO	25,000	$3.7M	0.07%
334	—SUSTAINABLE DEVELP ACQU I CO	37,500	$3.7M	0.07%
335	—THUNDER BRDG CAP PRTNRS IV I	20,000	$3.6M	0.07%
336	BPACBULLPEN PARLAY ACQUISITION C	100,000	$3.6M	0.07%
337	CRTAFCARTICA ACQUISITION CORP	50,000	$3.5M	0.07%
338	ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$3.4M	0.07%
339	FOXOWFOXO TECHNOLOGIES INC	100,000	$3.2M	0.06%
340	—ROSE HILL ACQUISITION CORP	50,000	$3.2M	0.06%
341	ADSEADS TEC ENERGY PLC	12,500	$3.1M	0.06%
342	SUACWSHOULDERUP TECHNOLOGY ACQUIS	112,500	$3.1M	0.06%
343	—XPAC ACQUISITION CORP	33,333	$3.0M	0.06%
344	—SEMANTIX INC	25,000	$3.0M	0.06%
345	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.0M	0.06%
346	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.06%
347	—ARYA SCIENCES ACQU CORP IV	300,000	$3.0M	0.06%
348	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.06%
349	CCIXCHURCHILL CAPITAL CORP VII	300,000	$3.0M	0.06%
350	PCG 5.5 08/16/23PG&E CORP	25,000	$3.0M	0.06%
351	ENGNFORBION EUROPEAN ACQUSTN COR	350,000	$3.0M	0.06%
352	LYFTLYFT INC	3,500,000	$3.0M	0.06%
353	—PROSPECTOR CAPITAL CORP	33,333	$3.0M	0.06%
354	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.06%
355	SPLK 1.125 09/15/25SPLUNK INC	4,010,000	$3.0M	0.06%
356	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.0M	0.06%
357	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.06%
358	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.06%
359	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.06%
360	—ADIT EDTECH ACQUISITION CORP	37,500	$3.0M	0.06%
361	JACSJACKSON ACQUISITION CO	350,000	$3.0M	0.06%
362	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.06%
363	—LILIUM N V	41,999	$2.9M	0.06%
364	—DIGITAL MEDIA SOLUTIONS INC	97,300	$2.9M	0.06%
365	—BLEUACACIA LTD	100,000	$2.9M	0.06%
366	—VMG CONSUMER ACQUISITION COR	62,500	$2.8M	0.06%
367	—INDUSTRIAL TECH ACQSTNS II I	50,000	$2.8M	0.06%
368	PDYNWSARCOS TECHN AND ROBOTICS CO	24,900	$2.7M	0.05%
369	—NEAR INTELLIGENCE INC	25,000	$2.6M	0.05%
370	—CF ACQUISITION CORP VIII	25,000	$2.6M	0.05%
371	—MALACCA STRAITS ACQUISITION	32,637	$2.6M	0.05%
372	—ALTITUDE ACQUISITION CORP	50,000	$2.6M	0.05%
373	—VAHANNA TECH EDGE ACQSTN I C	50,000	$2.5M	0.05%
374	—TRINE II ACQUISITION CORP	50,000	$2.5M	0.05%
375	LMND/WSLEMONADE INC	50,242	$2.5M	0.05%
376	GROVWGROVE COLLABORATIVE HOLD INC	40,000	$2.2M	0.04%
377	—EDTECHX HOLDINGS ACQU CORP I	77,236	$2.2M	0.04%
378	OPADWOFFERPAD SOLUTIONS INC	54,000	$2.2M	0.04%
379	SWVLSWVL HOLDINGS CORP	100,000	$2.1M	0.04%
380	—26 CAPITAL ACQUISITION CORP	75,000	$2.1M	0.04%
381	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$2.0M	0.04%
382	—KHOSLA VENTURES ACQUISITION	277,399	$2.0M	0.04%
383	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.04%
384	—FOCUS IMPACT ACQUISITION COR	250,000	$2.0M	0.04%
385	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.04%
386	—PRIVETERRA ACQUISITION CORP	200,000	$2.0M	0.04%
387	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.04%
388	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.0M	0.04%
389	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.0M	0.04%
390	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
391	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.0M	0.04%
392	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.0M	0.04%
393	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
394	—LAVA MEDTECH ACQUISITION COR	250,000	$2.0M	0.04%
395	—BLEUACACIA LTD	200,000	$2.0M	0.04%
396	—BIOPLUS ACQUISITION CORP	250,000	$2.0M	0.04%
397	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.0M	0.04%
398	—JUNIPER II CORP	250,000	$2.0M	0.04%
399	CURRINFINT ACQUISITION CORP	194,000	$2.0M	0.04%
400	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.0M	0.04%

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