TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$6.3B

Holdings

349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
101	SOARWVOLATO GROUP INC	200,000	$30.0M	0.48%
102	U 0 11/15/26UNITY SOFTWARE INC	34,848,000	$29.0M	0.46%
103	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	25,000,000	$29.0M	0.46%
104	EVCOWEVEREST CONSOLIDATOR ACQ COR	150,000	$28.3M	0.45%
105	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	31,075,000	$28.0M	0.45%
106	—KEEN VISION ACQUISITION CORP	513,600	$27.7M	0.44%
107	CNXXWCONX CORP	135,000	$27.0M	0.43%
108	NEO 0.25 01/15/28NEOGENOMICS INC	33,096,000	$26.0M	0.41%
109	QBTS/WSD-WAVE QUANTUM INC	108,000	$25.8M	0.41%
110	AORT 4.25 07/01/25ARTIVION INC	22,500,000	$25.0M	0.40%
111	IMAX 0.5 04/01/26IMAX CORP	27,335,000	$25.0M	0.40%
112	INVA 2.5 08/15/25INNOVIVA INC	24,076,000	$25.0M	0.40%
113	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	30,000,000	$25.0M	0.40%
114	BSY 0.375 07/01/27BENTLEY SYS INC	27,000,000	$24.0M	0.38%
115	LTHM 4.125 07/15/25LIVENT CORP	17,999,000	$24.0M	0.38%
116	MLAB 1.375 08/15/25MESA LABS INC	25,000,000	$23.0M	0.37%
117	CXAIWCXAPP INC	150,000	$22.8M	0.36%
118	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	20,731,000	$22.0M	0.35%
119	LCII 1.125 05/15/26LCI INDS	23,100,000	$22.0M	0.35%
120	QTWO 0.125 11/15/25Q2 HLDGS INC	24,561,000	$22.0M	0.35%
121	RBOTWVICARIOUS SURGICAL INC	250,000	$21.9M	0.35%
122	VECO 3.75 06/01/27VEECO INSTRS INC DEL	8,164,000	$21.0M	0.34%
123	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	11,000,000	$21.0M	0.34%
124	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	21,662,000	$21.0M	0.34%
125	EXPE 0 02/15/26EXPEDIA GROUP INC	23,236,000	$21.0M	0.34%
126	—DISTOKEN ACQUISITION CORP	100,000	$20.6M	0.33%
127	CCIXCHURCHILL CAPITAL CORP VII	60,000	$19.2M	0.31%
128	DXCM 0.25 11/15/25DEXCOM INC	16,500,000	$18.0M	0.29%
129	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	20,000,000	$18.0M	0.29%
130	CRNC 3 06/01/25CERENCE INC	18,812,000	$18.0M	0.29%
131	LYFTLYFT INC	18,535,000	$18.0M	0.29%
132	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,000,000	$18.0M	0.29%
133	GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC	10,000,000	$17.0M	0.27%
134	MITKMITEK SYS INC	18,000,000	$17.0M	0.27%
135	VREX 4 06/01/25VAREX IMAGING CORP	15,000,000	$16.0M	0.26%
136	BANDBANDWIDTH INC	19,164,000	$16.0M	0.26%
137	NTNX 0.25 10/01/27NUTANIX INC	13,400,000	$16.0M	0.26%
138	PD 1.25 07/01/25PAGERDUTY INC	17,179,000	$16.0M	0.26%
139	LOTLOTUS TECHNOLOGY INC	33,333	$15.8M	0.25%
140	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$15.1M	0.24%
141	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	19,000,000	$15.0M	0.24%
142	OAKUROAK WOODS ACQUISITION CORP	75,000	$15.0M	0.24%
143	—LAMF GLOBAL VENTURES CORP I	150,000	$15.0M	0.24%
144	CRMLCRITICAL METALS CORP	100,000	$14.5M	0.23%
145	ETSY 0.125 09/01/27ETSY INC	17,500,000	$14.0M	0.22%
146	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	14,815,000	$14.0M	0.22%
147	MDAIWSPECTRAL AI INC	66,666	$14.0M	0.22%
148	ANGHANGHAMI INC	200,000	$13.6M	0.22%
149	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	15,300,000	$13.0M	0.21%
150	NIOBWNIOCORP DEVS LTD	33,333	$13.0M	0.21%
151	CNMD 2.25 06/15/27CONMED CORP	15,000,000	$13.0M	0.21%
152	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	15,000,000	$13.0M	0.21%
153	—MONEYLION INC	141,750	$12.8M	0.20%
154	VECO 3.5 01/15/25VEECO INSTRS INC DEL	8,100,000	$12.0M	0.19%
155	AIIONWTN INC	199,998	$11.6M	0.19%
156	SLAMFSLAM CORP	62,500	$11.3M	0.18%
157	—NVNI GROUP LIMITED	250,000	$11.3M	0.18%
158	—APX ACQUISITION CORP I	75,000	$11.3M	0.18%
159	—CAPITALWORKS EMNG MKTS ACQST	225,000	$11.3M	0.18%
160	ACABWATLANTIC COASTAL AQSTN CORP	200,000	$11.2M	0.18%
161	—UNDER ARMOUR INC	11,229,000	$11.0M	0.18%
162	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$11.0M	0.18%
163	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	9,500,000	$11.0M	0.18%
164	—VAST RENEWABLES LIMITED	150,000	$10.5M	0.17%
165	PBMWWPSYENCE BIOMEDICAL LTD	150,000	$10.5M	0.17%
166	TVGNWTEVOGEN BIO HLDGS INC	125,000	$10.3M	0.16%
167	KCAC-UNKENSINGTON CAPITAL ACQUISITI	168,750	$10.2M	0.16%
168	TMCWWTMC THE METALS COMPANY INC	67,500	$10.1M	0.16%
169	—CORNER GROWTH ACQUISITION CO	66,666	$10.1M	0.16%
170	PI 1.125 05/15/27IMPINJ INC	8,000,000	$10.0M	0.16%
171	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	10,000,000	$10.0M	0.16%
172	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	10,000,000	$10.0M	0.16%
173	—EVE MOBILITY ACQUISITION COR	75,000	$9.9M	0.16%
174	SATLSATELLOGIC INC	91,779	$9.6M	0.15%
175	—BLEUACACIA LTD	200,000	$9.4M	0.15%
176	—ARES ACQUISITION CORP II	50,000	$9.3M	0.15%
177	INFN 2.5 03/01/27INFINERA CORP	9,000,000	$9.0M	0.14%
178	FRPT 3 04/01/28FRESHPET INC	5,000,000	$9.0M	0.14%
179	EGHT 4 02/01/288X8 INC NEW	12,000,000	$9.0M	0.14%
180	—ARROWROOT ACQUISITION CORP	50,000	$9.0M	0.14%
181	—FINANCE OF AMERICA COMPAN	300,000	$9.0M	0.14%
182	—TMT ACQUISITION CORP	50,000	$9.0M	0.14%
183	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.0M	0.14%
184	LFLYWLEAFLY HOLDINGS INC	286,595	$8.9M	0.14%
185	SSTPWSYSTEM1 INC	60,750	$8.8M	0.14%
186	GDEVGDEV INC	124,999	$8.8M	0.14%
187	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$8.7M	0.14%
188	—KLDISCOVERY INC	1,444,593	$8.7M	0.14%
189	PIIIWP3 HEALTH PARTNERS INC	100,624	$8.3M	0.13%
190	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$8.1M	0.13%
191	—EXCELFIN ACQUISITION CORP	150,000	$8.1M	0.13%
192	GGRGOGORO INC	75,000	$8.0M	0.13%
193	GRPN 1.125 03/15/26GROUPON INC	11,000,000	$8.0M	0.13%
194	UBER 0 12/15/25UBER TECHNOLOGIES INC	7,500,000	$8.0M	0.13%
195	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	7,500,000	$8.0M	0.13%
196	EVTLVERTICAL AEROSPACE LTD	100,000	$8.0M	0.13%
197	BSY 0.125 01/15/26BENTLEY SYS INC	8,000,000	$8.0M	0.13%
198	PLMKPLUM ACQUISITION CORP I	20,000	$7.8M	0.12%
199	—PRIVETERRA ACQUISITION CORP	150,000	$7.5M	0.12%
200	DISH 0 12/15/25DISH NETWORK CORPORATION	10,000,000	$7.0M	0.11%

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