TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
139
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIONIO INC | 408,500 | $1.0B | 0.05% | |
| 102 | —ACT II GLOBAL ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 103 | —DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 104 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.05% | |
| 105 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,060,000 | $958.0M | 0.05% | |
| 106 | —FAR PT ACQUISITION CORP | 50,000 | $510.0M | 0.03% | |
| 107 | —CLARIVATE ANALYTICS PLC | 100,000 | $488.0M | 0.02% | |
| 108 | —TUSCAN HOLDINGS CORP | 500,000 | $363.0M | 0.02% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 3,500 | $342.0M | 0.02% | |
| 110 | —HENNESSY CAP ACQUSTION CORP | 409,850 | $216.0M | 0.01% | |
| 111 | —FINTECH ACQUISITION CORP III | 150,000 | $212.0M | 0.01% | |
| 112 | —GORES METROPOULOS INC | 166,666 | $212.0M | 0.01% | |
| 113 | —HAYMAKER ACQUISITION CORP II | 20,000 | $204.0M | 0.01% | |
| 114 | —REPLAY ACQUISITION CORP | 250,000 | $203.0M | 0.01% | |
| 115 | —RMG ACQUISITION CORP | 200,000 | $199.0M | 0.01% | |
| 116 | —ACAMAR PARTNERS ACQSITION CO | 233,333 | $195.0M | 0.01% | |
| 117 | —TRINE ACQUISITION CORP | 275,000 | $187.0M | 0.01% | |
| 118 | —REGALWOOD GLOBAL ENERGY LTD | 166,666 | $172.0M | 0.01% | |
| 119 | —LEO HOLDINGS CORP | 100,000 | $130.0M | 0.01% | |
| 120 | —CF FIN ACQUISITION CORP | 200,902 | $125.0M | 0.01% | |
| 121 | —TORTOISE ACQUISITION CORP | 175,000 | $123.0M | 0.01% | |
| 122 | —DFB HEALTHCARE ACQUISTION CO | 133,333 | $116.0M | 0.01% | |
| 123 | —DIAMONDPEAK HLDGS COR | 133,333 | $115.0M | 0.01% | |
| 124 | —GORES HOLDINGS III INC | 66,666 | $105.0M | 0.01% | |
| 125 | —GS ACQUISITION HLDGS CORP | 66,666 | $97.0M | 0.00% | |
| 126 | —SPARTAN ENERGY ACQUISITON CO | 100,000 | $92.0M | 0.00% | |
| 127 | —BOXWOOD MERGER CORP | 200,000 | $90.0M | 0.00% | |
| 128 | —LEGACY ACQUISITION CORP | 300,100 | $89.0M | 0.00% | |
| 129 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $79.0M | 0.00% | |
| 130 | THTARGET HOSPITALITY CORP | 50,000 | $78.0M | 0.00% | |
| 131 | —PURE ACQUISITION CORP | 62,500 | $70.0M | 0.00% | |
| 132 | —MONOCLE ACQUISITION CORP | 213,745 | $69.0M | 0.00% | |
| 133 | —LEISURE ACQUISITION CORP | 100,000 | $60.0M | 0.00% | |
| 134 | —TRINITY MERGER CORP | 150,000 | $54.0M | 0.00% | |
| 135 | —TELIGENT INC NEW | 70,000 | $44.0M | 0.00% | |
| 136 | —NEBULA ACQUISITION CORP | 50,000 | $42.0M | 0.00% | |
| 137 | —COLLIER CREEK HOLDINGS | 33,333 | $39.0M | 0.00% | |
| 138 | —FAR PT ACQUISITION CORP | 16,666 | $24.0M | 0.00% | |
| 139 | —SENTINEL ENERGY SVCS INC | 33,333 | $24.0M | 0.00% |
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