TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.2B

Holdings

197

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
101	—FINTECH ACQUISITION CORP III	300,000	$3.3M	0.15%
102	—FLYING EAGLE ACQUISITION COR	300,000	$3.3M	0.15%
103	—TWILIO INC	1,000,000	$3.1M	0.14%
104	—APEX TECHNOLOGY ACQUISITION	300,000	$3.1M	0.14%
105	—FINSERV ACQUISITION CORP	307,823	$3.1M	0.14%
106	—SILVER SPIKE ACQUISITION COR	300,000	$3.0M	0.14%
107	—THUNDER BRDG ACQUISTION II L	300,000	$3.0M	0.14%
108	—HEALTHCARE MERGER CORP	300,000	$3.0M	0.14%
109	—EXPERIENCE INVT CORP	300,908	$3.0M	0.14%
110	—CF FIN ACQUISITION CORP	267,870	$2.9M	0.13%
111	—TWITTER INC	3,000,000	$2.8M	0.13%
112	—REALPAGE INC	2,500,000	$2.7M	0.12%
113	—INTREXON CORP	5,000,000	$2.6M	0.12%
114	—SOFTWARE ACQUISITION GROUP I	256,439	$2.6M	0.12%
115	—TUSCAN HLDGS CORP II	250,000	$2.5M	0.11%
116	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$2.4M	0.11%
117	—GALILEO ACQUISITION CORP	237,885	$2.4M	0.11%
118	—TREBIA ACQUISITION CORP	225,000	$2.4M	0.11%
119	—RADIUS HEALTH INC	3,000,000	$2.3M	0.10%
120	IVC 5 11/15/24 *INVACARE CORP	2,575,000	$2.2M	0.10%
121	—MONOCLE ACQUISITION CORP	213,745	$2.2M	0.10%
122	HUBSHUBSPOT INC	9,600	$2.2M	0.10%
123	—SPARTAN ENERGY ACQUISITION C	200,000	$2.1M	0.10%
124	—SOUTH MTN MERGER CORP	200,000	$2.0M	0.09%
125	—EAST STONE ACQUISITION CORP	200,000	$2.0M	0.09%
126	—KENSINGTON CAP ACQUISITION C	200,000	$2.0M	0.09%
127	ALUBALUSSA ENERGY ACQUISITION CO	200,000	$2.0M	0.09%
128	—IRONWOOD PHARMACEUTICALS INC	1,817,000	$1.9M	0.09%
129	—TORTOISE ACQUISITION CORP	175,000	$1.9M	0.09%
130	—AMAG PHARMACEUTICALS INC	2,100,000	$1.7M	0.08%
131	—COLLECTIVE GROWTH CORP	175,000	$1.7M	0.08%
132	—SUSTAINABLE OPPORTNTS ACQ CO	150,000	$1.5M	0.07%
133	—CHURCHILL CAP CORP II	125,000	$1.4M	0.06%
134	—COLLIER CREEK HOLDINGS	100,000	$1.4M	0.06%
135	—GORES HLDGS IV INC	125,000	$1.3M	0.06%
136	—DFP HEALTHCARE ACQUISITNS CO	100,000	$1.0M	0.05%
137	—CONYERS PK II ACQUISITION CO	50,000	$553K	0.02%
138	—FAR PT ACQUISITION CORP	50,000	$512K	0.02%
139	—PIVOTAL INVT CORP II	50,000	$508K	0.02%
140	—NEW PROVIDENCE ACQUISITION	50,000	$504K	0.02%
141	—OAKTREE ACQUISITION CORP	45,000	$458K	0.02%
142	—HENNESSY CAP ACQUSTION CORP	409,850	$451K	0.02%
143	—JUNIPER INDL HLDGS INC	500,000	$435K	0.02%
144	—TRINE ACQUISITION CORP	275,000	$426K	0.02%
145	—CHP MERGER CORP	375,000	$368K	0.02%
146	—OSPREY TECHNLGY AQUISTION CO	348,250	$366K	0.02%
147	—FINTECH ACQUISITION CORP III	150,000	$345K	0.02%
148	—LGL SYS ACQUISITION CORP	378,095	$344K	0.02%
149	—GORES METROPOULOS INC	166,666	$328K	0.01%
150	—ACAMAR PARTNERS ACQSITION CO	233,333	$305K	0.01%
151	—TUSCAN HOLDINGS CORP	500,000	$293K	0.01%
152	—CIIG MERGER CORP	300,000	$285K	0.01%
153	—CF FIN ACQUISITION CORP	200,902	$271K	0.01%
154	—REPLAY ACQUISITION CORP	300,000	$270K	0.01%
155	—VERTIV HOLDINGS CO	66,666	$266K	0.01%
156	—APEX TECHNOLOGY ACQUISITION	150,000	$255K	0.01%
157	—AMPLITUDE HLTHCRE AQUSTIN CO	250,000	$250K	0.01%
158	—CHURCHILL CAP CORP III	80,000	$240K	0.01%
159	—DIAMONDPEAK HLDGS COR	133,333	$235K	0.01%
160	—FLYING EAGLE ACQUISITION COR	75,000	$225K	0.01%
161	—THUNDER BRDG ACQUISTION II L	150,000	$216K	0.01%
162	—HAYMAKER ACQUISITION CORP II	20,000	$207K	0.01%
163	—RMG ACQUISITION CORP	200,000	$196K	0.01%
164	—CITIC CAPITAL ACQUISITION CO	250,000	$183K	0.01%
165	—SPARTAN ENERGY ACQUISITION C	100,000	$180K	0.01%
166	—HEALTHCARE MERGER CORP	150,000	$173K	0.01%
167	—FINSERV ACQUISITION CORP	153,911	$162K	0.01%
168	—PAE INC	66,666	$161K	0.01%
169	—PROPTECH ACQUISITION CORP	225,000	$158K	0.01%
170	—LEGACY ACQUISITION CORP	300,100	$147K	0.01%
171	—UNION ACQUISITION CORP II	400,000	$140K	0.01%
172	—MONOCLE ACQUISITION CORP	213,745	$139K	0.01%
173	—GALILEO ACQUISITION CORP	237,885	$138K	0.01%
174	—STABLE RD ACQUISITION CORP	218,020	$133K	0.01%
175	—LEO HOLDINGS CORP	100,000	$125K	0.01%
176	—MERIDA MERGER CORP I	247,316	$124K	0.01%
177	—INTERPRIVATE ACQUISITION COR	200,000	$120K	0.01%
178	—CHURCHILL CAP CORP II	41,667	$120K	0.01%
179	—SOFTWARE ACQUISITION GROUP I	128,219	$115K	0.01%
180	—SOUTH MTN MERGER CORP	100,000	$112K	0.01%
181	—COLLIER CREEK HOLDINGS	33,333	$108K	0.00%
182	—LEISURE ACQUISITION CORP	100,000	$93K	0.00%
183	—SWITCHBACK ENERGY ACQUISTN C	116,639	$92K	0.00%
184	—EXPERIENCE INVT CORP	100,302	$90K	0.00%
185	—ATLAS TECHNICAL CONSULTANTS	200,000	$78K	0.00%
186	—SILVER SPIKE ACQUISITION COR	150,000	$75K	0.00%
187	—TUSCAN HLDGS CORP II	125,000	$68K	0.00%
188	SWN1EURSOUTHWESTERN ENERGY CO	25,000	$64K	0.00%
189	—WHOLE EARTH BRANDS INC	50,000	$57K	0.00%
190	ALUBALUSSA ENERGY ACQUISITION CO	100,000	$55K	0.00%
191	—DFP HEALTHCARE ACQUISITNS CO	25,000	$37K	0.00%
192	—CONYERS PK II ACQUISITION CO	12,500	$28K	0.00%
193	—NEW PROVIDENCE ACQUISITION	25,000	$24K	0.00%
194	—OAKTREE ACQUISITION CORP	15,000	$20K	0.00%
195	—PIVOTAL INVT CORP II	16,666	$13K	0.00%
196	—FAR PT ACQUISITION CORP	16,666	$8K	0.00%
197	THTARGET HOSPITALITY CORP	50,000	$5K	0.00%

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