TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.6T
Holdings
793
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
—LAZARD GROWTH ACQUISITION CO | $5.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.8M |
—NORTHERN STAR INVSTMNT CORP | $5.7M |
—SCVX CORP | $5.3M |
—AUSTERLITZ ACQUISITION CORP | $5.3M |
—JACK CREEK INVESTMENT CORP | $5.3M |
—THERAVANCE BIOPHARMA INC | $5.3M |
—ISIS PHARMACEUTICALS INC DEL | $5.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $5.2M |
XYZ 0.125 03/01/25SQUARE INC | $5.2M |
—EMPOWER LTD | $5.0M |
—ATLAS CREST INVT CORP | $5.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $5.0M |
—QELL ACQUISITION CORP | $5.0M |
—MONTES ARCHIMEDES ACQUISITIO | $4.9M |
—MERIDA MERGER CORP I | $4.9M |
—SCION TECH GROWTH I | $4.9M |
—E MERGE TECHNOLOGY ACQUISITI | $4.9M |
—SENIOR CONNECT ACQUISITN COR | $4.9M |
—CARNEY TECHNOLOGY ACQU CORP | $4.9M |
—EDIFY ACQUISITION CORP | $4.8M |
—PRIVETERRA ACQUISITION CORP | $4.8M |
—RADIUS HEALTH INC | $4.7M |
—AVANTI ACQUISITION CORP | $4.7M |
—FLEXION THERAPEUTICS INC | $4.6M |
—INTREXON CORP | $4.5M |
—GALILEO ACQUISITION CORP | $4.5M |
—NEW BEGINNINGS ACQUISITION C | $4.5M |
—AJAX I | $4.5M |
—SOARING EAGLE ACQUISITION CO | $4.5M |
—ASCENDANT DIGITAL ACQUISITIO | $4.5M |
—CITIC CAPITAL ACQUISITION CO | $4.5M |
—FORESIGHT ACQUISITION CORP | $4.5M |
—CC NEUBERGER PRIN HLDGS II | $4.5M |
—DMY TECHNOLOGY GROUP INC III | $4.2M |
—BROADSTONE ACQUISITION CORP | $4.0M |
—REINVENT TECHNOLOGY PARTNERS | $4.0M |
—SUPERNOVA PARTNERS ACQUISITI | $4.0M |
—SWITCHBACK II CORPORATION | $4.0M |
—GO ACQUISITION CORP | $3.9M |
—MOTIVE CAPITAL CORP | $3.9M |
—EXECUTIVE NETWORK PARTNERING | $3.9M |
—HUDSON EXECUTIVE INVES III | $3.9M |
—ARES ACQUISITION CORPORATION | $3.9M |
—PMV CONSUMER ACQUISITION COR | $3.9M |
—FUSION ACQUISITION CORP II | $3.9M |
—ENVESTNET INC | $3.7M |
—GREENROSE ACQUISITION CORP | $3.7M |
—FG NEW AMER ACQUISITION CORP | $3.6M |
—GORES HLDGS V INC | $3.5M |
—FUSION ACQUISITION CORP | $3.5M |
—REVOLUTION ACCELERTN ACQU CO | $3.5M |
—RMG ACQUISITION CORP II | $3.5M |
—REINVENT TECHNOLOGY PARTNERS | $3.5M |
—TPG PACE TECH OPPORTUNITIES | $3.5M |
—VIRTUOSO ACQUISITION CORP | $3.5M |
—POPULATION HEALTH INVS CO IN | $3.5M |
—GROUP NINE ACQUISITION CORP | $3.4M |
—NORTH ATLANTIC ACQUISITN COR | $3.4M |
—MARLIN TECHNOLOGY CORP | $3.4M |
—SILVER CREST ACQUISITION COR | $3.4M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.3M |
—DPCM CAP INC | $3.2M |
—II-VI INC | $3.2M |
—COHN ROBBINS HOLDINGS CORP | $3.1M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.1M |
—EAST STONE ACQUISITION CORP | $3.0M |
CCIXCHURCHILL CAPITAL CORP V | $3.0M |
—CF FIN ACQUISITION CORP III | $3.0M |
—JAWS SPITFIRE ACQUISITION CO | $3.0M |
—NAVSIGHT HLDGS INC | $3.0M |
—ASPIRATIONAL CONSUMER LIFEST | $3.0M |
—ACE CONVERGENCE ACQU CORP | $3.0M |
—CERBERUS TELECOM ACQUISITION | $3.0M |
—GORES HLDGS VIII INC | $3.0M |
—TISHMAN SPEYER INNOVATION CO | $3.0M |
—GORES HOLDINGS VII INC | $3.0M |
—TREBIA ACQUISITION CORP | $3.0M |
—CENTRICUS ACQUISITION CORP | $3.0M |
—THIMBLE POINT ACQUISITION CO | $3.0M |
—CA HEALTHCARE ACQUISITION CO | $3.0M |
—G SQUARED ASCEND I INC | $3.0M |
—LEO HOLDINGS III CORP | $3.0M |
—890 5TH AVE PARTNERS INC | $3.0M |
—EQUITY DISTR ACQUISITION COR | $3.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $3.0M |
—HPX CORP | $3.0M |
—WARBURG PINCUS CAPTAL CORP I | $2.9M |
—NOVUS CAPITAL CORPORATION II | $2.9M |
PRIAFPRIME IMPACT ACQUISITION I | $2.9M |
—RMG ACQUISITION CORP III | $2.9M |
—PIVOTAL INVESTMENT CORP III | $2.9M |
—CF ACQUISITION CORP VI | $2.9M |
CCIXCHURCHILL CAPITAL CORP VII | $2.9M |
—TASTEMAKER ACQUISITION CORP | $2.9M |
—GOLDEN FALCON ACQUISITION CO | $2.9M |
—LEO HLDGS CORP II | $2.9M |
—BLUERIVER ACQUISITION CORP | $2.9M |
—DIAMONDHEAD HOLDINGS CORP | $2.9M |
—THUNDER BRIDGE CAP PRTNRS II | $2.9M |