TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$4.4B

Holdings

879

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (879 positions)

#	Stock	Shares	Value	% Portfolio
1	BYND 0 03/15/27BEYOND MEAT INC	13,000,000	$4.9B	110.98%
2	—KLDISCOVERY INC	1,444,593	$248.0M	5.58%
3	DXCM 0.75 12/01/23DEXCOM INC	132,604,000	$244.9M	5.51%
4	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	124,963,000	$235.1M	5.29%
5	—GLOBAL BLUE GROUP HOLDING AG	747,366	$201.0M	4.53%
6	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$194.0M	4.37%
7	—CHW ACQUISITION CORPORATION	990,000	$178.0M	4.01%
8	—FUTURE HEALTH ESG CORP	489,950	$144.0M	3.24%
9	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$144.0M	3.24%
10	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	71,793,000	$123.3M	2.78%
11	—NEW RELIC INC	109,062,000	$105.9M	2.38%
12	—NORTONLIFELOCK INC	89,628,000	$98.1M	2.21%
13	—SOFTWARE ACQUISITN GRP INC I	403,228	$97.0M	2.18%
14	—SUPERNUS PHARMACEUTICALS	96,994,000	$94.5M	2.13%
15	—REVELSTONE CAPITAL ACQSTN CO	675,000	$91.0M	2.05%
16	—KADEM SUSTAINABLE IMPACT COR	865,000	$91.0M	2.05%
17	—PROJECT ENERGY REIMAGINED AC	618,750	$87.0M	1.96%
18	GMED 1 06/01/23NUVASIVE INC	84,947,000	$82.4M	1.86%
19	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$82.0M	1.85%
20	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$80.0M	1.80%
21	RBOTWVICARIOUS SURGICAL INC	250,000	$78.0M	1.76%
22	—BANNER ACQUISITION CORP	742,500	$78.0M	1.76%
23	PSTG 0.125 04/15/23PURE STORAGE INC	69,395,000	$78.0M	1.76%
24	BYNOWBYNORDIC ACQUISITION CORP	742,500	$77.0M	1.73%
25	GCMGWGCM GROSVENOR INC	200,902	$76.0M	1.71%
26	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	54,276,000	$72.6M	1.64%
27	DRTSALPHA TAU MEDICAL LTD	150,000	$72.0M	1.62%
28	—SCHULTZE SPL PURP ACQ CORP I	371,250	$71.0M	1.60%
29	MELI 2 08/15/28MERCADOLIBRE INC	42,500,000	$69.3M	1.56%
30	—MARKETWISE INC	200,000	$68.0M	1.53%
31	—ARTEMIS STRATEGIC INVT CORP	737,500	$66.0M	1.49%
32	—FOUNDER SPAC	250,000	$65.0M	1.46%
33	AERTWORLDWIDE WEBB ACQUISITION C	750,000	$65.0M	1.46%
34	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	64,231,000	$64.2M	1.44%
35	—AMCI ACQUISITION CORP II	235,341	$64.0M	1.44%
36	—SIGNA SPORTS UNITED NV	233,333	$63.0M	1.42%
37	—DMY TECHNOLOGY GROUP INC VI	175,000	$63.0M	1.42%
38	—AEA-BRIDGES IMPACT CORP	160,820	$61.0M	1.37%
39	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	64,271,000	$57.0M	1.28%
40	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$56.0M	1.26%
41	RPD 0.25 03/15/27RAPID7 INC	58,842,000	$53.6M	1.21%
42	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$53.2M	1.20%
43	—SUNLIGHT FINANCIAL HOLDINGS	141,200	$53.0M	1.19%
44	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	30,000,000	$52.1M	1.17%
45	ANGHANGHAMI INC	200,000	$52.0M	1.17%
46	—GSK FINANCE	52,452,000	$50.5M	1.14%
47	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	55,000,000	$50.5M	1.14%
48	PIIIWP3 HEALTH PARTNERS INC	100,624	$50.0M	1.13%
49	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	43,000,000	$48.5M	1.09%
50	—FINANCE OF AMERICA COMPAN	300,000	$48.0M	1.08%
51	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$48.0M	1.08%
52	EVBGEVERBRIDGE INC	59,411,000	$47.9M	1.08%
53	HUBS 0.375 06/01/25HUBSPOT INC	37,250,000	$47.7M	1.07%
54	—RIGEL RESOURCE ACQ CORP	225,000	$47.0M	1.06%
55	—CC NEUBERGER PRIN HLDGS II	101,250	$47.0M	1.06%
56	—VONAGE HLDGS CORP	36,880,000	$46.4M	1.04%
57	PAIIPYROPHYTE ACQUISITION CORP	150,000	$45.0M	1.01%
58	—FTAC ZEUS ACQUISITION COR	250,000	$45.0M	1.01%
59	—ESGEN ACQUISITION CORP	250,000	$45.0M	1.01%
60	SWVLSWVL HOLDINGS CORP	100,000	$45.0M	1.01%
61	—ALTAIR ENGR INC	36,000,000	$44.7M	1.01%
62	SATLSATELLOGIC INC	91,779	$44.0M	0.99%
63	DOCU 0 01/15/24DOCUSIGN INC	46,562,000	$43.1M	0.97%
64	—SAILPOINT TECHNOLOGIES HLDGS	19,250,000	$42.9M	0.97%
65	RPD 2.25 05/01/25RAPID7 INC	33,000,000	$42.3M	0.95%
66	—FIREEYE INC	37,526,000	$41.0M	0.92%
67	—COHN ROBBINS HOLDINGS CORP	94,499	$41.0M	0.92%
68	RNG 0 03/15/26RINGCENTRAL INC	53,149,000	$40.5M	0.91%
69	MBVIM3 BRIGADE ACQUISITION III	333,333	$40.0M	0.90%
70	EVTLVERTICAL AEROSPACE LTD	100,000	$39.0M	0.88%
71	—NABORS ENERGY TRANSITION COR	150,000	$39.0M	0.88%
72	—DPCM CAP INC	108,000	$38.0M	0.86%
73	—SILVER CREST ACQUISITION COR	175,000	$38.0M	0.86%
74	—MERCATO PARTNERS ACQUISITION	250,000	$37.0M	0.83%
75	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$36.8M	0.83%
76	ZS 0.125 07/01/25ZSCALER INC	30,000,000	$36.5M	0.82%
77	—WHEELS UP EXPERIENCE INC	100,000	$36.0M	0.81%
78	—ICONIC SPORTS ACQUISITION CO	250,000	$35.0M	0.79%
79	—ENDEAVOUR MINING CORP	32,600,000	$34.6M	0.78%
80	KCAC-UNKENSINGTON CAPITAL ACQUISITI	168,750	$34.0M	0.77%
81	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	35,492,000	$33.4M	0.75%
82	ABNB 0 03/15/26AIRBNB INC	40,000,000	$33.1M	0.75%
83	—STARRY GROUP HOLDINGS INC	81,000	$33.0M	0.74%
84	—ANTHEMIS DIGITAL ACQUISITION	250,000	$33.0M	0.74%
85	—EAST STONE ACQUISITION CORP	200,000	$30.0M	0.68%
86	—NORTH MOUNTAIN MERGER CORP	100,000	$30.0M	0.68%
87	—LAZARD GROWTH ACQUISITION CO	119,892	$30.0M	0.68%
88	1ZRATLANTIC COASTAL ACQUISTN CO	3,000,000	$29.3M	0.66%
89	ARAY 3.75 06/01/26ACCURAY INC DEL	36,804,000	$29.3M	0.66%
90	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	19,320,000	$29.2M	0.66%
91	—UTA ACQUISITION CORPORATION	75,000	$29.0M	0.65%
92	—EXCELFIN ACQUISITION CORP	150,000	$29.0M	0.65%
93	—RCF ACQUISITION CORP	100,000	$29.0M	0.65%
94	—SCULPTOR ACQUISITION CORP I	125,000	$29.0M	0.65%
95	—GIGCAPITAL 5 INC	425,000	$29.0M	0.65%
96	—EDIFY ACQUISITION CORP	250,000	$29.0M	0.65%
97	AYX 0.5 08/01/24ALTERYX INC	32,535,000	$28.8M	0.65%
98	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	26,497,000	$28.1M	0.63%
99	—OWLET INC	100,000	$28.0M	0.63%
100	—ACHARI VENTURES HLDGS CORP I	200,000	$28.0M	0.63%

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