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 | Value |
|---|---|
—PERSHING SQUARE TONTINE HLDG | $10.0M |
MBVIM3 BRIGADE ACQUISITION III | $10.0M |
—PANDORA MEDIA INC | $9.8M |
—CHW ACQUISITION CORPORATION | $9.8M |
—WIX COM LTD | $9.7M |
—FUTURE HEALTH ESG CORP | $9.7M |
PRGSPROGRESS SOFTWARE CORP | $9.3M |
BL 0 03/15/26BLACKLINE INC | $9.2M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $9.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.7M |
F 0 03/15/26FORD MTR CO DEL | $8.3M |
CYRX 0.75 12/01/26CRYOPORT INC | $8.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8.1M |
LPSN 0 12/15/26LIVEPERSON INC | $8.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $7.8M |
IVC 4.25 03/15/26INVACARE CORP | $7.8M |
—SCHULTZE SPL PURP ACQ CORP I | $7.3M |
—REDBALL ACQUISITION CORP | $7.1M |
—NORTHERN STAR INVSTMNT CORP | $6.9M |
—FAR PEAK ACQUISITION CORP | $6.8M |
—PIONEER MERGER CORP | $6.8M |
—SOAR TECHNOLOGY ACQUISN CORP | $6.1M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.9M |
—CONX CORP | $5.9M |
—FORTRESS CAPITAL ACQUISITION | $5.9M |
—LAZARD GROWTH ACQUISITION CO | $5.9M |
GES 2 04/15/24GUESS INC | $5.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.7M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.5M |
—BRIGHT LIGHTS ACQUISITION CO | $5.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.4M |
—JACK CREEK INVESTMENT CORP | $5.4M |
—LEAFLY HOLDINGS INC | $5.4M |
—AUSTERLITZ ACQUISITION CORP | $5.4M |
—FOUNDER SPAC | $5.0M |
—ESGEN ACQUISITION CORP | $5.0M |
—ICONIC SPORTS ACQUISITION CO | $5.0M |
—ANTHEMIS DIGITAL ACQUISITION | $5.0M |
—MERCATO PARTNERS ACQUISITION | $5.0M |
—FTAC ZEUS ACQUISITION COR | $4.9M |
—SCION TECH GROWTH I | $4.9M |
BYND 0 03/15/27BEYOND MEAT INC | $4.9M |
—CARNEY TECHNOLOGY ACQU CORP | $4.9M |
—SILVER CREST ACQUISITION COR | $4.9M |
—SENIOR CONNECT ACQUISITN COR | $4.9M |
—BROADSCALE ACQUISITION CORP | $4.9M |
—26 CAPITAL ACQUISITION CORP | $4.9M |
—G SQUARED ASCEND I INC | $4.9M |
MDAIROSECLIFF ACQUISITION CORP I | $4.9M |
—PRIVETERRA ACQUISITION CORP | $4.9M |
—EDIFY ACQUISITION CORP | $4.9M |
—BOA ACQUISITION CORP | $4.9M |
—AVANTI ACQUISITION CORP | $4.8M |
—THERAVANCE BIOPHARMA INC | $4.6M |
—AMCI ACQUISITION CORP II | $4.6M |
—CAPITALWORKS EMNG MKTS ACQST | $4.5M |
DBX 0 03/01/26DROPBOX INC | $4.5M |
—CC NEUBERGER PRIN HLDGS II | $4.5M |
—RIGEL RESOURCE ACQ CORP | $4.5M |
—LONGVIEW ACQUISITION CORP II | $4.4M |
—NORTH MOUNTAIN MERGER CORP | $4.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.4M |
—GIGCAPITAL 5 INC | $4.3M |
—HENNESSY CAPITAL INVS CORP V | $4.1M |
—INTREXON CORP | $4.1M |
—INNOVATIVE INTL ACQUSITIN CO | $4.0M |
—EXECUTIVE NETWORK PARTNERING | $4.0M |
—SPINDLETOP HEALTH ACQUISITIO | $4.0M |
—AVALON ACQUISITION INC | $4.0M |
—ATLANTIC COASTAL AQSTN CORP | $4.0M |
—GO ACQUISITION CORP | $4.0M |
—PMV CONSUMER ACQUISITION COR | $4.0M |
—DPCM CAP INC | $4.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $4.0M |
—PROOF ACQUISITION CORP I | $4.0M |
—ASTREA ACQUISITION CORP | $3.9M |
—ARES ACQUISITION CORPORATION | $3.9M |
—ARYA SCIENCES ACQU CORP IV | $3.9M |
—FUSION ACQUISITION CORP II | $3.9M |
—HUDSON EXECUTIVE INVES III | $3.9M |
—VELOCITY ACQUISITION CORP | $3.9M |
GRPN 1.125 03/15/26GROUPON INC | $3.8M |
ILMN 0 08/15/23ILLUMINA INC | $3.8M |
—GCI LIBERTY INC | $3.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $3.7M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.5M |
—ALPHA CAPITAL ACQUISITION CO | $3.5M |
—POPULATION HEALTH INVS CO IN | $3.5M |
—FTAC ATHENA ACQUISITION CORP | $3.5M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.5M |
—MARLIN TECHNOLOGY CORP | $3.5M |
—GROUP NINE ACQUISITION CORP | $3.4M |
JACSJACKSON ACQUISITION CO | $3.4M |
—NORTH ATLANTIC ACQUISITN COR | $3.4M |
—DMY TECHNOLOGY GROUP INC VI | $3.4M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.2M |
—COHN ROBBINS HOLDINGS CORP | $3.1M |
—PATHFINDER ACQUISITION CORP | $3.1M |
—PERCEPTION CAPITAL CORP II | $3.0M |