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
301	—GAMES & ESPORTS EXPRNC ACQ C	125,000	$10.0M	0.23%
302	—APOLLO STRATEGIC GRWT CPTL I	39,999	$10.0M	0.23%
303	—JAWS HURRICANE ACQUISITN COR	25,000	$10.0M	0.23%
304	—FAR PEAK ACQUISITION CORP	36,085	$10.0M	0.23%
305	—BLEUACACIA LTD	100,000	$10.0M	0.23%
306	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$10.0M	0.23%
307	—COLICITY INC	44,675	$10.0M	0.23%
308	PSTHPERSHING SQUARE TONTINE HLDG	500,000	$10.0M	0.22%
309	MBVIM3 BRIGADE ACQUISITION III	1,000,000	$10.0M	0.22%
310	—PANDORA MEDIA INC	9,000,000	$9.8M	0.22%
311	—CHW ACQUISITION CORPORATION	990,000	$9.8M	0.22%
312	—WIX COM LTD	10,207,000	$9.7M	0.22%
313	—FUTURE HEALTH ESG CORP	979,900	$9.7M	0.22%
314	PRGSPROGRESS SOFTWARE CORP	9,525,000	$9.3M	0.21%
315	BL 0 03/15/26BLACKLINE INC	11,500,000	$9.2M	0.21%
316	—PEGASUS DIGITAL MOBILITY ACQ	925,000	$9.2M	0.21%
317	VRNT 0.25 04/15/26VERINT SYSTEMS INC	10,000,000	$9.2M	0.21%
318	—MASON INDUSTRIAL TECHNOLGY I	66,667	$9.0M	0.20%
319	—KINGSWOOD ACQUISITION CORP	127,500	$9.0M	0.20%
320	—PWP FORWARD ACQUISITION CORP	50,000	$9.0M	0.20%
321	—MARKFORGED HOLDING CORPORATI	28,034	$9.0M	0.20%
322	—VMG CONSUMER ACQUISITION COR	62,500	$9.0M	0.20%
323	—POST HOLDINGS PARTNERING COR	33,032	$9.0M	0.20%
324	—DIGITAL MEDIA SOLUTIONS INC	97,300	$9.0M	0.20%
325	—CF ACQUISITION CORP IV	100,000	$9.0M	0.20%
326	—PONTEM CORPORATION	66,666	$9.0M	0.20%
327	—NEW VISTA ACQUISITION CORP	76,015	$9.0M	0.20%
328	—PERIDOT ACQUISITION CORP II	50,000	$9.0M	0.20%
329	—G SQUARED ASCEND I INC	60,000	$9.0M	0.20%
330	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$9.0M	0.20%
331	—MOUNTAIN & CO I ACQUISITN CO	87,500	$9.0M	0.20%
332	GPACGLOBAL PARTNER ACQISTN CORP	49,432	$9.0M	0.20%
333	—JAWS JUGGERNAUT ACQUISITN CO	25,000	$9.0M	0.20%
334	—KKR ACQUISITION HOLDING I CO	25,000	$9.0M	0.20%
335	ON 0 05/01/27ON SEMICONDUCTOR CORP	7,500,000	$8.7M	0.20%
336	F 0 03/15/26FORD MTR CO DEL	9,000,000	$8.3M	0.19%
337	CYRX 0.75 12/01/26CRYOPORT INC	10,500,000	$8.2M	0.18%
338	TDOC 1.25 06/01/27TELADOC HEALTH INC	10,855,000	$8.1M	0.18%
339	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$8.0M	0.18%
340	—METROMILE INC	50,242	$8.0M	0.18%
341	EFTRWEFFECTOR THERAPEUTICS INC	33,333	$8.0M	0.18%
342	—PROVIDENT ACQUISITION CORP	50,000	$8.0M	0.18%
343	—PROPTECH INVESTMENT CORP II	83,333	$8.0M	0.18%
344	—FLAME ACQUISITION CORP	50,000	$8.0M	0.18%
345	—NERDY INC	27,000	$8.0M	0.18%
346	—VAHANNA TECH EDGE ACQSTN I C	50,000	$8.0M	0.18%
347	—INDUSTRIAL TECH ACQSTNS II I	50,000	$8.0M	0.18%
348	—BERKSHIRE GREY INC	33,333	$8.0M	0.18%
349	—REDBALL ACQUISITION CORP	239,817	$8.0M	0.18%
350	—ARCTOS NORTHSTAR ACQUIS CORP	62,500	$8.0M	0.18%
351	—TISHMAN SPEYER INNOVATION CO	59,999	$8.0M	0.18%
352	—SCP & CO HEALTHCARE ACQUSTN	100,000	$8.0M	0.18%
353	—VY GLOBAL GROWTH	35,900	$8.0M	0.18%
354	—HUDSON EXECUTIVE INVES III	80,000	$8.0M	0.18%
355	—COVA ACQUISITION CORP	75,000	$8.0M	0.18%
356	—AUSTERLITZ ACQUISITION CORP	64,871	$8.0M	0.18%
357	KRSPRICE ACQUISITION CORP II	25,000	$8.0M	0.18%
358	—TRINE II ACQUISITION CORP	50,000	$8.0M	0.18%
359	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$8.0M	0.18%
360	—DIAMONDHEAD HOLDINGS CORP	75,000	$8.0M	0.18%
361	LPSN 0 12/15/26LIVEPERSON INC	11,000,000	$8.0M	0.18%
362	Z 0.75 09/01/24ZILLOW GROUP INC	7,500,000	$7.8M	0.18%
363	IVC 4.25 03/15/26INVACARE CORP	15,000,000	$7.8M	0.17%
364	—SCHULTZE SPL PURP ACQ CORP I	742,500	$7.3M	0.16%
365	—REDBALL ACQUISITION CORP	711,606	$7.1M	0.16%
366	—TWIN RIDGE CAPITAL ACQUIS CO	66,666	$7.0M	0.16%
367	—PERIPHAS CAPITAL PARTNERING	15,000	$7.0M	0.16%
368	CPTKWCROWN PROPTECH ACQUISITIONS	69,879	$7.0M	0.16%
369	—EVE MOBILITY ACQUISITION COR	75,000	$7.0M	0.16%
370	IGACIG ACQUISITION CORP	50,000	$7.0M	0.16%
371	—Z-WORK ACQUISITION CORP	55,530	$7.0M	0.16%
372	PACXWPIONEER MERGER CORP	66,666	$7.0M	0.16%
373	—ACROPOLIS INFRASTRUCTURE ACQ	33,333	$7.0M	0.16%
374	—ROSECLIFF ACQUISITION CORP I	66,666	$7.0M	0.16%
375	LOBLIVE OAK MOBILITY ACQUISI CO	39,999	$7.0M	0.16%
376	—ATLAS CREST INVESTMENT CORP	50,000	$7.0M	0.16%
377	—ALPHA CAPITAL ACQUISITION CO	25,000	$7.0M	0.16%
378	—CF ACQUISITION CORP VIII	25,000	$7.0M	0.16%
379	—PIVOTAL INVESTMENT CORP III	60,000	$7.0M	0.16%
380	—D AND Z MEDIA ACQUISITION CO	66,666	$7.0M	0.16%
381	NSTBNORTHERN STAR INVSTMNT CORP	700,000	$6.9M	0.15%
382	—FAR PEAK ACQUISITION CORP	697,400	$6.8M	0.15%
383	PACXPIONEER MERGER CORP	688,213	$6.8M	0.15%
384	—SOAR TECHNOLOGY ACQUISN CORP	600,000	$6.1M	0.14%
385	—CLIMATE REAL IMPACT SLUTINS	35,000	$6.0M	0.14%
386	—FREEDOM ACQUISITION I CORP	24,072	$6.0M	0.14%
387	CRTAFCARTICA ACQUISITION CORP	50,000	$6.0M	0.14%
388	—LEO HLDGS CORP II	75,000	$6.0M	0.14%
389	—COMPUTE HEALTH ACQUISITIN CO	25,000	$6.0M	0.14%
390	PCAPAP ACQUISITION CORP	35,000	$6.0M	0.14%
391	—PEARL HOLDINGS ACQUISITN COR	37,500	$6.0M	0.14%
392	—HENNESSY CAPITAL INVS CORP V	33,213	$6.0M	0.14%
393	TLGYFTLGY ACQUISITION CORPORATION	50,000	$6.0M	0.14%
394	—ALTITUDE ACQUISITION CORP	50,000	$6.0M	0.14%
395	—HUDSON EXECUTIVE INVS CORP I	50,411	$6.0M	0.14%
396	—TLG ACQUISITION ONE CORP	72,633	$6.0M	0.14%
397	—ANZU SPECIAL ACQUISITIN CORP	50,000	$6.0M	0.14%
398	—FRONTIER ACQUISITION CORP	25,000	$6.0M	0.14%
399	—MDH ACQUISITION CORP	75,000	$6.0M	0.14%
400	—APX ACQUISITION CORP I	75,000	$6.0M	0.14%

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