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 |
|---|---|
PRIAFPRIME IMPACT ACQUISITION I | $6.0M |
—ST ENERGY TRANSITION I LTD | $6.0M |
—ATHLON ACQUISITION CORP | $6.0M |
—NOBLE ROCK ACQUISITION CORP | $6.0M |
CURRINFINT ACQUISITION CORP | $6.0M |
—TARGET GLOBAL ACQUISI I CORP | $6.0M |
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 |
—KL ACQUISITION CORP | $5.0M |
SLXNMORINGA ACQUISITION CORP | $5.0M |
—FORTRESS VALUE ACQUISI CORP | $5.0M |
—GLOBAL SYNERGY ACQUISIT CORP | $5.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $5.0M |
SBIGWSPRINGBIG HOLDINGS INC | $5.0M |
—AUTHENTIC EQUITY ACQUISTN CO | $5.0M |
—THUNDER BRDG CAP PRTNRS IV I | $5.0M |
—SCION TECH GROWTH II | $5.0M |
—ARENA FORTIFY ACQUISITION CO | $5.0M |
—ACCELERATE ACQUISITION CORP | $5.0M |
—ATI PHYSICAL THERAPY INC | $5.0M |
—FIGURE ACQUISITION CORP I | $5.0M |
—FINTECH EVOLUTION ACQUIS GRO | $5.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $5.0M |
—ARBOR RAPHA CAP BIOHLDS CORP | $5.0M |
—VELOCITY ACQUISITION CORP | $5.0M |
ENTRTECH AND ENERGY TRANSITION | $5.0M |
—EUROPEAN BIOTECH ACQUTN CORP | $5.0M |
—C5 ACQUISITION CORPORATION | $5.0M |
—RMG ACQUISITION CORP III | $5.0M |
—ICONIC SPORTS ACQUISITION CO | $5.0M |
—EDTECHX HOLDINGS ACQU CORP I | $5.0M |
—XPAC ACQUISITION CORP | $5.0M |
—GX ACQUISITION CORP II | $5.0M |
—KERNEL GROUP HOLDINGS INC | $5.0M |
—SARISSA CAPITAL ACQUISITN CO | $5.0M |
—LMF ACQUISITION OPPORTUNIT I | $5.0M |
—DP CAP ACQUISITION CORP I | $5.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $5.0M |
—BIG SKY GROWTH PARTNERS INC | $5.0M |
—ANTHEMIS DIGITAL ACQUISITION | $5.0M |
—MERCATO PARTNERS ACQUISITION | $5.0M |
—SCION TECH GROWTH I | $4.9M |
—FTAC ZEUS ACQUISITION COR | $4.9M |
—SILVER CREST ACQUISITION COR | $4.9M |
—CARNEY TECHNOLOGY ACQU CORP | $4.9M |
—SENIOR CONNECT ACQUISITN COR | $4.9M |
—BROADSCALE ACQUISITION CORP | $4.9M |
MDAIROSECLIFF ACQUISITION CORP I | $4.9M |
—G SQUARED ASCEND I INC | $4.9M |
—26 CAPITAL ACQUISITION CORP | $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 |
—G SQUARED ASCEND II INC | $4.0M |
—CATCHA INVESTMENT CORP | $4.0M |
—LONGVIEW ACQUISITION CORP II | $4.0M |
—FATHOM DIGITAL MFG CORP | $4.0M |
—BRIGHT LIGHTS ACQUISITION CO | $4.0M |
—NORTHERN STAR INVEST CORP II | $4.0M |
—7GC & CO HOLDINGS INC | $4.0M |
—DEEP LAKE CAPITAL ACQUSTN CO | $4.0M |
—SPORTSTEK ACQUISITION CORP | $4.0M |
—DOMA HOLDINGS INC | $4.0M |
—SVF INVESTMENT CORP | $4.0M |
PLMKPLUM ACQUISITION CORP I | $4.0M |
—RECHARGE ACQUISITION CORP | $4.0M |
—HIGHLAND TRANSCEND PARTNERS | $4.0M |
—LEFTERIS ACQUISITION CORP | $4.0M |
—CORAZON CAPITAL V838 MONOCER | $4.0M |
UWMCUWM HOLDINGS CORPORATION | $4.0M |
—COLONNADE ACQUISITION CORP I | $4.0M |
—KAIROS ACQUISITION CORP | $4.0M |
—PROSPECTOR CAPITAL CORP | $4.0M |