TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.8B
Holdings
421
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 1ZRATLANTIC COASTAL ACQUISTN CO | 800,000 | $8.2T | 172367.88% | |
| 102 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 6,600,000 | $8.1T | 168843.65% | |
| 103 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $7.9T | 164755.33% | |
| 104 | RNG 0 03/01/25RINGCENTRAL INC | 8,530,000 | $7.9T | 164382.52% | |
| 105 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,000,000 | $6.9T | 143487.41% | |
| 106 | ETSY 0.125 10/01/26ETSY INC | 5,000,000 | $5.9T | 124083.39% | |
| 107 | GRPN 1.125 03/15/26GROUPON INC | 15,000,000 | $5.6T | 117892.94% | |
| 108 | NEO 0.25 01/15/28NEOGENOMICS INC | 7,500,000 | $5.5T | 116079.39% | |
| 109 | TTGT 0.125 12/15/25TECHTARGET INC | 6,238,000 | $5.4T | 113651.98% | |
| 110 | —SCHULTZE SPL PURP ACQ CORP I | 500,000 | $5.2T | 109507.99% | |
| 111 | —FTAC ZEUS ACQUISITION COR | 500,000 | $5.2T | 109037.33% | |
| 112 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,500,000 | $5.0T | 105603.29% | |
| 113 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,700,000 | $5.0T | 104727.88% | |
| 114 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.8T | 100910.52% | |
| 115 | —PROOF ACQUISITION CORP I | 400,000 | $4.2T | 88443.13% | |
| 116 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5,000,000 | $4.2T | 87355.37% | |
| 117 | —ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.2T | 87188.03% | |
| 118 | XYZ 0 05/01/26BLOCK INC | 5,000,000 | $4.2T | 87002.06% | |
| 119 | SPLK 1.125 09/15/25SPLUNK INC | 4,010,000 | $4.0T | 84305.28% | |
| 120 | BYND 0 03/15/27BEYOND MEAT INC | 15,000,000 | $4.0T | 83150.77% | |
| 121 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 5,000,000 | $4.0T | 83119.35% | |
| 122 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 5,000,000 | $3.9T | 82512.44% | |
| 123 | VRM 0.75 07/01/26VROOM INC | 7,500,000 | $3.8T | 79225.30% | |
| 124 | ENGNFORBION EUROPEAN ACQUSTN COR | 350,000 | $3.8T | 78559.17% | |
| 125 | PCG 5.5 08/16/23PG&E CORP | 25,000 | $3.7T | 78224.48% | |
| 126 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 1,772,000 | $3.5T | 72441.16% | |
| 127 | CRNC 3 06/01/25CERENCE INC | 3,000,000 | $3.2T | 67687.09% | |
| 128 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.2T | 66897.15% | |
| 129 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.2T | 66834.39% | |
| 130 | EVCOEVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.2T | 66834.39% | |
| 131 | —NABORS ENERGY TRANSITION COR | 300,000 | $3.2T | 66771.64% | |
| 132 | —SOUTHPORT ACQUISITION CORP | 300,000 | $3.2T | 66018.57% | |
| 133 | —ARYA SCIENCES ACQU CORP IV | 300,000 | $3.2T | 66018.57% | |
| 134 | —EXCELFIN ACQUISITION CORP | 300,000 | $3.1T | 65265.51% | |
| 135 | HCI 4.75 06/01/42HCI GROUP INC | 3,000,000 | $3.0T | 63190.90% | |
| 136 | PRFT 0.125 11/15/26PERFICIENT INC | 3,500,000 | $2.9T | 60576.04% | |
| 137 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.7T | 55695.33% | |
| 138 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.6T | 55433.85% | |
| 139 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.6T | 54387.92% | |
| 140 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.6T | 54178.74% | |
| 141 | PD 1.25 07/01/25PAGERDUTY INC | 2,657,000 | $2.6T | 53824.40% | |
| 142 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 225,000 | $2.4T | 49702.19% | |
| 143 | BANDBANDWIDTH INC | 3,000,000 | $2.3T | 49157.88% | |
| 144 | —LF CAPITAL ACQUISITION CORP | 200,000 | $2.1T | 44681.77% | |
| 145 | POLEANDRETTI ACQUISITION CORP | 200,000 | $2.1T | 44514.42% | |
| 146 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,500,000 | $2.1T | 44179.90% | |
| 147 | EB 0.75 09/15/26EVENTBRITE INC | 2,500,000 | $2.1T | 43971.32% | |
| 148 | CURRINFINT ACQUISITION CORP | 194,000 | $2.1T | 43747.14% | |
| 149 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,500,000 | $2.0T | 42613.59% | |
| 150 | VERI 1.75 11/15/26VERITONE INC | 3,000,000 | $2.0T | 41588.06% | |
| 151 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 357,605 | $2.0T | 40843.72% | |
| 152 | BIIIBLACK SPADE ACQUISITION CO | 181,034 | $1.9T | 39157.05% | |
| 153 | —LIBERTY RES ACQUISITION CORP | 150,000 | $1.6T | 34013.37% | |
| 154 | —BATTERY FUTURE ACQUISITION C | 150,000 | $1.6T | 33260.31% | |
| 155 | —UTA ACQUISITION CORPORATION | 150,000 | $1.6T | 33103.42% | |
| 156 | —HEARTLAND MEDIA ACQUISITION | 150,000 | $1.6T | 33072.04% | |
| 157 | —TORTOISEECOFIN ACQUISITION C | 150,000 | $1.6T | 32569.69% | |
| 158 | OKLOALTC ACQUISITION CORP | 140,992 | $1.5T | 30761.54% | |
| 159 | —PRIVETERRA ACQUISITION CORP | 200,000 | $1.4T | 29620.50% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 16,447 | $1.4T | 29003.03% | |
| 161 | —INFINITE ACQUISITION CORP | 125,000 | $1.3T | 27638.48% | |
| 162 | —ARYA SCIENCES ACQUISITN CORP | 125,700 | $1.3T | 27241.07% | |
| 163 | —SHOULDERUP TECHNOLOGY ACQUIS | 120,000 | $1.2T | 26131.31% | |
| 164 | —GOGREEN INVESTMENTS CORP | 100,000 | $1.1T | 23198.54% | |
| 165 | —RCF ACQUISITION CORP | 100,000 | $1.1T | 22382.72% | |
| 166 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $1.1T | 22382.72% | |
| 167 | CRTAFCARTICA ACQUISITION CORP | 100,000 | $1.1T | 22257.21% | |
| 168 | —VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.1T | 22236.29% | |
| 169 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0T | 21880.68% | |
| 170 | —XPAC ACQUISITION CORP | 100,000 | $1.0T | 21671.50% | |
| 171 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.0T | 21587.82% | |
| 172 | —FORUM MERGER IV CORP | 100,000 | $1.0T | 21504.15% | |
| 173 | —FREEDOM ACQUISITION I CORP | 96,288 | $1.0T | 21350.46% | |
| 174 | —ARES ACQUISITION CORP II | 100,000 | $1.0T | 21242.67% | |
| 175 | —THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.0T | 21169.45% | |
| 176 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,000,000 | $997.1B | 20856.85% | |
| 177 | —PEARL HOLDINGS ACQUISITN COR | 75,000 | $791.3B | 16551.71% | |
| 178 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $776.3B | 16237.93% | |
| 179 | —SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $776.3B | 16237.93% | |
| 180 | OAKUOAK WOODS ACQUISITION CORP | 75,000 | $769.5B | 16096.73% | |
| 181 | —ACROPOLIS INFRASTRUCTURE ACQ | 75,000 | $761.3B | 15924.16% | |
| 182 | PCAPAP ACQUISITION CORP | 70,000 | $753.2B | 15755.76% | |
| 183 | FORLFOUR LEAF ACQUISITION CORP | 60,000 | $619.2B | 12952.69% | |
| 184 | UPWK 0.25 08/15/26UPWORK INC | 700,000 | $572.2B | 11969.55% | |
| 185 | —TMT ACQUISITION CORP | 50,000 | $511.0B | 10689.32% | |
| 186 | ROIVROIVANT SCIENCES LTD | 200,000 | $496.0B | 10375.54% | |
| 187 | ISRLFISRAEL ACQUISITIONS CORP | 35,000 | $364.5B | 7625.44% | |
| 188 | —GORILLA TECHNOLOGY GROUP INC | 135,000 | $283.5B | 5930.38% | |
| 189 | —NOGIN INC | 201,536 | $264.0B | 5522.72% | |
| 190 | GRNTGRANITE RIDGE RESOURCES INC | 31,250 | $207.2B | 4334.05% | |
| 191 | —WAG GROUP CO | 990,000 | $203.1B | 4249.54% | |
| 192 | —CELLEBRITE DI LTD | 134,999 | $167.4B | 3501.72% | |
| 193 | MBVIM3 BRIGADE ACQUISITION III | 333,333 | $146.7B | 3068.04% | |
| 194 | THCHTH INTERNATIONAL LIMITED | 42,000 | $120.5B | 2521.51% | |
| 195 | LVWR/WSLIVEWIRE GROUP INC | 160,820 | $98.9B | 2068.92% | |
| 196 | LNZAWLANZATECH GLOBAL INC | 235,341 | $96.5B | 2018.42% | |
| 197 | RNWRENEW ENERGY GLOBAL PLC | 116,666 | $93.3B | 1952.38% | |
| 198 | —GLOBAL BLUE GROUP HOLDING AG | 747,366 | $84.1B | 1758.80% | |
| 199 | NPWR/WSNET POWER INC | 25,000 | $84.0B | 1757.15% | |
| 200 | CXAIWCXAPP INC | 150,000 | $81.0B | 1694.39% |