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
201	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$7.2M	0.15%
202	—THUNDER BRIDGE CAP PRTNRS II	60,000	$7.2M	0.15%
203	—BEARD ENERGY TRANSITION ACQ	100,000	$7.0M	0.15%
204	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	10,000,000	$7.0M	0.15%
205	RNG 0 03/01/25RINGCENTRAL INC	8,530,000	$7.0M	0.15%
206	CNGLWCANNA GLOBAL ACQUISITION COR	300,000	$7.0M	0.15%
207	—LANVIN GROUP HOLDINGS LIMITE	20,000	$6.8M	0.14%
208	—BATTERY FUTURE ACQUISITION C	75,000	$6.7M	0.14%
209	—MONTEREY INNOVATION ACQUI CO	250,000	$6.6M	0.14%
210	—RMG ACQUISITION CORP III	59,999	$6.6M	0.14%
211	—CF ACQUISITION CORP IV	100,000	$6.3M	0.13%
212	ACABWATLANTIC COASTAL AQSTN CORP	200,000	$6.1M	0.13%
213	PORTWSOUTHPORT ACQUISITION CORP	150,000	$6.0M	0.13%
214	—FOREST ROAD ACQUISITION COR	40,000	$6.0M	0.13%
215	UPST 0.25 08/15/26UPSTART HLDGS INC	10,000,000	$6.0M	0.13%
216	KORGWKORE GROUP HLDGS INC	50,000	$6.0M	0.13%
217	—ATHENA CONSUMER ACQ CORP	100,000	$5.9M	0.12%
218	EFTRWEFFECTOR THERAPEUTICS INC	33,333	$5.8M	0.12%
219	—MOUNTAIN & CO I ACQUISITN CO	87,500	$5.8M	0.12%
220	ECXECARX HOLDINGS INC	75,000	$5.6M	0.12%
221	—LF CAPITAL ACQUISITION CORP	100,000	$5.5M	0.12%
222	—CACTUS ACQUISITION CORP 1 LT	137,500	$5.5M	0.12%
223	—MONEYLION INC	141,750	$5.4M	0.11%
224	—SELINA HOSPITALITY PLC	125,393	$5.4M	0.11%
225	—UTA ACQUISITION CORPORATION	75,000	$5.3M	0.11%
226	—APX ACQUISITION CORP I	75,000	$5.2M	0.11%
227	—SEMPER PARATUS ACQUISITION C	125,000	$5.2M	0.11%
228	TTGT 0.125 12/15/25TECHTARGET INC	6,238,000	$5.0M	0.10%
229	ETSY 0.125 10/01/26ETSY INC	5,000,000	$5.0M	0.10%
230	EXPE 0 02/15/26EXPEDIA GROUP INC	5,700,000	$5.0M	0.10%
231	—FTAC ZEUS ACQUISITION COR	500,000	$5.0M	0.10%
232	—SCHULTZE SPL PURP ACQ CORP I	500,000	$5.0M	0.10%
233	NEO 0.25 01/15/28NEOGENOMICS INC	7,500,000	$5.0M	0.10%
234	—10X CAPITAL VENTURE ACQ III	125,000	$5.0M	0.10%
235	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	5,500,000	$5.0M	0.10%
236	—FTAC ZEUS ACQUISITION COR	250,000	$5.0M	0.10%
237	—26 CAPITAL ACQUISITION CORP	75,000	$5.0M	0.10%
238	UWMCUWM HOLDINGS CORPORATION	20,560	$4.9M	0.10%
239	—APOLLO STRATEGIC GRWT CPTL I	39,999	$4.9M	0.10%
240	ISRLFISRAEL ACQUISITIONS CORP	35,000	$4.9M	0.10%
241	—CRESCERA CAP ACQUISITION COR	100,000	$4.8M	0.10%
242	CURRINFINT ACQUISITION CORP	100,000	$4.7M	0.10%
243	—7GC & CO HOLDINGS INC	50,000	$4.5M	0.09%
244	RBTCWRUBICON TECHNOLOGIES INC	250,000	$4.5M	0.09%
245	SLXNMORINGA ACQUISITION CORP	50,000	$4.3M	0.09%
246	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$4.1M	0.09%
247	PRIAFPRIME IMPACT ACQUISITION I	100,000	$4.1M	0.09%
248	CMRAWCOMERA LIFE SCIENCES HLDGS I	150,000	$4.1M	0.09%
249	—PROSPECTOR CAPITAL CORP	33,333	$4.0M	0.08%
250	—RIGEL RESOURCE ACQ CORP	450,000	$4.0M	0.08%
251	SPLK 1.125 09/15/25SPLUNK INC	4,010,000	$4.0M	0.08%
252	—ROSECLIFF ACQUISITION CORP I	66,666	$4.0M	0.08%
253	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.0M	0.08%
254	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.0M	0.08%
255	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.08%
256	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	5,000,000	$4.0M	0.08%
257	—JUNIPER II CORP	125,000	$3.9M	0.08%
258	TMPWQTEMPO AUTOMATION HOLDINGS IN	133,769	$3.9M	0.08%
259	—ADTHEORENT HOLDING COMPANY	33,333	$3.8M	0.08%
260	—BLEUACACIA LTD	100,000	$3.8M	0.08%
261	—THUNDER BRDG CAP PRTNRS IV I	20,000	$3.7M	0.08%
262	—TWIN RIDGE CAPITAL ACQUIS CO	66,666	$3.6M	0.08%
263	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$3.5M	0.07%
264	—NORTHERN REVIVAL ACQUISITION	66,666	$3.3M	0.07%
265	—TARGET GLOBAL ACQUISI I CORP	41,666	$3.3M	0.07%
266	—HYZON MOTORS INC	80,127	$3.3M	0.07%
267	—NEAR INTELLIGENCE INC	25,000	$3.3M	0.07%
268	—BLUERIVER ACQUISITION CORP	99,999	$3.2M	0.07%
269	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$3.1M	0.06%
270	SUACWSHOULDERUP TECHNOLOGY ACQUIS	112,500	$3.0M	0.06%
271	—TASTEMAKER ACQUISITION CORP	150,000	$3.0M	0.06%
272	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	5,000,000	$3.0M	0.06%
273	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	5,000,000	$3.0M	0.06%
274	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.06%
275	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.06%
276	ENGNFORBION EUROPEAN ACQUSTN COR	350,000	$3.0M	0.06%
277	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.06%
278	—ADIT EDTECH ACQUISITION CORP	37,500	$3.0M	0.06%
279	HCI 4.75 06/01/42HCI GROUP INC	3,000,000	$3.0M	0.06%
280	PCG 5.5 08/16/23PG&E CORP	25,000	$3.0M	0.06%
281	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.06%
282	CRNC 3 06/01/25CERENCE INC	3,000,000	$3.0M	0.06%
283	—ARYA SCIENCES ACQU CORP IV	300,000	$3.0M	0.06%
284	VECO 3.75 06/01/27VEECO INSTRS INC DEL	1,772,000	$3.0M	0.06%
285	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.06%
286	—INDUSTRIAL TECH ACQSTNS II I	50,000	$3.0M	0.06%
287	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.06%
288	—DISTOKEN ACQUISITION CORP	100,000	$3.0M	0.06%
289	—EVE MOBILITY ACQUISITION COR	75,000	$2.9M	0.06%
290	—MARKFORGED HOLDING CORPORATI	28,034	$2.9M	0.06%
291	—ACROPOLIS INFRASTRUCTURE ACQ	33,333	$2.9M	0.06%
292	—TKB CRITICAL TECHNOLOGIES 1	100,000	$2.8M	0.06%
293	—ALTITUDE ACQUISITION CORP	50,000	$2.8M	0.06%
294	CBRRFCHAIN BRIDGE I	50,000	$2.6M	0.06%
295	IPODDUNE ACQUISITION CORP	62,500	$2.6M	0.06%
296	SFRTWAPPRECIATE HOLDINGS INC	83,333	$2.5M	0.05%
297	CNDACONCORD ACQUISITION CORP III	125,000	$2.5M	0.05%
298	—ANZU SPECIAL ACQUISITIN CORP	50,000	$2.5M	0.05%
299	—QUADRO ACQUISITION ONE CORP	36,530	$2.5M	0.05%
300	OAKUWOAK WOODS ACQUISITION CORP	75,000	$2.4M	0.05%

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