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 | Value |
|---|---|
SHPSQSHAPEWAYS HOLDINGS INC | $2.4M |
—SUNLIGHT FINANCIAL HOLDINGS | $2.4M |
CRTAFCARTICA ACQUISITION CORP | $2.3M |
—EDTECHX HOLDINGS ACQU CORP I | $2.2M |
—ZEROFOX HLDGS INC | $2.2M |
—INSPIRATO INCORPORATED | $2.1M |
TWLVTWELVE SEAS INVESTMENT CO II | $2.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $2.0M |
GCTSCONCORD ACQUISITION CORP III | $2.0M |
POLEANDRETTI ACQUISITION CORP | $2.0M |
EB 0.75 09/15/26EVENTBRITE INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
—ELLIOTT OPPORTUNITY II CORP | $2.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.0M |
—BIOPLUS ACQUISITION CORP | $2.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2.0M |
PD 1.25 07/01/25PAGERDUTY INC | $2.0M |
—LF CAPITAL ACQUISITION CORP | $2.0M |
—OCA ACQUISITION CORP | $2.0M |
CURRINFINT ACQUISITION CORP | $2.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $2.0M |
—SEMANTIX INC | $2.0M |
BHLWQBENSON HILL INC WRNT 11.50 24 Dec 25 | $2.0M |
—NEWCOURT ACQUISITION CORP | $2.0M |
PCAPAP ACQUISITION CORP | $1.9M |
LOCLWLOCAL BOUNTI CORP | $1.9M |
—KLDISCOVERY INC | $1.9M |
—DHC ACQUISITION CORP | $1.7M |
—VAHANNA TECH EDGE ACQSTN I C | $1.7M |
GPACGLOBAL PARTNER ACQISTN CORP | $1.7M |
—TORTOISEECOFIN ACQUISITION C | $1.7M |
—VIEW INC | $1.7M |
SWVLSWVL HOLDINGS CORP | $1.6M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $1.5M |
SBIGWSPRINGBIG HOLDINGS INC | $1.3M |
—PEARL HOLDINGS ACQUISITN COR | $1.3M |
—ROSE HILL ACQUISITION CORP | $1.3M |
—CF ACQUISITION CORP VIII | $1.2M |
—C5 ACQUISITION CORPORATION | $1.2M |
—SUSTAINABLE DEVELP ACQU I CO | $1.1M |
OPADWOFFERPAD SOLUTIONS INC | $1.1M |
—HEARTLAND MEDIA ACQUISITION | $1.0M |
—DP CAP ACQUISITION CORP I | $1.0M |
OKLOALTC ACQUISITION CORP | $1.0M |
—GOGREEN INVESTMENTS CORP | $1.0M |
CRTAFCARTICA ACQUISITION CORP | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
—THUNDER BRDG CAP PRTNRS IV I | $1.0M |
LMND/WSLEMONADE INC | $1.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.0M |
—INFINITE ACQUISITION CORP | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—XPAC ACQUISITION CORP | $1.0M |
—L CATTERTON ASIA ACQUISITION | $1.0M |
—RCF ACQUISITION CORP | $1.0M |
—PRIVETERRA ACQUISITION CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $1.0M |
—FORUM MERGER IV CORP | $1.0M |
—ARYA SCIENCES ACQUISITN CORP | $1.0M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—HEARTLAND MEDIA ACQUISITION | $1.0M |
—LIBERTY RES ACQUISITION CORP | $1.0M |
BIIIBLACK SPADE ACQUISITION CO | $1.0M |
—UTA ACQUISITION CORPORATION | $1.0M |
—FREEDOM ACQUISITION I CORP | $1.0M |
BZFDWBUZZFEED INC | $1.0M |
—TORTOISEECOFIN ACQUISITION C | $1.0M |
—VAHANNA TECH EDGE ACQSTN I C | $1.0M |
—XPAC ACQUISITION CORP | $1.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $998K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $997K |
—NORTHERN STAR INVEST CORP IV | $955K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $874K |
—PEARL HOLDINGS ACQUISITN COR | $791K |
—SOCIAL CAP SUVRETTA HLDS CRP | $776K |
—SOCIAL CAP SUVRETTA HLDS CP | $776K |
OAKUOAK WOODS ACQUISITION CORP | $770K |
—ACROPOLIS INFRASTRUCTURE ACQ | $761K |
PCAPAP ACQUISITION CORP | $753K |
—ALSP ORCHID ACQUISITION CORP | $703K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $698K |
LIDRWAEYE INC | $698K |
FORLFOUR LEAF ACQUISITION CORP | $619K |
PLMKPLUM ACQUISITION CORP I | $600K |
UPWK 0.25 08/15/26UPWORK INC | $572K |
—DOMA HOLDINGS INC | $560K |
—TMT ACQUISITION CORP | $511K |
ROIVROIVANT SCIENCES LTD | $496K |
—NORTHERN STAR INVSTMNT CORP | $374K |
ISRLFISRAEL ACQUISITIONS CORP | $365K |
—GORILLA TECHNOLOGY GROUP INC | $284K |
—EMBARK TECHNOLOGY INC | $275K |
—NOGIN INC | $264K |
GRNTGRANITE RIDGE RESOURCES INC | $207K |
—CELLEBRITE DI LTD | $167K |
—FATHOM DIGITAL MFG CORP | $130K |