TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.4B
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $13.9T | 217966.40% | |
| 102 | NICEIT 0 09/15/25NICE LTD | 13,800,000 | $13.0T | 204253.31% | |
| 103 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 12,000,000 | $12.8T | 201239.38% | |
| 104 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $12.1T | 189615.02% | |
| 105 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 10,000,000 | $11.0T | 173552.35% | |
| 106 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 10,000,000 | $10.8T | 168905.05% | |
| 107 | VREX 4 06/01/25VAREX IMAGING CORP | 10,000,000 | $10.2T | 160139.38% | |
| 108 | CRNC 3 06/01/25CERENCE INC | 10,812,000 | $10.2T | 159628.44% | |
| 109 | DXCM 0.25 11/15/25DEXCOM INC | 10,000,000 | $10.0T | 157291.10% | |
| 110 | MLAB 1.375 08/15/25MESA LABS INC | 10,359,000 | $9.8T | 154199.67% | |
| 111 | GRPN 1.125 03/15/26GROUPON INC | 11,000,000 | $9.5T | 148514.63% | |
| 112 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $9.3T | 146847.58% | |
| 113 | INFN 2.5 03/01/27INFINERA CORP | 9,000,000 | $9.2T | 145077.09% | |
| 114 | GPRO 1.25 11/15/25GOPRO INC | 9,750,000 | $9.1T | 143052.49% | |
| 115 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,500,000 | $8.9T | 139197.72% | |
| 116 | HCI 4.75 06/01/42HCI GROUP INC | 5,807,000 | $7.6T | 119868.71% | |
| 117 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,000,000 | $7.5T | 118028.94% | |
| 118 | CNMD 2.25 06/15/27CONMED CORP | 8,000,000 | $7.2T | 112869.15% | |
| 119 | EB 5 12/01/25EVENTBRITE INC | 7,159,000 | $7.0T | 110696.07% | |
| 120 | EB 0.75 09/15/26EVENTBRITE INC | 8,006,000 | $6.9T | 108574.52% | |
| 121 | EVBG 0.125 12/15/24EVERBRIDGE INC | 6,850,000 | $6.8T | 106258.94% | |
| 122 | MTN 0 01/01/26VAIL RESORTS INC | 6,337,000 | $5.8T | 90706.02% | |
| 123 | DDD 0 11/15/263D SYS CORP DEL | 7,000,000 | $5.7T | 89296.40% | |
| 124 | VERI 1.75 11/15/26VERITONE INC | 14,956,000 | $5.6T | 87436.32% | |
| 125 | ACCD 0.5 04/01/26ACCOLADE INC | 6,250,000 | $5.5T | 86023.28% | |
| 126 | KVACKEEN VISION ACQUISITION CORP | 513,600 | $5.4T | 85362.40% | |
| 127 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 6,000,000 | $5.4T | 84197.89% | |
| 128 | HASI 0 05/01/25HAT HOLDINGS I LLC | 5,000,000 | $5.2T | 82370.94% | |
| 129 | BILL 0 12/01/25BILL HOLDINGS INC | 5,601,000 | $5.2T | 81501.02% | |
| 130 | —RIGEL RESOURCE ACQ CORP | 450,000 | $5.1T | 80086.13% | |
| 131 | EGHT 4 02/01/288X8 INC NEW | 6,500,000 | $5.0T | 79123.13% | |
| 132 | BYND 0 03/15/27BEYOND MEAT INC | 20,000,000 | $4.5T | 70685.02% | |
| 133 | XYZ 0 05/01/26BLOCK INC | 5,000,000 | $4.5T | 70341.41% | |
| 134 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,961,000 | $4.4T | 68342.80% | |
| 135 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,600,000 | $4.2T | 66294.70% | |
| 136 | SKIN 1.25 10/01/26BEAUTY HEALTH CO | 5,000,000 | $4.2T | 65925.81% | |
| 137 | RPD 2.25 05/01/25RAPID7 INC | 3,403,000 | $3.4T | 53251.60% | |
| 138 | GRAFGRAF GLOBAL CORP | 302,970 | $3.0T | 47637.46% | |
| 139 | BAND 0.5 04/01/28BANDWIDTH INC | 4,000,000 | $3.0T | 47593.70% | |
| 140 | BILL 0 04/01/27BILL HOLDINGS INC | 3,391,000 | $2.9T | 45358.85% | |
| 141 | WOLF 1.75 05/01/26WOLFSPEED INC | 2,500,000 | $2.3T | 35447.03% | |
| 142 | CCIXCHURCHILL CAPITAL CORP IX | 200,000 | $2.0T | 31478.40% | |
| 143 | —ARYA SCIENCES ACQU CORP IV | 150,000 | $1.7T | 27025.24% | |
| 144 | BANDBANDWIDTH INC | 1,845,000 | $1.7T | 26034.27% | |
| 145 | GKOS 2.75 06/15/27GLAUKOS CORP | 607,000 | $1.3T | 20801.74% | |
| 146 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,500,000 | $1.2T | 19591.61% | |
| 147 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 2,000,000 | $1.2T | 18431.94% | |
| 148 | —ZALATORIS II ACQUISITION COR | 100,000 | $1.1T | 17215.73% | |
| 149 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.1T | 16932.99% | |
| 150 | —ARES ACQUISITION CORP II | 100,000 | $1.1T | 16760.20% | |
| 151 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1T | 16540.29% | |
| 152 | —PERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.0T | 15802.03% | |
| 153 | IBACIB ACQUISITION CORP | 100,000 | $997.0B | 15660.66% | |
| 154 | OAKUOAK WOODS ACQUISITION CORP | 75,000 | $816.0B | 12817.55% | |
| 155 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,036,000 | $611.0B | 9597.75% | |
| 156 | —TMT ACQUISITION CORP | 50,000 | $549.0B | 8623.57% | |
| 157 | HYACHAYMAKER ACQUISITION CORP IV | 50,099 | $526.5B | 8270.78% | |
| 158 | SPKLSPARK I ACQUISITION CORP | 50,000 | $517.5B | 8128.78% | |
| 159 | LEGTLEGATO MERGER CORP III | 40,000 | $404.5B | 6354.30% | |
| 160 | —CELLEBRITE DI LTD | 134,999 | $390.1B | 6128.34% | |
| 161 | BKHABLACK HAWK ACQUISITION CORP | 35,000 | $354.9B | 5574.69% | |
| 162 | CUTR 4 06/01/29CUTERA INC | 1,500,000 | $331.1B | 5200.58% | |
| 163 | SOCSABLE OFFSHORE CORP | 50,000 | $213.5B | 3353.61% | |
| 164 | SHMDSCHMID GROUP N.V. | 462,500 | $208.1B | 3269.18% | |
| 165 | —GLOBAL BLUE GROUP HOLDING AG | 2,500,000 | $200.0B | 3141.56% | |
| 166 | GRNDGRINDR INC | 50,000 | $162.5B | 2552.51% | |
| 167 | GCMGWGCM GROSVENOR INC | 200,902 | $98.5B | 1546.62% | |
| 168 | —WAG GROUP CO | 990,000 | $85.2B | 1338.92% | |
| 169 | ENGNWENGENE HOLDINGS INC | 55,243 | $65.7B | 1032.61% | |
| 170 | RNWRENEW ENERGY GLOBAL PLC | 116,666 | $64.2B | 1007.91% | |
| 171 | —RIGEL RESOURCE ACQ CORP | 225,000 | $62.2B | 977.57% | |
| 172 | —PROJECT ENERGY REIMAGINED AC | 618,750 | $52.5B | 825.16% | |
| 173 | JSPRWJASPER THERAPEUTICS INC | 250,000 | $50.0B | 785.39% | |
| 174 | UHGWWUNITED HOMES GROUP INC | 75,000 | $45.6B | 716.27% | |
| 175 | LNZAWLANZATECH GLOBAL INC | 235,341 | $44.7B | 702.73% | |
| 176 | ABLLWABACUS LIFE INC | 62,500 | $44.7B | 701.95% | |
| 177 | —KEEN VISION ACQUISITION CORP | 513,600 | $38.5B | 604.26% | |
| 178 | RSVRWRESERVOIR MEDIA INC | 25,000 | $37.5B | 589.04% | |
| 179 | BAERWBRIDGER AEROSPACE GRP HLDGS | 274,854 | $35.7B | 561.25% | |
| 180 | DRTSALPHA TAU MEDICAL LTD | 150,000 | $34.2B | 537.21% | |
| 181 | AILWQILEARNINGENGINES INC | 50,000 | $33.7B | 530.06% | |
| 182 | BBAI/WSBIGBEAR AI HLDGS INC | 200,000 | $31.5B | 494.80% | |
| 183 | THCHTH INTERNATIONAL LIMITED | 42,000 | $31.4B | 493.74% | |
| 184 | LVWR/WSLIVEWIRE GROUP INC | 160,820 | $30.6B | 479.97% | |
| 185 | CRMLCRITICAL METALS CORP | 100,000 | $30.5B | 479.09% | |
| 186 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $30.5B | 479.01% | |
| 187 | ADSEADS TEC ENERGY PLC | 12,500 | $30.4B | 477.12% | |
| 188 | CXAIWCXAPP INC | 150,000 | $30.3B | 475.95% | |
| 189 | FBYDWFALCONS BEYOND GLOBAL INC | 24,900 | $30.1B | 473.26% | |
| 190 | —AMBIPAR EMERGENCY RESPONSE | 150,000 | $29.3B | 459.45% | |
| 191 | LZMLIFEZONE METALS LIMITED | 50,000 | $22.5B | 353.43% | |
| 192 | AERTAERIES TECHNOLOGY INC | 750,000 | $21.8B | 341.64% | |
| 193 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $21.0B | 329.86% | |
| 194 | —DISTOKEN ACQUISITION CORP | 100,000 | $20.6B | 324.37% | |
| 195 | —VAST RENEWABLES LIMITED | 150,000 | $20.0B | 314.08% | |
| 196 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $18.8B | 294.52% | |
| 197 | OAKUROAK WOODS ACQUISITION CORP | 75,000 | $18.8B | 294.52% | |
| 198 | BYNOWBYNORDIC ACQUISITION CORP | 742,500 | $18.6B | 292.75% | |
| 199 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $17.5B | 274.89% | |
| 200 | —TMT ACQUISITION CORP | 50,000 | $17.1B | 267.82% |