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 | Value |
|---|---|
—TARGET GLOBAL ACQUISI I CORP | $4.6M |
—EXCELFIN ACQUISITION CORP | $4.5M |
—OCA ACQUISITION CORP | $4.5M |
HYACHAYMAKER ACQUISITION CORP IV | $4.4M |
DEVSFOCUS IMPACT ACQUISITION COR | $4.4M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $4.4M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $4.4M |
—NVNI GROUP LIMITED | $4.3M |
SPKLSPARK I ACQUISITION CORP | $4.3M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.1M |
SLXNMORINGA ACQUISITION CORP | $4.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.0M |
XYZ 0 05/01/26BLOCK INC | $4.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.0M |
SKIN 1.25 10/01/26BEAUTY HEALTH CO | $4.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $4.0M |
PERFPERFECT CORP | $3.7M |
ZPTAWZAPATA COMPUTING HLDGS INC | $3.7M |
TVGNWTEVOGEN BIO HLDGS INC | $3.7M |
EVTLVERTICAL AEROSPACE LTD | $3.5M |
—LILIUM N V | $3.5M |
—THUNDER BRDG CAP PRTNRS IV I | $3.4M |
SSTPWSYSTEM1 INC | $3.4M |
TLGYFTLGY ACQUISITION CORPORATION | $3.2M |
—HOLDCO NUVO GROUP D G LTD | $3.2M |
CNGLWCANNA GLOBAL ACQUISITION COR | $3.1M |
—KLDISCOVERY INC | $3.0M |
CCGCHECHE GROUP INC | $3.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.0M |
RPD 2.25 05/01/25RAPID7 INC | $3.0M |
GRAFGRAF GLOBAL CORP | $3.0M |
SOARWVOLATO GROUP INC | $2.9M |
—GORILLA TECHNOLOGY GROUP INC | $2.8M |
VLNVALENS SEMICONDUCTOR LTD | $2.8M |
ZCARWZOOMCAR HLDGS INC | $2.8M |
FORLWFOUR LEAF ACQUISITION CORP | $2.7M |
LEGTLEGATO MERGER CORP III | $2.6M |
ECXECARX HOLDINGS INC | $2.6M |
—GLOBAL TECHNOLGY ACQSTN CORP | $2.5M |
COCHWENVOY MEDICAL INC | $2.5M |
RDZNROADZEN INC | $2.5M |
ALUR/WSALLURION TECHNOLOGIES INC | $2.5M |
—FINANCE OF AMERICA COMPAN | $2.4M |
—GRIID INFRASTRUCTURE INC | $2.4M |
BENFWBENEFICIENT | $2.2M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $2.2M |
BILL 0 04/01/27BILL HOLDINGS INC | $2.0M |
CCIXCHURCHILL CAPITAL CORP IX | $2.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $2.0M |
—CARBON REVOLUTION LTD | $1.9M |
—WHOLE EARTH BRANDS INC | $1.9M |
OAKUWOAK WOODS ACQUISITION CORP | $1.9M |
—SELINA HOSPITALITY PLC | $1.9M |
BZFDWBUZZFEED INC | $1.8M |
ISRLFISRAEL ACQUISITIONS CORP | $1.8M |
PLMKPLUM ACQUISITION CORP I | $1.7M |
—HYZON MOTORS INC | $1.6M |
PBMWWPSYENCE BIOMEDICAL LTD | $1.6M |
—DISTOKEN ACQUISITION CORP | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
—BLEUACACIA LTD | $1.5M |
—BATTERY FUTURE ACQUISITION C | $1.5M |
SWVLSWVL HOLDINGS CORP | $1.4M |
—BLUERIVER ACQUISITION CORP | $1.4M |
—ZALATORIS II ACQUISITION COR | $1.3M |
LIDRWAEYE INC | $1.3M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $1.2M |
XBPEWXBP EUROPE HOLDINGS INC | $1.0M |
CEROWCERO THERAPEUTICS HLDGS INC | $1.0M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—ZALATORIS II ACQUISITION COR | $1.0M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
BANDBANDWIDTH INC | $1.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—ARYA SCIENCES ACQU CORP IV | $1.0M |
IBACIB ACQUISITION CORP | $997K |
SHPSQSHAPEWAYS HOLDINGS INC | $904K |
LMND/WSLEMONADE INC | $904K |
LDTDFLEDDARTECH HLDGS INC | $900K |
SPWRWCOMPLETE SOLARIA INC | $843K |
OAKUOAK WOODS ACQUISITION CORP | $816K |
BNZIWBANZAI INTERNATIONAL INC | $775K |
—DP CAP ACQUISITION CORP I | $750K |
PDYNWPALLADYNE AI CORP | $747K |
—LANVIN GROUP HOLDINGS LIMITE | $706K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $658K |
WOLF 0.25 02/15/28WOLFSPEED INC | $611K |
—MARKFORGED HOLDING CORPORATI | $561K |
—TMT ACQUISITION CORP | $549K |
HYACHAYMAKER ACQUISITION CORP IV | $527K |
SPKLSPARK I ACQUISITION CORP | $518K |
—INSPIRATO INCORPORATED | $484K |
LEGTLEGATO MERGER CORP III | $405K |
—CELLEBRITE DI LTD | $390K |
BKHABLACK HAWK ACQUISITION CORP | $355K |
SOCSABLE OFFSHORE CORP | $214K |
GRNDGRINDR INC | $163K |