TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.6B

Holdings

284

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
101	—D8 HOLDINGS CORP	500,000	$4.9M	0.19%
102	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	3,500,000	$4.9M	0.19%
103	NTNX 0 01/15/23NUTANIX INC	5,000,000	$4.7M	0.18%
104	—DMY TECHNOLOGY GROUP INC II	450,000	$4.6M	0.18%
105	—FTAC OLYMPUS ACQUISITION COR	450,000	$4.5M	0.17%
106	—STABLE RD ACQUISITION CORP	436,040	$4.4M	0.17%
107	—TORTOISE ACQUISITION CORP II	400,000	$4.4M	0.17%
108	—AERIE PHARMACEUTICALS INC	5,267,000	$4.3M	0.16%
109	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	3,968,000	$4.2M	0.16%
110	—RADIUS HEALTH INC	5,000,000	$4.1M	0.16%
111	—TUSCAN HOLDINGS CORP	400,000	$4.1M	0.16%
112	—STARBOARD VALUE ACQUISITN CO	400,000	$4.0M	0.15%
113	—GO ACQUISITION CORP	400,000	$4.0M	0.15%
114	—INTERPRIVATE ACQUISITION COR	400,000	$4.0M	0.15%
115	—PMV CONSUMER ACQUISITION COR	400,000	$4.0M	0.15%
116	—ASCENDANT DIGITAL ACQUISITIO	400,000	$4.0M	0.15%
117	—UNION ACQUISITION CORP II	400,000	$4.0M	0.15%
118	—CAPSTAR SPL PURP ACQUISITION	400,000	$3.9M	0.15%
119	—GREENROSE ACQUISITION CORP	400,000	$3.9M	0.15%
120	—SWITCHBACK ENERGY ACQUISTN C	246,460	$3.8M	0.15%
121	—GS ACQUISITION HLDGS CORP II	350,000	$3.8M	0.14%
122	—CHURCHILL CAP CORP III	365,000	$3.7M	0.14%
123	—GORES HLDGS V INC	353,251	$3.7M	0.14%
124	—FAST ACQUISITION CORP	360,243	$3.6M	0.14%
125	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,126,000	$3.6M	0.14%
126	—COHN ROBBINS HOLDINGS CORP	350,000	$3.5M	0.13%
127	—HAYMAKER ACQUISITION CORP II	350,000	$3.5M	0.13%
128	—FUSION ACQUISITION CORP	350,000	$3.4M	0.13%
129	—ACE CONVERGENCE ACQU CORP	350,000	$3.4M	0.13%
130	—GORES HLDGS IV INC	324,684	$3.3M	0.13%
131	—APEX TECHNOLOGY ACQUISITION	300,000	$3.2M	0.12%
132	—FINTECH ACQUISITION CORP III	300,000	$3.1M	0.12%
133	—OAKTREE ACQUISITION CORP II	300,000	$3.1M	0.12%
134	—FALCON CAPITAL ACQUISITN COR	300,000	$3.1M	0.12%
135	—FINSERV ACQUISITION CORP	307,823	$3.1M	0.12%
136	—THUNDER BRDG ACQUISTION II L	300,000	$3.1M	0.12%
137	—FOLEY TRASIMENE ACQUISITION	300,000	$3.1M	0.12%
138	—HEALTHCARE MERGER CORP	300,000	$3.0M	0.12%
139	—SILVER SPIKE ACQUISITION COR	300,000	$3.0M	0.12%
140	—EXPERIENCE INVT CORP	300,908	$3.0M	0.12%
141	—NAVSIGHT HLDGS INC	300,000	$3.0M	0.12%
142	NVAX 3.75 02/01/23NOVAVAX INC	2,500,000	$3.0M	0.11%
143	PRIAFPRIME IMPACT ACQUISITION I	300,000	$3.0M	0.11%
144	—ASPIRATIONAL CONSUMER LIFEST	300,000	$3.0M	0.11%
145	—ARTIUS ACQUISITION INC	300,000	$3.0M	0.11%
146	—HPX CORP	300,000	$3.0M	0.11%
147	—FLYING EAGLE ACQUISITION COR	240,000	$2.9M	0.11%
148	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.9M	0.11%
149	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$2.7M	0.10%
150	—FORTRESS VALUE ACQUISITION I	250,000	$2.6M	0.10%
151	—SOFTWARE ACQUISITION GROUP I	256,439	$2.6M	0.10%
152	—KISMET ACQUISITION ONE CORP	250,000	$2.5M	0.10%
153	—TUSCAN HLDGS CORP II	250,000	$2.5M	0.10%
154	PCG 5.5 08/16/23PG&E CORP	25,000	$2.4M	0.09%
155	—GALILEO ACQUISITION CORP	237,885	$2.4M	0.09%
156	—STAR PEAK ENERGY TRANSITION	225,000	$2.3M	0.09%
157	—TREBIA ACQUISITION CORP	225,000	$2.3M	0.09%
158	—ONE	204,200	$2.2M	0.08%
159	—VESPER HEALTHCARE ACQSTN COR	216,594	$2.2M	0.08%
160	—MONOCLE ACQUISITION CORP	213,745	$2.2M	0.08%
161	—INTREXON CORP	5,000,000	$2.1M	0.08%
162	—SOUTH MTN MERGER CORP	200,000	$2.1M	0.08%
163	—FORUM MERGER III CORP	200,000	$2.1M	0.08%
164	—HORIZON ACQUISITION CORP	200,000	$2.1M	0.08%
165	—INSU ACQUISITION CORP II	200,000	$2.1M	0.08%
166	—NORTH MOUNTAIN MERGER CORP	200,000	$2.0M	0.08%
167	—ARCLIGHT CLEAN TRANSITION CO	200,000	$2.0M	0.08%
168	—PERIDOT ACQUISITION CORP	200,000	$2.0M	0.08%
169	—SANDBRIDGE ACQUISITION COR	200,000	$2.0M	0.08%
170	—BROADSTONE ACQUISITION CORP	200,000	$2.0M	0.08%
171	ALUBALUSSA ENERGY ACQUISITION CO	200,000	$2.0M	0.08%
172	—EAST STONE ACQUISITION CORP	200,000	$2.0M	0.08%
173	—PROPERTY SOLUTIONS ACQUISITI	200,000	$2.0M	0.07%
174	—OMEROS CORP	2,000,000	$1.9M	0.07%
175	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.9M	0.07%
176	—K12 INC	68,475	$1.8M	0.07%
177	—CF FIN ACQUISITION CORP	167,870	$1.7M	0.07%
178	—COLLECTIVE GROWTH CORP	175,000	$1.7M	0.07%
179	OMCLOMNICELL INC	22,600	$1.7M	0.06%
180	—BCTG ACQUISITION CORP	150,000	$1.6M	0.06%
181	—SUSTAINABLE OPPORTNTS ACQ CO	150,000	$1.5M	0.06%
182	—FINTECH ACQUISITION CORP IV	150,000	$1.5M	0.06%
183	—VECTOR ACQUISITION CORP	150,000	$1.5M	0.06%
184	—HIGHCAPE CAP ACQUISITION COR	150,000	$1.5M	0.06%
185	—CLIMATE CHANGE CRISIS REAL I	150,000	$1.5M	0.06%
186	—ACON S2 ACQUISITION CORP	150,000	$1.5M	0.06%
187	—CHURCHILL CAP CORP II	125,000	$1.3M	0.05%
188	—EAST RES ACQUISITION CO	125,000	$1.2M	0.05%
189	—PERSHING SQUARE TONTINE HLDG	50,000	$1.1M	0.04%
190	—DFP HEALTHCARE ACQUISITNS CO	100,000	$1.0M	0.04%
191	—QELL ACQUISITION CORP	100,000	$1.0M	0.04%
192	—NEWHOLD INVESTMENT CORP	100,000	$1.0M	0.04%
193	—VPC IMPACT ACQUISITION HLDNG	100,000	$1.0M	0.04%
194	—VISTAS MEDIA ACQUISITION CO	100,000	$984K	0.04%
195	—HENNESSY CAP ACQUSTION CORP	409,850	$947K	0.04%
196	—DMY TECHNOLOGY GROUP INC	300,000	$900K	0.03%
197	—JUNIPER INDL HLDGS INC	500,000	$865K	0.03%
198	—TRINE ACQUISITION CORP	275,000	$722K	0.03%
199	—PIVOTAL INVT CORP II	50,000	$577K	0.02%
200	—SWITCHBACK ENERGY ACQUISTN C	116,639	$547K	0.02%

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