TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.4B

Holdings

765

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio
101	EVH 1.5 10/15/25EVOLENT HEALTH INC	5,500,000	$6.3M	0.15%
102	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,540,000	$6.3M	0.14%
103	—SOAR TECHNOLOGY ACQUISN CORP	600,000	$6.1M	0.14%
104	—BROADSTONE ACQUISITION CORP	600,000	$6.0M	0.14%
105	—REINVENT TECHNOLOGY PARTNERS	600,000	$6.0M	0.14%
106	—DECARBONIZATION PLUS ACQU II	601,901	$5.9M	0.14%
107	—SPARTAN ACQUISITION CORP III	600,000	$5.9M	0.14%
108	NRG 2.75 06/01/48NRG ENERGY INC	5,000,000	$5.9M	0.14%
109	—CONX CORP	600,000	$5.9M	0.13%
110	—FORTRESS CAPITAL ACQUISITION	600,261	$5.9M	0.13%
111	—LAZARD GROWTH ACQUISITION CO	599,464	$5.8M	0.13%
112	—FAR PEAK ACQUISITION CORP	568,344	$5.7M	0.13%
113	—NORTHERN STAR INVSTMNT CORP	569,371	$5.7M	0.13%
114	—AUSTERLITZ ACQUISITION CORP	550,000	$5.5M	0.13%
115	—COLONY STARWOOD HOMES	3,208,000	$5.4M	0.12%
116	—JACK CREEK INVESTMENT CORP	549,708	$5.4M	0.12%
117	—SCVX CORP	536,940	$5.3M	0.12%
118	—THERAVANCE BIOPHARMA INC	5,500,000	$5.2M	0.12%
119	—ISIS PHARMACEUTICALS INC DEL	5,157,000	$5.2M	0.12%
120	HLF 2.625 03/15/24HERBALIFE LTD	5,000,000	$5.1M	0.12%
121	—DECARBONIZATION PLUS ACQU II	498,478	$5.0M	0.11%
122	—IVANHOE CAPITAL ACQUISTIN CO	500,000	$5.0M	0.11%
123	—MERIDA MERGER CORP I	494,532	$4.9M	0.11%
124	—E MERGE TECHNOLOGY ACQUISITI	500,000	$4.9M	0.11%
125	—SENIOR CONNECT ACQUISITN COR	500,000	$4.9M	0.11%
126	—EDIFY ACQUISITION CORP	500,000	$4.9M	0.11%
127	—CARNEY TECHNOLOGY ACQU CORP	500,000	$4.9M	0.11%
128	—PRIVETERRA ACQUISITION CORP	499,735	$4.9M	0.11%
129	—SCION TECH GROWTH I	500,000	$4.9M	0.11%
130	—CF ACQUISITION CORP V	479,569	$4.7M	0.11%
131	—AVANTI ACQUISITION CORP	483,524	$4.7M	0.11%
132	—AMCI ACQUISITION CORP II	470,683	$4.7M	0.11%
133	—FLEXION THERAPEUTICS INC	5,000,000	$4.5M	0.10%
134	—CITIC CAPITAL ACQUISITION CO	450,000	$4.5M	0.10%
135	—DRAGONEER GROWTH OPPTY CORP	450,000	$4.5M	0.10%
136	—RADIUS HEALTH INC	5,000,000	$4.5M	0.10%
137	—LONGVIEW ACQUISITION CORP II	450,000	$4.5M	0.10%
138	—FORESIGHT ACQUISITION CORP	450,000	$4.4M	0.10%
139	—CC NEUBERGER PRIN HLDGS II	450,000	$4.4M	0.10%
140	—GIGCAPITAL 5 INC	425,000	$4.4M	0.10%
141	—POWER & DIGITAL INFRA ACQ CO	421,096	$4.3M	0.10%
142	—THIMBLE POINT ACQUISITION CO	424,608	$4.2M	0.10%
143	—INTREXON CORP	5,000,000	$4.2M	0.10%
144	—SWITCHBACK II CORPORATION	404,494	$4.0M	0.09%
145	—CAPSTAR SPL PURP ACQUISITION	400,000	$4.0M	0.09%
146	—VIRTUOSO ACQUISITION CORP	400,000	$4.0M	0.09%
147	—MOTIVE CAPITAL CORP	400,000	$4.0M	0.09%
148	—HENNESSY CAPITAL INVS CORP V	400,000	$3.9M	0.09%
149	—ALTIMAR ACQUISITION CORP II	400,000	$3.9M	0.09%
150	—EXECUTIVE NETWORK PARTNERING	401,105	$3.9M	0.09%
151	—PMV CONSUMER ACQUISITION COR	400,000	$3.9M	0.09%
152	—GO ACQUISITION CORP	400,000	$3.9M	0.09%
153	—DPCM CAP INC	400,000	$3.9M	0.09%
154	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.09%
155	—HUDSON EXECUTIVE INVES III	400,000	$3.9M	0.09%
156	—FUSION ACQUISITION CORP II	400,000	$3.9M	0.09%
157	—VELOCITY ACQUISITION CORP	393,828	$3.9M	0.09%
158	—ALKURI GLOBAL ACQUISITION CO	369,982	$3.7M	0.08%
159	—GREENROSE ACQUISITION CORP	365,419	$3.7M	0.08%
160	—SILVER CREST ACQUISITION COR	362,758	$3.6M	0.08%
161	—POPULATION HEALTH INVS CO IN	353,100	$3.5M	0.08%
162	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.4M	0.08%
163	—MARLIN TECHNOLOGY CORP	350,000	$3.4M	0.08%
164	—GROUP NINE ACQUISITION CORP	350,400	$3.4M	0.08%
165	—LEO HOLDINGS III CORP	334,484	$3.3M	0.08%
166	—OMNICHANNEL ACQUISITION CORP	332,033	$3.3M	0.08%
167	—SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3.3M	0.08%
168	—PATHFINDER ACQUISITION CORP	313,617	$3.1M	0.07%
169	—COHN ROBBINS HOLDINGS CORP	315,000	$3.1M	0.07%
170	—ECP ENVIRONMENTAL GW OPT COR	312,615	$3.1M	0.07%
171	—TREBIA ACQUISITION CORP	310,651	$3.1M	0.07%
172	—EAST STONE ACQUISITION CORP	300,000	$3.1M	0.07%
173	CPTKWCROWN PROPTECH ACQUISITIONS	309,800	$3.1M	0.07%
174	—ISOS ACQUISITION CORPORATION	300,000	$3.0M	0.07%
175	—ACE CONVERGENCE ACQU CORP	300,000	$3.0M	0.07%
176	PLDMY TECHNOLOGY GROUP INC IV	300,000	$3.0M	0.07%
177	—NOVUS CAPITAL CORPORATION II	300,000	$3.0M	0.07%
178	—G SQUARED ASCEND I INC	300,000	$3.0M	0.07%
179	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.07%
180	—GORES HOLDINGS VII INC	300,000	$3.0M	0.07%
181	—GORES HLDGS VIII INC	300,000	$3.0M	0.07%
182	—HEALTHCARE CAPITAL CORP	299,417	$3.0M	0.07%
183	—HPX CORP	300,000	$3.0M	0.07%
184	PRIAFPRIME IMPACT ACQUISITION I	300,000	$2.9M	0.07%
185	—EQUITY DISTR ACQUISITION COR	300,000	$2.9M	0.07%
186	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.07%
187	—TISHMAN SPEYER INNOVATION CO	300,000	$2.9M	0.07%
188	CCIXCHURCHILL CAPITAL CORP V	300,000	$2.9M	0.07%
189	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9M	0.07%
190	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.07%
191	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9M	0.07%
192	—LEO HLDGS CORP II	300,000	$2.9M	0.07%
193	—PIVOTAL INVESTMENT CORP III	300,000	$2.9M	0.07%
194	—RMG ACQUISITION CORP III	300,000	$2.9M	0.07%
195	—CF ACQUISITION CORP IV	300,000	$2.9M	0.07%
196	—ONE EQUITY PARTNERS OPEN WTR	299,900	$2.9M	0.07%
197	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9M	0.07%
198	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9M	0.07%
199	—CF ACQUISITION CORP VI	300,000	$2.9M	0.07%
200	—JOFF FINTECH ACQUISITION COR	300,000	$2.9M	0.07%

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