TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.4B
Holdings
836
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
IVC 4.25 03/15/26INVACARE CORP | $7.0B |
VRM 0.75 07/01/26VROOM INC | $5.1B |
BYND 0 03/15/27BEYOND MEAT INC | $4.2B |
DXCM 0.75 12/01/23DEXCOM INC | $250.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $232.2M |
—KLDISCOVERY INC | $217.0M |
—GLOBAL BLUE GROUP HOLDING AG | $213.0M |
—FUTURE HEALTH ESG CORP | $162.0M |
—MULTIPLAN CORPORATION | $151.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $144.0M |
—WAG GROUP CO | $139.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $121.6M |
RBOTWVICARIOUS SURGICAL INC | $112.0M |
—NEW RELIC INC | $106.8M |
—PEGASUS DIGITAL MOBILITY ACQ | $97.0M |
—SUPERNUS PHARMACEUTICALS | $95.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $83.3M |
—DMY TECHNOLOGY GROUP INC VI | $83.0M |
GMED 1 06/01/23NUVASIVE INC | $82.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $78.7M |
ROIVROIVANT SCIENCES LTD | $78.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $76.3M |
—PROJECT ENERGY REIMAGINED AC | $74.0M |
—ARTEMIS STRATEGIC INVT CORP | $74.0M |
—JACK CREEK INVESTMENT CORP | $71.0M |
—LIBERTY MEDIA CORP | $70.9M |
AERTWORLDWIDE WEBB ACQUISITION C | $68.0M |
—REVELSTONE CAPITAL ACQSTN CO | $68.0M |
—ENVESTNET INC | $67.6M |
DRTSALPHA TAU MEDICAL LTD | $67.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $64.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $63.0M |
THCHTH INTERNATIONAL LIMITED | $60.0M |
—KADEM SUSTAINABLE IMPACT COR | $59.0M |
BYNOWBYNORDIC ACQUISITION CORP | $59.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $58.7M |
—LIBERTY BROADBAND CORP | $57.9M |
LVWR/WSLIVEWIRE GROUP INC | $56.0M |
—EAST STONE ACQUISITION CORP | $54.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $53.7M |
VREX 4 06/01/25VAREX IMAGING CORP | $53.0M |
—RIGEL RESOURCE ACQ CORP | $53.0M |
EVBGEVERBRIDGE INC | $50.9M |
RPD 2.25 05/01/25RAPID7 INC | $50.6M |
LFLYWLEAFLY HOLDINGS INC | $49.0M |
—SIGNA SPORTS UNITED NV | $49.0M |
—SCHULTZE SPL PURP ACQ CORP I | $48.0M |
SKYHSKY HARBOUR GROUP CORPORATIO | $46.0M |
DOCU 0 01/15/24DOCUSIGN INC | $43.7M |
RPD 0.25 03/15/27RAPID7 INC | $43.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $41.3M |
—ENDEAVOUR MINING CORP | $40.3M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $40.0M |
—ALTAIR ENGR INC | $39.7M |
NVAX 3.75 02/01/23NOVAVAX INC | $39.6M |
—FINANCE OF AMERICA COMPAN | $39.0M |
—BANNER ACQUISITION CORP | $37.0M |
ENV 0.75 08/15/25ENVESTNET INC | $36.3M |
—HPX CORP | $36.0M |
ZS 0.125 07/01/25ZSCALER INC | $35.2M |
CHGG 0.125 03/15/25CHEGG INC | $34.8M |
DDOG 0.125 06/15/25DATADOG INC | $34.6M |
—NOGIN INC | $34.0M |
ANGHANGHAMI INC | $34.0M |
—AMCI ACQUISITION CORP II | $33.0M |
RBTCWRUBICON TECHNOLOGIES INC | $33.0M |
QBTS/WSD-WAVE QUANTUM INC | $33.0M |
—HARMONIC INC | $32.7M |
RNG 0 03/15/26RINGCENTRAL INC | $32.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $32.2M |
—ANTHEMIS DIGITAL ACQUISITION | $32.0M |
SRPTSAREPTA THERAPEUTICS INC | $31.2M |
—ON SEMICONDUCTOR CORP | $30.1M |
—ICONIC SPORTS ACQUISITION CO | $30.0M |
SATLSATELLOGIC INC | $30.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $30.0M |
AYX 0.5 08/01/24ALTERYX INC | $29.6M |
1ZRATLANTIC COASTAL ACQUISTN CO | $29.5M |
RNG 0 03/01/25RINGCENTRAL INC | $29.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $29.0M |
—BOA ACQUISITION CORP | $29.0M |
—AVALON ACQUISITION INC | $29.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $28.2M |
LTHM 4.125 07/15/25LIVENT CORP | $27.7M |
KBR 2.5 11/01/23KBR INC | $26.6M |
—ALLEGO N V | $26.0M |
—DIGITAL MEDIA SOLUTIONS INC | $26.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $25.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $25.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $25.3M |
—FTAC ZEUS ACQUISITION COR | $25.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $25.0M |
—CHART INDUSTRIES INC | $24.8M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $24.2M |
SNAP 0 05/01/27SNAP INC | $24.0M |
CGCTCARTESIAN GROWTH CORP | $24.0M |
—EVOLV TECHNOLOGIES HLDNGS IN | $24.0M |
PAIIPYROPHYTE ACQUISITION CORP | $24.0M |
OKTA 0.375 06/15/26OKTA INC | $24.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.8M |
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