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 |
|---|---|
—FUTURE HEALTH ESG CORP | $9.8M |
IIIV 1 02/15/25I3 VERTICALS LLC | $9.5M |
—PANDORA MEDIA INC | $9.5M |
BL 0 03/15/26BLACKLINE INC | $9.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.3M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.3M |
MNKD 2.5 03/01/26MANNKIND CORP | $8.9M |
PODD 0.375 09/01/26INSULET CORP | $8.9M |
—AFFRIM HOLDINGS INC | $8.6M |
WK 1.125 08/15/26WORKIVA INC | $8.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.4M |
INFN 2.5 03/01/27INFINERA CORP | $8.3M |
SPLK 1.125 09/15/25SPLUNK INC | $8.2M |
—QIAGEN NV | $7.9M |
CYRX 0.75 12/01/26CRYOPORT INC | $7.9M |
—GEO CORRECTIONS HLDGS | $7.5M |
LPSN 0.75 03/01/24LIVEPERSON INC | $7.4M |
—SCHULTZE SPL PURP ACQ CORP I | $7.4M |
DBX 0 03/01/26DROPBOX INC | $7.0M |
IVC 4.25 03/15/26INVACARE CORP | $7.0M |
—NORTHERN STAR INVSTMNT CORP | $6.9M |
—FAR PEAK ACQUISITION CORP | $6.9M |
—PIONEER MERGER CORP | $6.9M |
ETSY 0.125 10/01/26ETSY INC | $6.7M |
—NCL CORPORATION LTD | $6.4M |
—SOAR TECHNOLOGY ACQUISN CORP | $6.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.1M |
—CONX CORP | $6.0M |
—FORTRESS CAPITAL ACQUISITION | $6.0M |
—LAZARD GROWTH ACQUISITION CO | $5.9M |
LRN 1.125 09/01/27STRIDE INC | $5.6M |
GES 2 04/15/24GUESS INC | $5.5M |
—BRIGHT LIGHTS ACQUISITION CO | $5.5M |
—JACK CREEK INVESTMENT CORP | $5.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.4M |
—AUSTERLITZ ACQUISITION CORP | $5.4M |
—ICONIC SPORTS ACQUISITION CO | $5.1M |
VRM 0.75 07/01/26VROOM INC | $5.1M |
—ESGEN ACQUISITION CORP | $5.1M |
—ANTHEMIS DIGITAL ACQUISITION | $5.1M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
—MERCATO PARTNERS ACQUISITION | $5.0M |
—SCION TECH GROWTH I | $5.0M |
—CARNEY TECHNOLOGY ACQU CORP | $5.0M |
—SENIOR CONNECT ACQUISITN COR | $5.0M |
—BOA ACQUISITION CORP | $5.0M |
—G SQUARED ASCEND I INC | $5.0M |
—EDIFY ACQUISITION CORP | $4.9M |
—26 CAPITAL ACQUISITION CORP | $4.9M |
MDAIROSECLIFF ACQUISITION CORP I | $4.9M |
—BROADSCALE ACQUISITION CORP | $4.9M |
—PRIVETERRA ACQUISITION CORP | $4.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $4.9M |
—AVANTI ACQUISITION CORP | $4.8M |
—AMCI ACQUISITION CORP II | $4.6M |
—CAPITALWORKS EMNG MKTS ACQST | $4.5M |
—RIGEL RESOURCE ACQ CORP | $4.5M |
—LONGVIEW ACQUISITION CORP II | $4.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $4.3M |
BYND 0 03/15/27BEYOND MEAT INC | $4.2M |
—HENNESSY CAPITAL INVS CORP V | $4.2M |
—INNOVATIVE INTL ACQUSITIN CO | $4.1M |
—SPINDLETOP HEALTH ACQUISITIO | $4.0M |
—AVALON ACQUISITION INC | $4.0M |
—ATLANTIC COASTAL AQSTN CORP | $4.0M |
—PROOF ACQUISITION CORP I | $4.0M |
—EXECUTIVE NETWORK PARTNERING | $4.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $4.0M |
—ARES ACQUISITION CORPORATION | $4.0M |
—ARYA SCIENCES ACQU CORP IV | $4.0M |
—ASTREA ACQUISITION CORP | $4.0M |
—HUDSON EXECUTIVE INVES III | $3.9M |
—FUSION ACQUISITION CORP II | $3.9M |
—VELOCITY ACQUISITION CORP | $3.9M |
GRPN 1.125 03/15/26GROUPON INC | $3.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.8M |
FSLY 0 03/15/26FASTLY INC | $3.7M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.5M |
—POPULATION HEALTH INVS CO IN | $3.5M |
—FTAC ATHENA ACQUISITION CORP | $3.5M |
—DMY TECHNOLOGY GROUP INC VI | $3.5M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.5M |
JACSJACKSON ACQUISITION CO | $3.5M |
—MARLIN TECHNOLOGY CORP | $3.5M |
—NORTH ATLANTIC ACQUISITN COR | $3.5M |
—GROUP NINE ACQUISITION CORP | $3.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.3M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.2M |
—PATHFINDER ACQUISITION CORP | $3.1M |
—PERCEPTION CAPITAL CORP II | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
—NEWCOURT ACQUISITION CORP | $3.0M |
CNGLCANNA GLOBAL ACQUISITION COR | $3.0M |
—LAMF GLOBAL VENTURES CORP I | $3.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $3.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.0M |
—SOUTHPORT ACQUISITION CORP | $3.0M |
—NABORS ENERGY TRANSITION COR | $3.0M |