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 |
|---|---|
SHPSQSHAPEWAYS HOLDINGS INC | $11.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $11.0M |
TMCWWTMC THE METALS COMPANY INC | $11.0M |
—STARRY GROUP HOLDINGS INC | $11.0M |
—INTELLIGENT MEDI ACQSITN COR | $11.0M |
—APEIRON CAPITAL INVEST CORP | $11.0M |
—NERDY INC | $11.0M |
—PRIVETERRA ACQUISITION CORP | $11.0M |
—GAMES & ESPORTS EXPRNC ACQ C | $11.0M |
—INFINITE ACQUISITION CORP | $11.0M |
—ZENDESK INC | $10.8M |
—JPMORGAN CHASE FINANCIAL | $10.2M |
MBVIM3 BRIGADE ACQUISITION III | $10.1M |
SZZLSIZZLE ACQUISITION CORP | $10.0M |
—ACHARI VENTURES HLDGS CORP I | $10.0M |
—LAVA MEDTECH ACQUISITION COR | $10.0M |
GLSWQGELESIS HLDGS INC | $10.0M |
—CACTUS ACQUISITION CORP 1 LT | $10.0M |
—ELLIOTT OPPORTUNITY II CORP | $10.0M |
—FORTRESS CAPITAL ACQUISITION | $10.0M |
BIIIBLACK SPADE ACQUISITION CO | $10.0M |
—BEARD ENERGY TRANSITION ACQ | $10.0M |
CURRINFINT ACQUISITION CORP | $10.0M |
FOXOWFOXO TECHNOLOGIES INC | $10.0M |
—BIOPLUS ACQUISITION CORP | $10.0M |
—WIX COM LTD | $9.9M |
PRGSPROGRESS SOFTWARE CORP | $9.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9.9M |
SEALTD 0.25 09/15/26SEA LTD | $9.8M |
—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 |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $9.0M |
—BIOTE CORP | $9.0M |
—WHOLE EARTH BRANDS INC | $9.0M |
—NEWCOURT ACQUISITION CORP | $9.0M |
OPADWOFFERPAD SOLUTIONS INC | $9.0M |
—EAST RES ACQUISITION CO | $9.0M |
GROVWGROVE COLLABORATIVE HOLD INC | $9.0M |
—MARKFORGED HOLDING CORPORATI | $9.0M |
—ONE EQUITY PARTNERS OPEN WTR | $9.0M |
—GOLDEN FALCON ACQUISITION CO | $9.0M |
—TUSCAN HLDGS CORP II | $9.0M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $9.0M |
—INSPIRATO INCORPORATED | $9.0M |
PMVCWPMV CONSUMER ACQUISITION COR | $9.0M |
—CRESCERA CAP ACQUISITION COR | $9.0M |
LOCLWLOCAL BOUNTI CORP | $9.0M |
—ARES ACQUISITION CORPORATION | $9.0M |
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 |
—AUSTERLITZ ACQUISITION CORP | $8.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $8.0M |
BPACBULLPEN PARLAY ACQUISITION C | $8.0M |
—TORTOISEECOFIN ACQUISITION C | $8.0M |
—MOTIVE CAPITAL CORP II | $8.0M |
—SOAR TECHNOLOGY ACQUISN CORP | $8.0M |
—MARLIN TECHNOLOGY CORP | $8.0M |
IGACIG ACQUISITION CORP | $8.0M |
—FAR PEAK ACQUISITION CORP | $8.0M |
—TALON 1 ACQUISITION CORP | $8.0M |
CRTAFCARTICA ACQUISITION CORP | $8.0M |
—BIOTECH ACQUISITION COMPANY | $8.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $8.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $8.0M |
—MONUMENT CIRCLE ACQUISITN CO | $8.0M |
—BATTERY FUTURE ACQUISITION C | $8.0M |
—HEARTLAND MEDIA ACQUISITION | $8.0M |
KRSPRICE ACQUISITION CORP II | $8.0M |
—EVE MOBILITY ACQUISITION COR | $8.0M |
CCIXCHURCHILL CAPITAL CORP VII | $8.0M |
—BLEUACACIA LTD | $8.0M |
—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 |
—NORTH ATLANTIC ACQUISITN COR | $7.0M |
—QUANERGY SYSTEMS INC | $7.0M |
—GROUP NINE ACQUISITION CORP | $7.0M |
CBRRFCHAIN BRIDGE I | $7.0M |
EFTRWEFFECTOR THERAPEUTICS INC | $7.0M |
—KALERA PUBLIC LIMITED CO | $7.0M |
—FUSION ACQUISITION CORP II | $7.0M |
—TKB CRITICAL TECHNOLOGIES 1 | $7.0M |
—FLAME ACQUISITION CORP | $7.0M |
—RMG ACQUISITION CORP III | $7.0M |
—ARBOR RAPHA CAP BIOHLDS CORP | $7.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $7.0M |
DBX 0 03/01/26DROPBOX INC | $7.0M |
NSTBNORTHERN STAR INVSTMNT CORP | $6.9M |
—FAR PEAK ACQUISITION CORP | $6.9M |