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 |
|---|---|
PACXPIONEER 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 |
—VAHANNA TECH EDGE ACQSTN I C | $6.0M |
—TRINE II ACQUISITION CORP | $6.0M |
PRIAFPRIME IMPACT ACQUISITION I | $6.0M |
—NEW VISTA ACQUISITION CORP | $6.0M |
—GORES TECHNOLOGY PARTNERS II | $6.0M |
—AUSTERLITZ ACQUISITION CORP | $6.0M |
—GOGREEN INVESTMENTS CORP | $6.0M |
—INNOVATIVE INTL ACQUSITIN CO | $6.0M |
—ADTHEORENT HOLDING COMPANY | $6.0M |
—PEAR THERAPEUTICS INC | $6.0M |
—GORES TECHNOLOGY PARTNERS IN | $6.0M |
—LF CAPITAL ACQUISITION CORP | $6.0M |
—LAZARD GROWTH ACQUISITION CO | $6.0M |
—TISHMAN SPEYER INNOVATION CO | $6.0M |
—BERKSHIRE GREY INC | $6.0M |
—CARNEY TECHNOLOGY ACQU CORP | $6.0M |
LOBLIVE OAK MOBILITY ACQUISI CO | $6.0M |
KORGWKORE GROUP HLDGS INC | $6.0M |
PDYNWSARCOS TECHN AND ROBOTICS CO | $6.0M |
—THUNDER BRIDGE CAP PRTNRS II | $6.0M |
CCIXCHURCHILL CAPITAL CORP V | $6.0M |
—PWP FORWARD ACQUISITION CORP | $6.0M |
—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 |
—ESGEN ACQUISITION CORP | $5.1M |
—ANTHEMIS DIGITAL ACQUISITION | $5.1M |
—MERCATO PARTNERS ACQUISITION | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
—ROSS ACQUISITION CORP II | $5.0M |
—ASCENDANT DIGITAL ACQ CORP I | $5.0M |
—SENIOR CONNECT ACQUISITN COR | $5.0M |
—ARENA FORTIFY ACQUISITION CO | $5.0M |
—KINS TECHNOLOGY GROUP INC | $5.0M |
—EDTECHX HOLDINGS ACQU CORP I | $5.0M |
—GORES HOLDINGS VII INC | $5.0M |
—INDUSTRIAL TECH ACQSTNS II I | $5.0M |
—XPAC ACQUISITION CORP | $5.0M |
—PERIDOT ACQUISITION CORP II | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $5.0M |
—APX ACQUISITION CORP I | $5.0M |
—AVANTI ACQUISITION CORP | $5.0M |
—ATHENA CONSUMER ACQ CORP | $5.0M |
—JAWS HURRICANE ACQUISITN COR | $5.0M |
—SCION TECH GROWTH I | $5.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $5.0M |
TLGYFTLGY ACQUISITION CORPORATION | $5.0M |
—MOUNTAIN & CO I ACQUISITN CO | $5.0M |
—BLUERIVER ACQUISITION CORP | $5.0M |
—PEARL HOLDINGS ACQUISITN COR | $5.0M |
—SCP & CO HEALTHCARE ACQUSTN | $5.0M |
—CF ACQUISITION CORP IV | $5.0M |
—FINTECH EVOLUTION ACQUIS GRO | $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 |
—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 |
—WARBURG PINCUS CAPTAL CORP I | $4.0M |
—DP CAP ACQUISITION CORP I | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
—TZP STRATEGIES ACQUISTN CORP | $4.0M |
—FORTRESS VALUE ACQUISI CORP | $4.0M |
BHLWQBENSON HILL INC | $4.0M |
—PERIPHAS CAPITAL PARTNERING | $4.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $4.0M |
—TLG ACQUISITION ONE CORP | $4.0M |
—DHC ACQUISITION CORP | $4.0M |