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	Shares	Value	% Portfolio
501	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	2,500,000	$3.0M	0.07%
502	—GORES HLDGS VIII INC	300,000	$3.0M	0.07%
503	—ONE EQUITY PARTNERS OPEN WTR	299,900	$3.0M	0.07%
504	—GORES HOLDINGS VII INC	300,000	$3.0M	0.07%
505	—PIVOTAL INVESTMENT CORP III	300,000	$3.0M	0.07%
506	—TISHMAN SPEYER INNOVATION CO	300,000	$3.0M	0.07%
507	—THUNDER BRIDGE CAP PRTNRS II	300,000	$3.0M	0.07%
508	—JOFF FINTECH ACQUISITION COR	300,000	$3.0M	0.07%
509	—DIAMONDHEAD HOLDINGS CORP	300,000	$3.0M	0.07%
510	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$3.0M	0.07%
511	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9M	0.07%
512	PCG 5.5 08/16/23PG&E CORP	25,000	$2.9M	0.07%
513	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.8M	0.06%
514	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.8M	0.06%
515	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
516	CRNC 3 06/01/25CERENCE INC	3,000,000	$2.7M	0.06%
517	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.6M	0.06%
518	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.6M	0.06%
519	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.06%
520	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.5M	0.06%
521	TVGNSEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.06%
522	—CLASS ACCELERATION CORP	256,325	$2.5M	0.06%
523	ARCKARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.5M	0.06%
524	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.5M	0.06%
525	—10X CAPITAL VENTURE ACQ III	250,000	$2.5M	0.06%
526	—SCULPTOR ACQUISITION CORP I	250,000	$2.5M	0.06%
527	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.06%
528	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.06%
529	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.06%
530	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.06%
531	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.5M	0.06%
532	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.06%
533	—JUNIPER II CORP	250,000	$2.5M	0.06%
534	—MOTIVE CAPITAL CORP II	250,000	$2.5M	0.06%
535	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.5M	0.06%
536	—KAIROS ACQUISITION CORP	249,700	$2.5M	0.06%
537	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.06%
538	—CARTESIAN GROWTH CORP	250,000	$2.5M	0.06%
539	SLAMFSLAM CORP	250,000	$2.5M	0.06%
540	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.06%
541	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.5M	0.06%
542	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.5M	0.06%
543	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.06%
544	ALNYALNYLAM PHARMACEUTICALS INC	12,000	$2.4M	0.06%
545	—TALON 1 ACQUISITION CORP	225,000	$2.3M	0.05%
546	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,500,000	$2.3M	0.05%
547	—NEW VISTA ACQUISITION CORP	228,048	$2.3M	0.05%
548	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.3M	0.05%
549	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.2M	0.05%
550	—COLICITY INC	223,381	$2.2M	0.05%
551	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.2M	0.05%
552	—USHG ACQUISITION CORP	220,300	$2.2M	0.05%
553	—MDH ACQUISITION CORP	218,096	$2.1M	0.05%
554	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.05%
555	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.1M	0.05%
556	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.05%
557	CURRINFINT ACQUISITION CORP	200,000	$2.0M	0.05%
558	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.05%
559	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.05%
560	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.05%
561	—RCF ACQUISITION CORP	200,000	$2.0M	0.05%
562	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.05%
563	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.05%
564	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.05%
565	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.05%
566	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.05%
567	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.05%
568	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.05%
569	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.05%
570	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.05%
571	—KISMET ACQUISITION TWO CORP	36,530	$2.0M	0.05%
572	CPTKWCROWN PROPTECH ACQUISITIONS	69,879	$2.0M	0.05%
573	—ARROWROOT ACQUISITION CORP	50,000	$2.0M	0.05%
574	—COHN ROBBINS HOLDINGS CORP	94,499	$2.0M	0.05%
575	—DOMA HOLDINGS INC	33,333	$2.0M	0.05%
576	—SCION TECH GROWTH II	50,000	$2.0M	0.05%
577	—KERNEL GROUP HOLDINGS INC	62,500	$2.0M	0.05%
578	—BIG SKY GROWTH PARTNERS INC	25,000	$2.0M	0.05%
579	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$2.0M	0.05%
580	—HAMILTON LANE ALLIANCE HLDGS	33,333	$2.0M	0.05%
581	—KL ACQUISITION CORP	33,333	$2.0M	0.05%
582	—ADIT EDTECH ACQUISITION CORP	37,500	$2.0M	0.05%
583	—LEO HLDGS CORP II	75,000	$2.0M	0.05%
584	—Z-WORK ACQUISITION CORP	55,530	$2.0M	0.05%
585	—CF ACQUISITION CORP VIII	25,000	$2.0M	0.05%
586	—ST ENERGY TRANSITION I LTD	25,000	$2.0M	0.05%
587	—FRONTIER ACQUISITION CORP	25,000	$2.0M	0.05%
588	—REVOLUTION HEALTHCAR AQ CORP	40,000	$2.0M	0.05%
589	—CORAZON CAPITAL V838 MONOCER	33,333	$2.0M	0.05%
590	PACXWPIONEER MERGER CORP	66,666	$2.0M	0.05%
591	—PIVOTAL INVESTMENT CORP III	60,000	$2.0M	0.05%
592	—CATCHA INVESTMENT CORP	33,333	$2.0M	0.05%
593	—FATHOM DIGITAL MFG CORP	10,000	$2.0M	0.05%
594	—ATHLON ACQUISITION CORP	50,000	$2.0M	0.05%
595	—THE MUSIC ACQUISITION CORP	37,500	$2.0M	0.05%
596	TWLVTWELVE SEAS INVESTMENT CO II	33,333	$2.0M	0.05%
597	—ATLAS CREST INVESTMENT CORP	50,000	$2.0M	0.05%
598	—COMPUTE HEALTH ACQUISITIN CO	25,000	$2.0M	0.05%
599	—LONGVIEW ACQUISITION CORP II	30,000	$2.0M	0.05%
600	—COLICITY INC	44,675	$2.0M	0.05%

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