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
601	—ARGUS CAPITAL CORP	12,500	$2.0M	0.05%
602	—THUNDER BRDG CAP PRTNRS IV I	20,000	$2.0M	0.05%
603	—SUPERNOVA PARTN ACQ CO III L	20,000	$2.0M	0.05%
604	—COVA ACQUISITION CORP	75,000	$2.0M	0.05%
605	—D AND Z MEDIA ACQUISITION CO	66,666	$2.0M	0.05%
606	—AUTHENTIC EQUITY ACQUISTN CO	50,000	$2.0M	0.05%
607	—AMERICAS TECHNOLOGY ACQSN CO	75,100	$2.0M	0.05%
608	—BRIGHT LIGHTS ACQUISITION CO	50,000	$2.0M	0.05%
609	—CLASS ACCELERATION CORP	128,162	$2.0M	0.05%
610	—ALSP ORCHID ACQUISITION CORP	25,000	$2.0M	0.05%
611	—MASON INDUSTRIAL TECHNOLGY I	66,667	$2.0M	0.05%
612	ENTRTECH AND ENERGY TRANSITION	33,332	$2.0M	0.05%
613	—ATI PHYSICAL THERAPY INC	31,500	$2.0M	0.05%
614	—ACCELERATE ACQUISITION CORP	33,333	$2.0M	0.05%
615	—ROCKET INTERNET GRWT OPRT CO	25,000	$2.0M	0.05%
616	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.05%
617	—INSU ACQUISITION CORP III	200,000	$2.0M	0.05%
618	—PONTEM CORPORATION	200,000	$2.0M	0.05%
619	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.05%
620	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.05%
621	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.05%
622	—NOBLE ROCK ACQUISITION CORP	200,000	$2.0M	0.05%
623	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.05%
624	PATK 1 02/01/23PATRICK INDS INC	2,010,000	$2.0M	0.05%
625	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.05%
626	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.05%
627	—SCP & CO HEALTHCARE ACQUSTN	200,000	$2.0M	0.05%
628	CPUHCOMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.05%
629	—BLEUACACIA LTD	200,000	$2.0M	0.05%
630	—ATLAS CREST INVESTMENT CORP	200,000	$2.0M	0.05%
631	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.05%
632	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.05%
633	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.05%
634	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.05%
635	SLACSOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.05%
636	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.05%
637	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.05%
638	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
639	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.04%
640	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
641	BSY 0.375 07/01/27BENTLEY SYS INC	2,500,000	$1.9M	0.04%
642	UPWK 0.25 08/15/26UPWORK INC	2,500,000	$1.8M	0.04%
643	—MOUNTAIN & CO I ACQUISITN CO	175,000	$1.8M	0.04%
644	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
645	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
646	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.7M	0.04%
647	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.04%
648	—VY GLOBAL GROWTH	162,000	$1.6M	0.04%
649	—HUNT COMPANIES ACQUISITIO	150,000	$1.5M	0.03%
650	—APX ACQUISITION CORP I	150,000	$1.5M	0.03%
651	—LIBERTY RES ACQUISITION CORP	150,000	$1.5M	0.03%
652	—EVE MOBILITY ACQUISITION COR	150,000	$1.5M	0.03%
653	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
654	—BATTERY FUTURE ACQUISITION C	150,000	$1.5M	0.03%
655	—UTA ACQUISITION CORPORATION	150,000	$1.5M	0.03%
656	—HEARTLAND MEDIA ACQUISITION	150,000	$1.5M	0.03%
657	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
658	KVSCKHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
659	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
660	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
661	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%
662	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
663	—KISMET ACQUISITION THREE COR	149,399	$1.5M	0.03%
664	—COVA ACQUISITION CORP	148,692	$1.5M	0.03%
665	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
666	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
667	DGNUDRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
668	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%
669	—SARISSA CAPITAL ACQUISITN CO	138,063	$1.4M	0.03%
670	OKLOALTC ACQUISITION CORP	140,992	$1.4M	0.03%
671	—KERNEL GROUP HOLDINGS INC	131,941	$1.3M	0.03%
672	—VMG CONSUMER ACQUISITION COR	125,000	$1.3M	0.03%
673	—TARGET GLOBAL ACQUISI I CORP	125,000	$1.3M	0.03%
674	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.03%
675	ESPRESPERION THERAPEUTICS INC NE	185,838	$1.2M	0.03%
676	—ARYA SCIENCES ACQUISITN CORP	125,700	$1.2M	0.03%
677	—LERER HIPPEAU ACQUISITION CO	125,000	$1.2M	0.03%
678	—PROPTECH INVESTMENT CORP II	120,999	$1.2M	0.03%
679	—INTERPRIVATE III FINANCIAL P	122,386	$1.2M	0.03%
680	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$1.2M	0.03%
681	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.1M	0.03%
682	—DHC ACQUISITION CORP	110,000	$1.1M	0.02%
683	—KISMET ACQUISITION TWO CORP	109,291	$1.1M	0.02%
684	—HIGHLAND TRANSCEND PARTNERS	108,600	$1.1M	0.02%
685	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.02%
686	—GOGREEN INVESTMENTS CORP	100,000	$1.0M	0.02%
687	—RECHARGE ACQUISITION CORP	100,000	$1.0M	0.02%
688	TLGYFTLGY ACQUISITION CORPORATION	100,000	$1.0M	0.02%
689	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.0M	0.02%
690	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.02%
691	—ARENA FORTIFY ACQUISITION CO	100,000	$1.0M	0.02%
692	—PHOENIX BIOTECH ACQUISITION	100,000	$1.0M	0.02%
693	CBRRFCHAIN BRIDGE I	100,000	$1.0M	0.02%
694	—VAHANNA TECH EDGE ACQSTN I C	100,000	$1.0M	0.02%
695	—TRINE II ACQUISITION CORP	100,000	$1.0M	0.02%
696	PLMKPLUM ACQUISITION CORP I	20,000	$1.0M	0.02%
697	—CLARIM ACQUISITION CORP	33,533	$1.0M	0.02%
698	—NIGHTDRAGON ACQUISITION CORP	10,000	$1.0M	0.02%
699	—LEFTERIS ACQUISITION CORP	40,500	$1.0M	0.02%
700	—LEVERE HOLDINGS CORP	29,199	$1.0M	0.02%

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