TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.7T
Holdings
390
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.3M |
GRPN 1.125 03/15/26GROUPON INC | $9.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.8M |
VECO 3.5 01/15/25VEECO INSTRS INC DEL | $8.5M |
1ZRATLANTIC COASTAL ACQUISTN CO | $8.4M |
INFN 2.5 03/01/27INFINERA CORP | $8.0M |
VERI 1.75 11/15/26VERITONE INC | $7.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $7.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.2M |
EQT 1.75 05/01/26EQT CORP | $5.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.4M |
—SCHULTZE SPL PURP ACQ CORP I | $5.3M |
—PROJECT ENERGY REIMAGINED AC | $5.2M |
KVACKEEN VISION ACQUISITION CORP | $5.2M |
GPRO 1.25 11/15/25GOPRO INC | $5.1M |
—RIGEL RESOURCE ACQ CORP | $4.9M |
HASI 0 05/01/25HAT HOLDINGS I LLC | $4.8M |
EXASEXACT SCIENCES CORP | $4.8M |
DXCM 0.25 11/15/25DEXCOM INC | $4.7M |
BYND 0 03/15/27BEYOND MEAT INC | $4.7M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $4.5M |
ITRI 0 03/15/26ITRON INC | $4.3M |
—PROOF ACQUISITION CORP I | $4.3M |
—ATLANTIC COASTAL AQSTN CORP | $4.2M |
XYZ 0 05/01/26BLOCK INC | $4.2M |
VRM 0.75 07/01/26VROOM INC | $4.1M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $4.0M |
INVA 2.5 08/15/25INNOVIVA INC | $4.0M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.8M |
—MITEK SYS INC | $3.5M |
BL 0.125 08/01/24BLACKLINE INC | $3.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.4M |
PAIIPYROPHYTE ACQUISITION CORP | $3.3M |
—NABORS ENERGY TRANSITION COR | $3.3M |
—ARYA SCIENCES ACQU CORP IV | $3.2M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.2M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.2M |
—EXCELFIN ACQUISITION CORP | $3.2M |
CRNC 3 06/01/25CERENCE INC | $2.9M |
HCI 4.75 06/01/42HCI GROUP INC | $2.9M |
INSM 1.75 01/15/25INSMED INC | $2.9M |
PRFT 0.125 11/15/26PERFICIENT INC | $2.8M |
—BIOPLUS ACQUISITION CORP | $2.7M |
GCTSCONCORD ACQUISITION CORP III | $2.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.6M |
CURRINFINT ACQUISITION CORP | $2.1M |
EB 0.75 09/15/26EVENTBRITE INC | $2.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.1M |
NET 0 08/15/26CLOUDFLARE INC | $1.7M |
—LIBERTY RES ACQUISITION CORP | $1.6M |
—BATTERY FUTURE ACQUISITION C | $1.6M |
—TORTOISEECOFIN ACQUISITION C | $1.6M |
NVRO 2.75 04/01/25NEVRO CORP | $1.5M |
OKLOALTC ACQUISITION CORP | $1.5M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.3M |
—RCF ACQUISITION CORP | $1.1M |
CRTAFCARTICA ACQUISITION CORP | $1.1M |
—L CATTERTON ASIA ACQUISITION | $1.1M |
—ZALATORIS II ACQUISITION COR | $1.1M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $980K |
—PEARL HOLDINGS ACQUISITN COR | $804K |
CHGG 0.125 03/15/25CHEGG INC | $791K |
OAKUOAK WOODS ACQUISITION CORP | $783K |
—ACROPOLIS INFRASTRUCTURE ACQ | $771K |
PCAPAP ACQUISITION CORP | $769K |
—GLOBAL BLUE GROUP HOLDING AG | $761K |
FORLFOUR LEAF ACQUISITION CORP | $629K |
UPWK 0.25 08/15/26UPWORK INC | $582K |
AWCAMERICAN WTR WKS CO INC NEW | $541K |
—TMT ACQUISITION CORP | $522K |
HYACHAYMAKER ACQUISITION CORP IV | $510K |
ISRLFISRAEL ACQUISITIONS CORP | $369K |
—CELLEBRITE DI LTD | $171K |
LNZAWLANZATECH GLOBAL INC | $144K |
—WAG GROUP CO | $139K |
—NOGIN INC | $107K |
BBAI/WSBIGBEAR AI HLDGS INC | $90K |
RNWRENEW ENERGY GLOBAL PLC | $88K |
—FORBION EUROPEAN ACQUSTN COR | $88K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $80K |
THCHTH INTERNATIONAL LIMITED | $76K |
—PROJECT ENERGY REIMAGINED AC | $74K |
BYNOWBYNORDIC ACQUISITION CORP | $74K |
—AMBIPAR EMERGENCY RESPONSE | $74K |
GCMGWGCM GROSVENOR INC | $62K |
LZMLIFEZONE METALS LIMITED | $59K |
OCSOCULIS HOLDING AG | $56K |
LVWR/WSLIVEWIRE GROUP INC | $56K |
—PEGASUS DIGITAL MOBILITY ACQ | $56K |
NPWR/WSNET POWER INC | $54K |
—ARES ACQUISITION CORPORATION | $53K |
—MERCATO PARTNERS ACQUISITION | $53K |
AIIONWTN INC | $46K |
UHGWWUNITED HOMES GROUP INC | $46K |
—PROCAPS GROUP SA | $43K |