TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.1B
Holdings
292
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $15.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $13.4M |
ETSY 0.125 10/01/26ETSY INC | $12.4M |
TTGT 0 12/15/26TECHTARGET INC | $12.3M |
CRNC 3 06/01/25CERENCE INC | $10.3M |
VREX 4 06/01/25VAREX IMAGING CORP | $10.1M |
MLAB 1.375 08/15/25MESA LABS INC | $10.0M |
GRPN 1.125 03/15/26GROUPON INC | $9.9M |
GPRO 1.25 11/15/25GOPRO INC | $9.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $8.8M |
HCI 4.75 06/01/42HCI GROUP INC | $8.5M |
RPD 2.25 05/01/25RAPID7 INC | $7.5M |
BOX 0 01/15/26BOX INC | $7.2M |
EB 5 12/01/25EVENTBRITE INC | $7.2M |
EB 0.75 09/15/26EVENTBRITE INC | $6.9M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $6.3M |
SEALTD 2.375 12/01/25SEA LTD | $6.0M |
VERI 1.75 11/15/26VERITONE INC | $5.9M |
DDD 0 11/15/263D SYS CORP DEL | $5.8M |
ACCD 0.5 04/01/26ACCOLADE INC | $5.8M |
OKTA 0.375 06/15/26OKTA INC | $5.7M |
KVACKEEN VISION ACQUISITION CORP | $5.5M |
HASI 0 05/01/25HAT HOLDINGS I LLC | $5.3M |
WOLF 0.25 02/15/28WOLFSPEED INC | $5.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.9M |
XYZ 0 05/01/26BLOCK INC | $4.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.3M |
SKIN 1.25 10/01/26BEAUTY HEALTH CO | $4.2M |
GRAFGRAF GLOBAL CORP | $4.0M |
LPAALAUNCH ONE ACQUISITION CORP | $4.0M |
BYND 0 03/15/27BEYOND MEAT INC | $3.8M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.1M |
ALFCENTURION ACQUISITION CORP | $3.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.0M |
VACHVOYAGER ACQUISITION CORP | $3.0M |
CRNC 1.5 07/01/28CERENCE INC | $2.9M |
CUBLIONHEART HOLDINGS | $2.5M |
—M3BRIGADE ACQUISITION V CORP | $2.5M |
CCIXCHURCHILL CAPITAL CORP IX | $2.0M |
—HCM II ACQUISITION CORP | $1.8M |
BANDBANDWIDTH INC | $1.7M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.1M |
—DISTOKEN ACQUISITION CORP | $1.1M |
—ARES ACQUISITION CORP II | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
CEPFCANTOR EQUITY PARTNERS INC | $1.0M |
—PERCEPTIVE CAP SOLUTIONS COR | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
OAKUOAK WOODS ACQUISITION CORP | $833K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $809K |
—TMT ACQUISITION CORP | $562K |
HYACHAYMAKER ACQUISITION CORP IV | $534K |
SPKLSPARK I ACQUISITION CORP | $524K |
CUTR 4 06/01/29CUTERA INC | $480K |
LEGTLEGATO MERGER CORP III | $408K |
BKHABLACK HAWK ACQUISITION CORP | $358K |
—GLOBAL BLUE GROUP HOLDING AG | $209K |
GCMGWGCM GROSVENOR INC | $177K |
GRNDGRINDR INC | $152K |
SHMDSCHMID GROUP N.V. | $148K |
ENGNWENGENE HOLDINGS INC | $116K |
—RIGEL RESOURCE ACQ CORP | $79K |
UHGWWUNITED HOMES GROUP INC | $75K |
—HERAMBA ELEC PLC | $62K |
BYNOWBYNORDIC ACQUISITION CORP | $61K |
JSPRWJASPER THERAPEUTICS INC | $50K |
—AMBIPAR EMERGENCY RESPONSE | $49K |
LZMLIFEZONE METALS LIMITED | $40K |
RNWRENEW ENERGY GLOBAL PLC | $39K |
CXAIWCXAPP INC | $38K |
LNZAWLANZATECH GLOBAL INC | $35K |
—WAG GROUP CO | $35K |
THCHTH INTERNATIONAL LIMITED | $34K |
RSVRWRESERVOIR MEDIA INC | $34K |
ADSEADS TEC ENERGY PLC | $31K |
GRAFGRAF GLOBAL CORP | $30K |
DRTSALPHA TAU MEDICAL LTD | $29K |
BBAI/WSBIGBEAR AI HLDGS INC | $28K |
FBYDWFALCONS BEYOND GLOBAL INC | $27K |
AERTAERIES TECHNOLOGY INC | $26K |
—KEEN VISION ACQUISITION CORP | $25K |
CRMLCRITICAL METALS CORP | $24K |
—EXCELFIN ACQUISITION CORP | $22K |
SDSTWSTARDUST PWR INC | $22K |
—DISTOKEN ACQUISITION CORP | $21K |
OAKUROAK WOODS ACQUISITION CORP | $20K |
CCIXCHURCHILL CAPITAL CORP IX | $20K |
—EVOLV TECHNOLOGIES HLDNGS IN | $19K |
—M3BRIGADE ACQUISITION V CORP | $19K |
LVWR/WSLIVEWIRE GROUP INC | $17K |
LPAALAUNCH ONE ACQUISITION CORP | $16K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $16K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $16K |
—TMT ACQUISITION CORP | $14K |
ALFCENTURION ACQUISITION CORP | $14K |
AILWQILEARNINGENGINES INC | $13K |
PGYPAGAYA TECHNOLOGIES LTD | $13K |
ZEOWWZEO ENERGY CORP | $13K |
UWMCUWM HOLDINGS CORPORATION | $12K |