TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.6T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $5.2B | 0.15% | |
| 102 | —CRESCENT ACQUISITION CORP | 500,000 | $5.2B | 0.15% | |
| 103 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.2B | 0.15% | |
| 104 | —SCION TECH GROWTH I | 500,000 | $5.2B | 0.15% | |
| 105 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 0.14% | |
| 106 | —AVANTI ACQUISITION CORP | 500,000 | $5.1B | 0.14% | |
| 107 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.1B | 0.14% | |
| 108 | —E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.1B | 0.14% | |
| 109 | —ON SEMICONDUCTOR CORP | 3,000,000 | $5.1B | 0.14% | |
| 110 | —HOLICITY INC | 500,000 | $5.1B | 0.14% | |
| 111 | —MERIDA MERGER CORP I | 494,632 | $5.0B | 0.14% | |
| 112 | —NEXTGEN ACQUISITION CORP | 500,000 | $5.0B | 0.14% | |
| 113 | —EXECUTIVE NETWORK PARTNERING | 200,000 | $5.0B | 0.14% | |
| 114 | —CHURCHILL CAPITAL CORP IV | 500,000 | $5.0B | 0.14% | |
| 115 | —AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.0B | 0.14% | |
| 116 | IQ 4 12/15/26IQIYI INC | 5,000,000 | $5.0B | 0.14% | |
| 117 | —FTAC OLYMPUS ACQUISITION COR | 450,000 | $4.6B | 0.13% | |
| 118 | —RADIUS HEALTH INC | 5,000,000 | $4.6B | 0.13% | |
| 119 | —DPCM CAP INC | 400,000 | $4.4B | 0.12% | |
| 120 | ENVUSDENVESTNET INC | 53,429 | $4.4B | 0.12% | |
| 121 | —EXPERIENCE INVT CORP | 395,906 | $4.4B | 0.12% | |
| 122 | —TORTOISE ACQUISITION CORP II | 400,000 | $4.3B | 0.12% | |
| 123 | —TWITTER INC | 3,500,000 | $4.2B | 0.12% | |
| 124 | —MOTIVE CAPITAL CORP | 400,000 | $4.2B | 0.12% | |
| 125 | —UNION ACQUISITION CORP II | 400,000 | $4.2B | 0.12% | |
| 126 | —STARBOARD VALUE ACQUISITN CO | 400,000 | $4.1B | 0.12% | |
| 127 | —FAR PEAK ACQUISITION CORP | 400,000 | $4.1B | 0.12% | |
| 128 | —INTREXON CORP | 5,000,000 | $4.1B | 0.12% | |
| 129 | —ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.1B | 0.12% | |
| 130 | —GO ACQUISITION CORP | 400,000 | $4.1B | 0.11% | |
| 131 | —MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.1B | 0.11% | |
| 132 | —PMV CONSUMER ACQUISITION COR | 400,000 | $4.1B | 0.11% | |
| 133 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 2,000,000 | $4.1B | 0.11% | |
| 134 | —GREENROSE ACQUISITION CORP | 400,000 | $4.1B | 0.11% | |
| 135 | —EMPOWER LTD | 400,000 | $4.0B | 0.11% | |
| 136 | —FUSION ACQUISITION CORP | 350,000 | $4.0B | 0.11% | |
| 137 | —RMG ACQUISITION CORP II | 350,000 | $3.9B | 0.11% | |
| 138 | —GS ACQUISITION HLDGS CORP II | 350,000 | $3.8B | 0.11% | |
| 139 | —POPULATION HEALTH INVS CO IN | 353,100 | $3.7B | 0.10% | |
| 140 | —GORES HLDGS V INC | 353,251 | $3.7B | 0.10% | |
| 141 | —COHN ROBBINS HOLDINGS CORP | 350,000 | $3.6B | 0.10% | |
| 142 | —MUDRICK CAPITAL ACQU CORP II | 350,000 | $3.6B | 0.10% | |
| 143 | —AEA-BRIDGES IMPACT CORP | 350,000 | $3.5B | 0.10% | |
| 144 | —VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.4B | 0.10% | |
| 145 | —ACIES ACQUISITION CORP | 315,057 | $3.4B | 0.09% | |
| 146 | —SPARTAN ACQUISITION CORP II | 300,000 | $3.2B | 0.09% | |
| 147 | —ARTIUS ACQUISITION INC | 300,000 | $3.2B | 0.09% | |
| 148 | —FIRSTMARK HORIZON ACQUISITIO | 300,000 | $3.2B | 0.09% | |
| 149 | —DECARBONIZATION PLUS ACQU CO | 300,000 | $3.2B | 0.09% | |
| 150 | —FALCON CAPITAL ACQUISITN COR | 300,000 | $3.2B | 0.09% | |
| 151 | CCIXCHURCHILL CAPITAL CORP V | 300,000 | $3.1B | 0.09% | |
| 152 | —OAKTREE ACQUISITION CORP II | 300,000 | $3.1B | 0.09% | |
| 153 | —GOLDEN FALCON ACQUISITION CO | 300,000 | $3.1B | 0.09% | |
| 154 | —OTR ACQUISITION CORP | 300,000 | $3.1B | 0.09% | |
| 155 | —CF ACQUISITION CORP IV | 300,000 | $3.1B | 0.09% | |
| 156 | —KINS TECHNOLOGY GROUP INC | 300,000 | $3.1B | 0.09% | |
| 157 | —FAST ACQUISITION CORP | 300,000 | $3.1B | 0.09% | |
| 158 | —EQUITY DISTR ACQUISITION COR | 300,000 | $3.1B | 0.09% | |
| 159 | PCG 5.5 08/16/23PG&E CORP | 25,000 | $3.1B | 0.09% | |
| 160 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.0B | 0.09% | |
| 161 | —HPX CORP | 300,000 | $3.0B | 0.08% | |
| 162 | —NAVSIGHT HLDGS INC | 300,000 | $3.0B | 0.08% | |
| 163 | —ASPIRATIONAL CONSUMER LIFEST | 300,000 | $3.0B | 0.08% | |
| 164 | —CF FIN ACQUISITION CORP III | 275,000 | $3.0B | 0.08% | |
| 165 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $2.9B | 0.08% | |
| 166 | —TUSCAN HLDGS CORP II | 250,000 | $2.8B | 0.08% | |
| 167 | —FORTRESS VALUE ACQUISITION I | 250,000 | $2.7B | 0.08% | |
| 168 | —YELLOWSTONE ACQUISITION CO | 250,000 | $2.7B | 0.07% | |
| 169 | —PROPTECH INVESTMENT CORP II | 250,000 | $2.7B | 0.07% | |
| 170 | —CONCORD ACQUISITION CORP | 250,000 | $2.6B | 0.07% | |
| 171 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.5B | 0.07% | |
| 172 | —COWEN INC | 1,610,000 | $2.5B | 0.07% | |
| 173 | —QELL ACQUISITION CORP | 200,000 | $2.5B | 0.07% | |
| 174 | —TREBIA ACQUISITION CORP | 225,000 | $2.4B | 0.07% | |
| 175 | —GALILEO ACQUISITION CORP | 237,885 | $2.4B | 0.07% | |
| 176 | —DMY TECHNOLOGY GROUP INC III | 200,000 | $2.3B | 0.06% | |
| 177 | —ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2.2B | 0.06% | |
| 178 | —SUPERNOVA PARTNERS ACQUISITI | 200,000 | $2.2B | 0.06% | |
| 179 | —ONE | 204,200 | $2.2B | 0.06% | |
| 180 | —OMEROS CORP | 2,000,000 | $2.2B | 0.06% | |
| 181 | —GORES HOLDINGS VI INC | 200,000 | $2.1B | 0.06% | |
| 182 | —CORNER GROWTH ACQUISITION CO | 200,000 | $2.1B | 0.06% | |
| 183 | —VY GLOBAL GROWTH | 200,000 | $2.1B | 0.06% | |
| 184 | —GENESIS PK ACQUISITION CORP | 200,000 | $2.1B | 0.06% | |
| 185 | —TREPONT ACQUISITION CORP I | 200,000 | $2.1B | 0.06% | |
| 186 | —PERIDOT ACQUISITION CORP | 200,000 | $2.1B | 0.06% | |
| 187 | —NORTH MOUNTAIN MERGER CORP | 200,000 | $2.1B | 0.06% | |
| 188 | —ACE CONVERGENCE ACQU CORP | 200,000 | $2.0B | 0.06% | |
| 189 | —DELWINDS INS ACQUISITION COR | 200,000 | $2.0B | 0.06% | |
| 190 | —SANDBRIDGE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 191 | —D8 HOLDINGS CORP | 200,000 | $2.0B | 0.06% | |
| 192 | —CAPSTAR SPL PURP ACQUISITION | 200,000 | $2.0B | 0.06% | |
| 193 | —KISMET ACQUISITION ONE CORP | 200,000 | $2.0B | 0.06% | |
| 194 | ALUBALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.06% | |
| 195 | —EAST STONE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 196 | —BROADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 197 | —HORIZON ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 198 | IVC 5 11/15/24 *INVACARE CORP | 2,075,000 | $2.0B | 0.06% | |
| 199 | —KINGSWOOD ACQUISITION CORP | 170,000 | $1.8B | 0.05% | |
| 200 | —BCTG ACQUISITION CORP | 150,000 | $1.7B | 0.05% |