TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.8B

Holdings

827

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (827 positions)

#	Stock	Shares	Value	% Portfolio
201	—LONGVIEW ACQUISITION CORP II	450,000	$4.4M	0.09%
202	—GIGCAPITAL 5 INC	425,000	$4.2M	0.09%
203	—INTREXON CORP	5,000,000	$4.1M	0.09%
204	—NORTH MOUNTAIN MERGER CORP	416,244	$4.1M	0.09%
205	—HENNESSY CAPITAL INVS CORP V	420,490	$4.1M	0.09%
206	—SPINDLETOP HEALTH ACQUISITIO	400,000	$4.0M	0.08%
207	—INNOVATIVE INTL ACQUSITIN CO	400,000	$4.0M	0.08%
208	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.08%
209	—ASTREA ACQUISITION CORP	402,145	$4.0M	0.08%
210	—ARYA SCIENCES ACQU CORP IV	400,007	$4.0M	0.08%
211	—BRIDGETOWN 2 HOLDINGS LTD	400,000	$4.0M	0.08%
212	—AVALON ACQUISITION INC	400,000	$4.0M	0.08%
213	—MOTIVE CAPITAL CORP	400,000	$3.9M	0.08%
214	—GO ACQUISITION CORP	400,000	$3.9M	0.08%
215	—EXECUTIVE NETWORK PARTNERING	401,105	$3.9M	0.08%
216	—PMV CONSUMER ACQUISITION COR	400,000	$3.9M	0.08%
217	—DPCM CAP INC	400,000	$3.9M	0.08%
218	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$3.9M	0.08%
219	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.08%
220	—VELOCITY ACQUISITION CORP	400,000	$3.9M	0.08%
221	—HUDSON EXECUTIVE INVES III	400,000	$3.9M	0.08%
222	—FUSION ACQUISITION CORP II	400,000	$3.9M	0.08%
223	—IVANHOE CAPITAL ACQUISTIN CO	379,702	$3.8M	0.08%
224	—FTAC ATHENA ACQUISITION CORP	354,534	$3.5M	0.07%
225	—FORBION EUROPEAN ACQUSTN COR	350,000	$3.5M	0.07%
226	—ALPHA CAPITAL ACQUISITION CO	354,015	$3.5M	0.07%
227	JACSJACKSON ACQUISITION CO	350,000	$3.5M	0.07%
228	CPTKWCROWN PROPTECH ACQUISITIONS	351,440	$3.5M	0.07%
229	—POPULATION HEALTH INVS CO IN	353,100	$3.5M	0.07%
230	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.4M	0.07%
231	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.4M	0.07%
232	—MARLIN TECHNOLOGY CORP	350,000	$3.4M	0.07%
233	—GROUP NINE ACQUISITION CORP	350,400	$3.4M	0.07%
234	—OMNICHANNEL ACQUISITION CORP	332,033	$3.3M	0.07%
235	—SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3.3M	0.07%
236	—ECP ENVIRONMENTAL GW OPT COR	320,614	$3.2M	0.07%
237	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$3.1M	0.07%
238	—POEMA GLOBAL HOLDINGS CORP	313,603	$3.1M	0.06%
239	—COHN ROBBINS HOLDINGS CORP	315,000	$3.1M	0.06%
240	—GORES HLDGS VIII INC	300,000	$3.1M	0.06%
241	—PERCEPTION CAPITAL CORP II	300,000	$3.0M	0.06%
242	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.06%
243	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.06%
244	—PATHFINDER ACQUISITION CORP	313,617	$3.0M	0.06%
245	CNGLUCANNA GLOBAL ACQUISITION COR	300,000	$3.0M	0.06%
246	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.06%
247	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.06%
248	EVCOUEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.06%
249	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.06%
250	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.06%
251	—ACE CONVERGENCE ACQU CORP	300,000	$3.0M	0.06%
252	—NEWCOURT ACQUISITION CORP	300,000	$3.0M	0.06%
253	—NOVUS CAPITAL CORPORATION II	300,000	$3.0M	0.06%
254	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.0M	0.06%
255	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.06%
256	—HPX CORP	300,000	$3.0M	0.06%
257	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.06%
258	—II-VI INC	2,000,000	$3.0M	0.06%
259	PRIAFPRIME IMPACT ACQUISITION I	300,000	$3.0M	0.06%
260	CCIXCHURCHILL CAPITAL CORP V	300,000	$3.0M	0.06%
261	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9M	0.06%
262	—EQUITY DISTR ACQUISITION COR	300,000	$2.9M	0.06%
263	—HEALTHCARE CAPITAL CORP	299,417	$2.9M	0.06%
264	—CF ACQUISITION CORP IV	300,000	$2.9M	0.06%
265	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.06%
266	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9M	0.06%
267	—GORES HOLDINGS VII INC	300,000	$2.9M	0.06%
268	—RMG ACQUISITION CORP III	300,000	$2.9M	0.06%
269	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9M	0.06%
270	—LEO HLDGS CORP II	300,000	$2.9M	0.06%
271	—TISHMAN SPEYER INNOVATION CO	300,000	$2.9M	0.06%
272	—JOFF FINTECH ACQUISITION COR	300,000	$2.9M	0.06%
273	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9M	0.06%
274	—PIVOTAL INVESTMENT CORP III	300,000	$2.9M	0.06%
275	—ONE EQUITY PARTNERS OPEN WTR	299,900	$2.9M	0.06%
276	—WALDENCAST ACQUISITION CORP	293,389	$2.9M	0.06%
277	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.06%
278	PCG 5.5 08/16/23PG&E CORP	25,000	$2.9M	0.06%
279	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.9M	0.06%
280	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.06%
281	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.8M	0.06%
282	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.7M	0.06%
283	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
284	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.6M	0.06%
285	—OTR ACQUISITION CORP	260,114	$2.6M	0.06%
286	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.05%
287	—JUNIPER II CORP	250,000	$2.5M	0.05%
288	CNDACONCORD ACQUISITION CORP III	250,000	$2.5M	0.05%
289	—ARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.5M	0.05%
290	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.5M	0.05%
291	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.5M	0.05%
292	—DUDDELL STREET ACQUISITN COR	254,908	$2.5M	0.05%
293	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.5M	0.05%
294	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.05%
295	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.05%
296	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.05%
297	—SEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.05%
298	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.05%
299	—SCULPTOR ACQUISITION CORP I	250,000	$2.5M	0.05%
300	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.05%

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