TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.2B
Holdings
632
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
—NOGIN INC | $7.9M |
—BLOCKCHAIN MOON ACQUISITN CO | $7.7M |
—CF ACQUISITION CORP IV | $7.7M |
PERFPERFECT CORP | $7.7M |
—PRIVETERRA ACQUISITION CORP | $7.6M |
—EDIFY ACQUISITION CORP | $7.5M |
—BIOTE CORP | $7.5M |
—TORTOISEECOFIN ACQUISITION C | $7.5M |
JSPRWJASPER THERAPEUTICS INC | $7.5M |
—UTA ACQUISITION CORPORATION | $7.5M |
—RCF ACQUISITION CORP | $7.4M |
ECXECARX HOLDINGS INC | $7.4M |
—NEWCOURT ACQUISITION CORP | $7.2M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $7.2M |
—ESGEN ACQUISITION CORP | $7.2M |
POLEANDRETTI ACQUISITION CORP | $7.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $7.0M |
—SCHULTZE SPL PURP ACQ CORP I | $7.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7.0M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $7.0M |
—NORTHERN STAR INVSTMNT CORP | $7.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $7.0M |
—FAR PEAK ACQUISITION CORP | $7.0M |
—SCULPTOR ACQUISITION CORP I | $6.5M |
—GREENLIGHT BIOSCIENCS HLDS P | $6.4M |
PGYPAGAYA TECHNOLOGIES LTD | $6.3M |
DEVSFOCUS IMPACT ACQUISITION COR | $6.3M |
KORGWKORE GROUP HLDGS INC | $6.2M |
—NERDY INC | $6.2M |
SOARWPROOF ACQUISITION CORP I | $6.1M |
BBAI/WSBIGBEAR AI HLDGS INC | $6.1M |
CCIXCHURCHILL CAPITAL CORP V | $6.1M |
HAIAFHEALTHCARE AI ACQUISITION CO | $6.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $6.0M |
—LAZARD GROWTH ACQUISITION CO | $6.0M |
—WHEELS UP EXPERIENCE INC | $6.0M |
FSLY 0 03/15/26FASTLY INC | $6.0M |
GES 2 04/15/24GUESS INC | $6.0M |
—FORTRESS CAPITAL ACQUISITION | $6.0M |
—PIONEER MERGER CORP | $6.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.0M |
—LANVIN GROUP HOLDINGS LIMITE | $6.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.0M |
—MARKFORGED HOLDING CORPORATI | $5.9M |
—MONEYLION INC | $5.8M |
—ALLEGO N V | $5.7M |
—ELLIOTT OPPORTUNITY II CORP | $5.6M |
—APOLLO STRATEGIC GRWT CPTL I | $5.6M |
LOBLIVE OAK MOBILITY ACQUISI CO | $5.6M |
SLAMFSLAM CORP | $5.5M |
EFTRWEFFECTOR THERAPEUTICS INC | $5.5M |
—TARGET GLOBAL ACQUISI I CORP | $5.4M |
TMCWWTMC THE METALS COMPANY INC | $5.4M |
—XPAC ACQUISITION CORP | $5.4M |
—PONTEM CORPORATION | $5.3M |
SLXNMORINGA ACQUISITION CORP | $5.3M |
ANGHANGHAMI INC | $5.2M |
—VIEW INC | $5.1M |
—INNOVATIVE INTL ACQUSITIN CO | $5.0M |
—ANTHEMIS DIGITAL ACQUISITION | $5.0M |
—PRIVETERRA ACQUISITION CORP | $5.0M |
—ICONIC SPORTS ACQUISITION CO | $5.0M |
—MERCATO PARTNERS ACQUISITION | $5.0M |
—POWERED BRANDS | $5.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $5.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
LRN 1.125 09/01/27STRIDE INC | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
—JACK CREEK INVESTMENT CORP | $5.0M |
—ROSE HILL ACQUISITION CORP | $5.0M |
—ESGEN ACQUISITION CORP | $5.0M |
—G SQUARED ASCEND I INC | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
—PEAR THERAPEUTICS INC | $5.0M |
CBRRFCHAIN BRIDGE I | $4.9M |
—FREEDOM ACQUISITION I CORP | $4.8M |
—BATTERY FUTURE ACQUISITION C | $4.8M |
—THUNDER BRIDGE CAP PRTNRS II | $4.6M |
BIIIBLACK SPADE ACQUISITION CO | $4.5M |
—CAPITALWORKS EMNG MKTS ACQST | $4.5M |
—KINS TECHNOLOGY GROUP INC | $4.5M |
—EXCELFIN ACQUISITION CORP | $4.5M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $4.5M |
—NEW VISTA ACQUISITION CORP | $4.4M |
—SCHULTZE SPL PURP ACQ CORP I | $4.2M |
—INFINITE ACQUISITION CORP | $4.1M |
—LILIUM N V | $4.1M |
SHPSQSHAPEWAYS HOLDINGS INC | $4.0M |
—JAWS HURRICANE ACQUISITN COR | $4.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $4.0M |
—INDUSTRIAL TECH ACQSTNS II I | $4.0M |
—ARES ACQUISITION CORPORATION | $4.0M |
—AMCI ACQUISITION CORP II | $4.0M |
PODD 0.375 09/01/26INSULET CORP | $4.0M |
—INNOVATIVE INTL ACQUSITIN CO | $4.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $4.0M |
—OWLET INC | $4.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $4.0M |