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	Shares	Value	% Portfolio
301	—RIGEL RESOURCE ACQ CORP	450,000	$4.0M	0.10%
302	COUP 0.125 06/15/25COUPA SOFTWARE INC	5,000,000	$4.0M	0.10%
303	—FUSION ACQUISITION CORP II	400,000	$4.0M	0.10%
304	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.10%
305	—INDUSTRIAL TECH ACQSTNS II I	50,000	$4.0M	0.10%
306	—ACROPOLIS INFRASTRUCTURE ACQ	33,333	$4.0M	0.10%
307	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	3,012,000	$4.0M	0.10%
308	—AVALON ACQUISITION INC	400,000	$4.0M	0.10%
309	—ARES ACQUISITION CORPORATION	400,000	$4.0M	0.10%
310	—CAPITALWORKS EMNG MKTS ACQST	450,000	$4.0M	0.10%
311	—TRINE II ACQUISITION CORP	50,000	$4.0M	0.10%
312	—THUNDER BRDG CAP PRTNRS IV I	20,000	$3.8M	0.09%
313	—MERCATO PARTNERS ACQUISITION	250,000	$3.8M	0.09%
314	—GAMES & ESPORTS EXPRNC ACQ C	125,000	$3.8M	0.09%
315	—EVE MOBILITY ACQUISITION COR	75,000	$3.8M	0.09%
316	LOCLWLOCAL BOUNTI CORP	22,298	$3.7M	0.09%
317	ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$3.6M	0.09%
318	—7GC & CO HOLDINGS INC	50,000	$3.5M	0.08%
319	—D AND Z MEDIA ACQUISITION CO	66,666	$3.4M	0.08%
320	PORTWSOUTHPORT ACQUISITION CORP	150,000	$3.4M	0.08%
321	—EDTECHX HOLDINGS ACQU CORP I	77,236	$3.4M	0.08%
322	CRTAFCARTICA ACQUISITION CORP	50,000	$3.3M	0.08%
323	—MOTIVE CAPITAL CORP II	83,333	$3.3M	0.08%
324	—ROSS ACQUISITION CORP II	66,666	$3.3M	0.08%
325	—NOBLE ROCK ACQUISITION CORP	66,666	$3.3M	0.08%
326	—ADTHEORENT HOLDING COMPANY	33,333	$3.3M	0.08%
327	—ARBOR RAPHA CAP BIOHLDS CORP	83,333	$3.3M	0.08%
328	—INSPIRATO INCORPORATED	37,500	$3.3M	0.08%
329	—CRESCERA CAP ACQUISITION COR	100,000	$3.0M	0.07%
330	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.07%
331	CPTKWCROWN PROPTECH ACQUISITIONS	351,440	$3.0M	0.07%
332	JACSJACKSON ACQUISITION CO	350,000	$3.0M	0.07%
333	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.0M	0.07%
334	—DIAMONDHEAD HOLDINGS CORP	300,000	$3.0M	0.07%
335	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.07%
336	—RMG ACQUISITION CORP III	300,000	$3.0M	0.07%
337	—MARLIN TECHNOLOGY CORP	350,000	$3.0M	0.07%
338	—NEWCOURT ACQUISITION CORP	300,000	$3.0M	0.07%
339	—LEO HLDGS CORP II	300,000	$3.0M	0.07%
340	ENGNFORBION EUROPEAN ACQUSTN COR	350,000	$3.0M	0.07%
341	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.07%
342	GRPN 1.125 03/15/26GROUPON INC	6,000,000	$3.0M	0.07%
343	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.07%
344	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.07%
345	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.0M	0.07%
346	—FTAC ATHENA ACQUISITION CORP	354,534	$3.0M	0.07%
347	PCG 5.5 08/16/23PG&E CORP	25,000	$3.0M	0.07%
348	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.07%
349	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.07%
350	—PATHFINDER ACQUISITION CORP	313,617	$3.0M	0.07%
351	—PIVOTAL INVESTMENT CORP III	300,000	$3.0M	0.07%
352	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.07%
353	—WARBURG PINCUS CAPTAL CORP I	300,000	$3.0M	0.07%
354	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.0M	0.07%
355	—BLUERIVER ACQUISITION CORP	300,000	$3.0M	0.07%
356	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$3.0M	0.07%
357	—PERCEPTION CAPITAL CORP II	150,000	$3.0M	0.07%
358	LIDRWAEYE INC	74,249	$3.0M	0.07%
359	CCIXCHURCHILL CAPITAL CORP VII	60,000	$3.0M	0.07%
360	—HEARTLAND MEDIA ACQUISITION	75,000	$2.9M	0.07%
361	—ALTITUDE ACQUISITION CORP	50,000	$2.9M	0.07%
362	—COMPUTE HEALTH ACQUISITIN CO	25,000	$2.8M	0.07%
363	PCAPAP ACQUISITION CORP	35,000	$2.8M	0.07%
364	TOIIWTHE ONCOLOGY INSTITUTE INC	25,000	$2.8M	0.07%
365	FOXOWFOXO TECHNOLOGIES INC	100,000	$2.7M	0.06%
366	—ARCTOS NORTHSTAR ACQUIS CORP	62,500	$2.6M	0.06%
367	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$2.6M	0.06%
368	—POST HOLDINGS PARTNERING COR	33,032	$2.6M	0.06%
369	—MOUNTAIN & CO I ACQUISITN CO	87,500	$2.6M	0.06%
370	—PEARL HOLDINGS ACQUISITN COR	37,500	$2.6M	0.06%
371	UWMCUWM HOLDINGS CORPORATION	20,560	$2.6M	0.06%
372	ADSEADS TEC ENERGY PLC	12,500	$2.6M	0.06%
373	SFRTWAPPRECIATE HOLDINGS INC	83,333	$2.5M	0.06%
374	BHLWQBENSON HILL INC	10,000	$2.5M	0.06%
375	—VMG CONSUMER ACQUISITION COR	62,500	$2.5M	0.06%
376	—LF CAPITAL ACQUISITION CORP	100,000	$2.5M	0.06%
377	—NORTH ATLANTIC ACQUISITN COR	116,667	$2.4M	0.06%
378	—PERIDOT ACQUISITION CORP II	50,000	$2.3M	0.06%
379	EVCOWEVEREST CONSOLIDATOR ACQ COR	150,000	$2.3M	0.05%
380	—ADIT EDTECH ACQUISITION CORP	37,500	$2.3M	0.05%
381	—TALON 1 ACQUISITION CORP	112,500	$2.3M	0.05%
382	SUACWSHOULDERUP TECHNOLOGY ACQUIS	112,500	$2.3M	0.05%
383	—TKB CRITICAL TECHNOLOGIES 1	100,000	$2.2M	0.05%
384	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$2.2M	0.05%
385	—CC NEUBERGER PRINCIPAL HOLDN	41,105	$2.1M	0.05%
386	—TWIN RIDGE CAPITAL ACQUIS CO	66,666	$2.0M	0.05%
387	—CORNER GROWTH ACQUISITION CO	66,666	$2.0M	0.05%
388	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.0M	0.05%
389	—LAVA MEDTECH ACQUISITION COR	250,000	$2.0M	0.05%
390	—RCF ACQUISITION CORP	200,000	$2.0M	0.05%
391	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.05%
392	—10X CAPITAL VENTURE ACQ III	250,000	$2.0M	0.05%
393	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.0M	0.05%
394	Z 2.75 05/15/25ZILLOW GROUP INC	3,000,000	$2.0M	0.05%
395	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.0M	0.05%
396	BSY 0.375 07/01/27BENTLEY SYS INC	2,500,000	$2.0M	0.05%
397	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.05%
398	—PERIDOT ACQUISITION CORP II	250,000	$2.0M	0.05%
399	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.0M	0.05%
400	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.0M	0.05%

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