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
401	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.05%
402	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.05%
403	SLAMFSLAM CORP	250,000	$2.0M	0.05%
404	—FOCUS IMPACT ACQUISITION COR	250,000	$2.0M	0.05%
405	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.0M	0.05%
406	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.05%
407	CCIXCHURCHILL CAPITAL CORP V	300,000	$2.0M	0.05%
408	—TALON 1 ACQUISITION CORP	225,000	$2.0M	0.05%
409	—FORUM MERGER IV CORP	200,000	$2.0M	0.05%
410	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.05%
411	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.05%
412	—BIOPLUS ACQUISITION CORP	250,000	$2.0M	0.05%
413	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$2.0M	0.05%
414	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.0M	0.05%
415	—CARTESIAN GROWTH CORP	250,000	$2.0M	0.05%
416	—JUNIPER II CORP	250,000	$2.0M	0.05%
417	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.05%
418	BANDBANDWIDTH INC	3,000,000	$2.0M	0.05%
419	—BLEUACACIA LTD	200,000	$2.0M	0.05%
420	BPACBULLPEN PARLAY ACQUISITION C	100,000	$2.0M	0.05%
421	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.05%
422	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.05%
423	—NOBLE ROCK ACQUISITION CORP	200,000	$2.0M	0.05%
424	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.0M	0.05%
425	TVGNSEMPER PARATUS ACQUISITION C	250,000	$2.0M	0.05%
426	—INTERDIGITAL INC	2,893,000	$2.0M	0.05%
427	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.05%
428	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.05%
429	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.05%
430	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.0M	0.05%
431	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.0M	0.05%
432	—NEW VISTA ACQUISITION CORP	228,048	$2.0M	0.05%
433	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.0M	0.05%
434	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.0M	0.05%
435	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.05%
436	—PONTEM CORPORATION	200,000	$2.0M	0.05%
437	PATK 1 02/01/23PATRICK INDS INC	2,010,000	$2.0M	0.05%
438	—ROSECLIFF ACQUISITION CORP I	66,666	$2.0M	0.05%
439	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.05%
440	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.0M	0.05%
441	CURRINFINT ACQUISITION CORP	194,000	$2.0M	0.05%
442	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.0M	0.05%
443	—KHOSLA VENTURES ACQUISITION	277,399	$2.0M	0.05%
444	—BERKSHIRE GREY INC	33,333	$2.0M	0.05%
445	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.05%
446	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.0M	0.05%
447	CRNC 3 06/01/25CERENCE INC	3,000,000	$2.0M	0.05%
448	—MOTIVE CAPITAL CORP II	250,000	$2.0M	0.05%
449	GCTSCONCORD ACQUISITION CORP III	250,000	$2.0M	0.05%
450	—KAIROS ACQUISITION CORP	249,700	$2.0M	0.05%
451	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.05%
452	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.05%
453	—SCULPTOR ACQUISITION CORP I	250,000	$2.0M	0.05%
454	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.0M	0.05%
455	PRIAFPRIME IMPACT ACQUISITION I	100,000	$2.0M	0.05%
456	SWVLSWVL HOLDINGS CORP	100,000	$2.0M	0.05%
457	—KLUDEIN I ACQUISITION CORP	25,000	$2.0M	0.05%
458	—ANZU SPECIAL ACQUISITIN CORP	50,000	$1.9M	0.05%
459	—RMG ACQUISITION CORP III	59,999	$1.8M	0.04%
460	GLSWQGELESIS HLDGS INC	200,000	$1.8M	0.04%
461	—JAWS JUGGERNAUT ACQUISITN CO	25,000	$1.6M	0.04%
462	—APX ACQUISITION CORP I	75,000	$1.5M	0.04%
463	—COLONNADE ACQUISITION CORP I	30,000	$1.5M	0.04%
464	—FORUM MERGER IV CORP	50,000	$1.5M	0.04%
465	—KALERA PUBLIC LIMITED CO	60,000	$1.5M	0.04%
466	—ST ENERGY TRANSITION I LTD	25,000	$1.5M	0.04%
467	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$1.5M	0.04%
468	—BLUERIVER ACQUISITION CORP	99,999	$1.5M	0.04%
469	—SUSTAINABLE DEVELP ACQU I CO	37,500	$1.5M	0.04%
470	GPACGLOBAL PARTNER ACQISTN CORP	49,432	$1.5M	0.04%
471	—L CATTERTON ASIA ACQUISITION	33,333	$1.5M	0.04%
472	—CACTUS ACQUISITION CORP 1 LT	137,500	$1.4M	0.03%
473	—INTELLIGENT MEDI ACQSITN COR	125,000	$1.3M	0.03%
474	—G SQUARED ASCEND II INC	33,333	$1.3M	0.03%
475	IGACIG ACQUISITION CORP	50,000	$1.3M	0.03%
476	—NORTHERN STAR INVSTMNT CORP	20,000	$1.3M	0.03%
477	OPADWOFFERPAD SOLUTIONS INC	54,000	$1.2M	0.03%
478	—BLEUACACIA LTD	100,000	$1.2M	0.03%
479	—TZP STRATEGIES ACQUISTN CORP	48,333	$1.2M	0.03%
480	—LEVERE HOLDINGS CORP	29,199	$1.2M	0.03%
481	ENTRTECH AND ENERGY TRANSITION	33,332	$1.1M	0.03%
482	SBIGWSPRINGBIG HOLDINGS INC	50,000	$1.1M	0.03%
483	—ARYA SCIENCES ACQUISITN CORP	125,700	$1.0M	0.02%
484	—INFINITE ACQUISITION CORP	125,000	$1.0M	0.02%
485	—FRONTIER ACQUISITION CORP	100,000	$1.0M	0.02%
486	PLMKPLUM ACQUISITION CORP I	100,000	$1.0M	0.02%
487	ATVIEURACTIVISION BLIZZARD INC	13,200	$1.0M	0.02%
488	—SUPERNOVA PARTN ACQ CO III L	100,000	$1.0M	0.02%
489	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.02%
490	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.0M	0.02%
491	—DHC ACQUISITION CORP	110,000	$1.0M	0.02%
492	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.0M	0.02%
493	KVSCKHOSLA VENTURES ACQUT CO III	152,540	$1.0M	0.02%
494	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.0M	0.02%
495	OKLOALTC ACQUISITION CORP	140,992	$1.0M	0.02%
496	—GX ACQUISITION CORP II	100,000	$1.0M	0.02%
497	DGNUDRAGONEER GROWTH OPT CORP II	150,000	$1.0M	0.02%
498	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.0M	0.02%
499	—FLAME ACQUISITION CORP	100,000	$1.0M	0.02%
500	—NORTHERN STAR INVEST CORP II	100,000	$1.0M	0.02%

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