TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$5.6B

Holdings

352

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
101	FSLY 0 03/15/26FASTLY INC	13,528,000	$11.8M	0.21%
102	VECO 3.75 06/01/27VEECO INSTRS INC DEL	4,972,000	$11.5M	0.20%
103	—UNDER ARMOUR INC	11,229,000	$11.4M	0.20%
104	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	19,000,000	$11.3M	0.20%
105	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	10,000,000	$11.2M	0.20%
106	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	12,000,000	$10.4M	0.19%
107	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$10.4M	0.18%
108	LRN 1.125 09/01/27STRIDE INC	7,925,000	$10.1M	0.18%
109	ITRI 0 03/15/26ITRON INC	10,524,000	$9.7M	0.17%
110	—MITEK SYS INC	10,000,000	$9.4M	0.17%
111	VECO 3.5 01/15/25VEECO INSTRS INC DEL	6,600,000	$9.2M	0.16%
112	LTHM 4.125 07/15/25LIVENT CORP	4,267,000	$9.1M	0.16%
113	DBX 0 03/01/26DROPBOX INC	8,900,000	$8.8M	0.16%
114	BILL 0 12/01/25BILL HOLDINGS INC	9,076,000	$8.5M	0.15%
115	INFN 2.5 03/01/27INFINERA CORP	9,000,000	$8.5M	0.15%
116	1ZRATLANTIC COASTAL ACQUISTN CO	800,000	$8.5M	0.15%
117	ALRM 0 01/15/26ALARM COM HLDGS INC	9,500,000	$8.5M	0.15%
118	GRPN 1.125 03/15/26GROUPON INC	11,000,000	$6.9M	0.12%
119	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	6,795,000	$6.3M	0.11%
120	EVBG 0.125 12/15/24EVERBRIDGE INC	6,500,000	$6.2M	0.11%
121	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	6,029,000	$6.0M	0.11%
122	CRNC 3 06/01/25CERENCE INC	6,000,000	$5.8M	0.10%
123	NEO 0.25 01/15/28NEOGENOMICS INC	7,500,000	$5.7M	0.10%
124	Z 2.75 05/15/25ZILLOW GROUP INC	5,000,000	$5.5M	0.10%
125	KVACKEEN VISION ACQUISITION CORP	513,600	$5.3M	0.09%
126	—PROJECT ENERGY REIMAGINED AC	500,000	$5.3M	0.09%
127	GPRO 1.25 11/15/25GOPRO INC	5,750,000	$5.2M	0.09%
128	HASI 0 05/01/25HAT HOLDINGS I LLC	5,000,000	$5.0M	0.09%
129	UPST 0.25 08/15/26UPSTART HLDGS INC	6,750,000	$5.0M	0.09%
130	PRFT 0.125 11/15/26PERFICIENT INC	6,000,000	$5.0M	0.09%
131	—RIGEL RESOURCE ACQ CORP	450,000	$4.9M	0.09%
132	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	5,200,000	$4.7M	0.08%
133	—PEGASUS DIGITAL MOBILITY ACQ	422,000	$4.7M	0.08%
134	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.4M	0.08%
135	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.2M	0.08%
136	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	5,000,000	$4.0M	0.07%
137	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$4.0M	0.07%
138	HCI 4.75 06/01/42HCI GROUP INC	3,000,000	$3.8M	0.07%
139	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.3M	0.06%
140	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.3M	0.06%
141	—ARYA SCIENCES ACQU CORP IV	300,000	$3.3M	0.06%
142	OKTA 0.125 09/01/25OKTA INC	3,500,000	$3.2M	0.06%
143	INSM 1.75 01/15/25INSMED INC	2,900,000	$3.1M	0.06%
144	VERI 1.75 11/15/26VERITONE INC	12,956,000	$3.0M	0.05%
145	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	2,932,000	$2.9M	0.05%
146	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$2.8M	0.05%
147	CURRINFINT ACQUISITION CORP	194,000	$2.2M	0.04%
148	EB 0.75 09/15/26EVENTBRITE INC	2,500,000	$2.1M	0.04%
149	NICEIT 0 09/15/25NICE LTD	2,000,000	$1.9M	0.03%
150	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$1.7M	0.03%
151	—LIBERTY RES ACQUISITION CORP	150,000	$1.6M	0.03%
152	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.6M	0.03%
153	—BATTERY FUTURE ACQUISITION C	150,000	$1.6M	0.03%
154	OKLOALTC ACQUISITION CORP	140,992	$1.5M	0.03%
155	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$1.3M	0.02%
156	CRTAFCARTICA ACQUISITION CORP	100,000	$1.1M	0.02%
157	—L CATTERTON ASIA ACQUISITION	100,000	$1.1M	0.02%
158	—ZALATORIS II ACQUISITION COR	100,000	$1.1M	0.02%
159	—DISTOKEN ACQUISITION CORP	100,000	$1.1M	0.02%
160	—ARES ACQUISITION CORP II	100,000	$1.0M	0.02%
161	—NABORS ENERGY TRANSITION COR	100,000	$1.0M	0.02%
162	PRO 1 05/15/24PROS HOLDINGS INC	1,013,000	$993K	0.02%
163	CHGG 0.125 03/15/25CHEGG INC	874,000	$808K	0.01%
164	OAKUOAK WOODS ACQUISITION CORP	75,000	$790K	0.01%
165	PCAPAP ACQUISITION CORP	70,000	$779K	0.01%
166	FORLFOUR LEAF ACQUISITION CORP	60,000	$631K	0.01%
167	UPWK 0.25 08/15/26UPWORK INC	700,000	$600K	0.01%
168	—TMT ACQUISITION CORP	50,000	$530K	0.01%
169	HYACHAYMAKER ACQUISITION CORP IV	50,099	$515K	0.01%
170	SPKLSPARK I ACQUISITION CORP	50,000	$507K	0.01%
171	ISRLFISRAEL ACQUISITIONS CORP	35,000	$376K	0.01%
172	CUTR 4 06/01/29CUTERA INC	1,500,000	$328K	0.01%
173	—CELLEBRITE DI LTD	134,999	$212K	0.00%
174	—GLOBAL BLUE GROUP HOLDING AG	2,420,831	$169K	0.00%
175	—WAG GROUP CO	990,000	$143K	0.00%
176	RNWRENEW ENERGY GLOBAL PLC	116,666	$133K	0.00%
177	LNZAWLANZATECH GLOBAL INC	235,341	$116K	0.00%
178	ENGNWENGENE HOLDINGS INC	116,666	$99K	0.00%
179	—FLAME ACQUISITION CORP	50,000	$97K	0.00%
180	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$94K	0.00%
181	GRNDGRINDR INC	50,000	$91K	0.00%
182	BYNOWBYNORDIC ACQUISITION CORP	742,500	$89K	0.00%
183	THCHTH INTERNATIONAL LIMITED	42,000	$74K	0.00%
184	UHGWWUNITED HOMES GROUP INC	75,000	$72K	0.00%
185	GCMGWGCM GROSVENOR INC	200,902	$72K	0.00%
186	AERTAERIES TECHNOLOGY INC	750,000	$68K	0.00%
187	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$68K	0.00%
188	LVWR/WSLIVEWIRE GROUP INC	160,820	$65K	0.00%
189	—AMBIPAR EMERGENCY RESPONSE	150,000	$59K	0.00%
190	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$58K	0.00%
191	—PROCAPS GROUP SA	400,000	$51K	0.00%
192	OCSOCULIS HOLDING AG	33,333	$50K	0.00%
193	ABLLWABACUS LIFE INC	62,500	$47K	0.00%
194	CNXXWCONX CORP	135,000	$41K	0.00%
195	RSVRWRESERVOIR MEDIA INC	25,000	$41K	0.00%
196	—EVOLV TECHNOLOGIES HLDNGS IN	50,000	$38K	0.00%
197	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$37K	0.00%
198	AIIONWTN INC	199,998	$33K	0.00%
199	—REVELSTONE CAPITAL ACQSTN CO	675,000	$30K	0.00%
200	DRTSALPHA TAU MEDICAL LTD	150,000	$29K	0.00%

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