TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.1T

Holdings

196

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
EXPERIENCE INVESTMENT CORP
$2.9M
CF FIN ACQUISITION CORP
$2.8M
INTREXON CORP
$2.7M
TWITTER INC
$2.7M
PEGAPEGASYSTEMS INC
$2.6M
SOFTWARE ACQUISITION GROUP I
$2.5M
CALAMP CORP
$2.5M
CTRIP COM INTL LTD
$2.5M
TUSCAN HLDGS CORP II
$2.4M
GALILEO ACQUISITION CORP
$2.3M
MONOCLE ACQUISITION CORP
$2.1M
DOCUSIGN INC
$2.1M
MUDRICK CAP ACQUISITION CORP
$2.1M
NEBULA ACQUISITION CORP
$2.0M
SPARTAN ENERGY ACQUISITON CO
$2.0M
EAST STONE ACQUISITION CORP
$2.0M
SOUTH MTN MERGER CORP
$1.9M
IRONWOOD PHARMACEUTICALS INC
$1.9M
ALUBALUSSA ENERGY ACQUISITION CO
$1.9M
TORTOISE ACQUISITION CORP
$1.7M
SILICON LABORATORIES INC
$1.7M
BANDBANDWIDTH INC
$1.6M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$1.6M
OPK 4.5 02/15/25OPKO HEALTH INC
$1.5M
ZILLOW GROUP INC
$1.5M
CYTK 4 11/15/26CYTOKINETICS INC
$1.3M
HORIZON PHARMA INVT LTD
$1.3M
GORES HLDGS IV INC
$1.3M
CHURCHILL CAP CORP II
$1.2M
NIONIO INC
$1.0M
COLLIER CREEK HOLDINGS
$1.0M
ACT II GLOBAL ACQUISITION CO
$987K
DFP HEALTHCARE ACQUISITNS CO
$985K
NUANCE COMMUNICATIONS INC
$960K
NIO INC
$543K
FAR PT ACQUISITION CORP
$506K
PIVOTAL INVT CORP II
$495K
CONYERS PK II ACQUISITION CO
$495K
NEW PROVIDENCE ACQUISITIN CO
$489K
OAKTREE ACQUISITION CORP
$450K
OSPREY TECHNLGY AQUISTION CO
$293K
JUNIPER INDL HLDGS INC
$283K
GORES METROPOULOS INC
$216K
CIIG MERGER CORP
$210K
INTERPRIVATE ACQUISITION COR
$208K
CHP MERGER CORP
$203K
HAYMAKER ACQUISITION CORP II
$196K
TUSCAN HOLDINGS CORP
$193K
REPLAY ACQUISITION CORP
$177K
TRINE ACQUISITION CORP
$165K
STABLE RD ACQUISITION CORP
$164K
AMPLITUDE HLTHCRE AQUSTIN CO
$163K
PROPTECH ACQUISITION CORP
$158K
ATLAS TECHNICAL CONSULTANTS
$144K
HENNESSY CAP ACQUSTION CORP
$143K
HEALTHCARE MERGER CORP
$141K
APEX TECHNOLOGY ACQUISITN CO
$134K
RMG ACQUISITION CORP
$124K
MERIDA MERGER CORP I
$123K
VERTIV HOLDINGS CO
$120K
ACAMAR PARTNERS ACQSITION CO
$112K
THUNDER BRDG ACQUISTION II L
$105K
CF FIN ACQUISITION CORP
$100K
UNION ACQUISITION CORP II
$100K
PAE INC
$99K
DIAMOND EAGLE ACQUISITION CO
$95K
SOUTH MTN MERGER CORP
$94K
FINSERV ACQUISITION CORP
$92K
FINTECH ACQUISITION CORP III
$90K
LEGACY ACQUISITION CORP
$75K
ALUBALUSSA ENERGY ACQUISITION CO
$75K
EXPERIENCE INVESTMENT CORP
$73K
SWITCHBACK ENERGY ACQUISITIO
$73K
SOFTWARE ACQUISITION GROUP I
$71K
CHURCHILL CAP CORP II
$69K
LEO HOLDINGS CORP
$64K
MONOCLE ACQUISITION CORP
$64K
DIAMONDPEAK HLDGS COR
$61K
GALILEO ACQUISITION CORP
$59K
SILVER SPIKE ACQUISITION COR
$59K
LGL SYS ACQUISITION CORP
$53K
NEBULA ACQUISITION CORP
$51K
SPARTAN ENERGY ACQUISITON CO
$50K
TORTOISE ACQUISITION CORP
$49K
COLLIER CREEK HOLDINGS
$45K
SWN1EURSOUTHWESTERN ENERGY CO
$42K
ACT II GLOBAL ACQUISITION CO
$35K
TUSCAN HLDGS CORP II
$31K
CONYERS PK II ACQUISITION CO
$18K
LEISURE ACQUISITION CORP
$17K
OAKTREE ACQUISITION CORP
$16K
NEW PROVIDENCE ACQUISITIN CO
$13K
PIVOTAL INVT CORP II
$12K
THTARGET HOSPITALITY CORP
$10K
FAR PT ACQUISITION CORP
$9K
GLOBAL EAGLE ENTMT INC
$6K
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