TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.9B

Holdings

678

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
201	—BIOTECH ACQUISITION COMPANY	280,581	$2.7M	0.07%
202	—COOPER TIRE & RUBR CO	48,500	$2.7M	0.07%
203	—CF ACQUISITION CORP V	275,337	$2.7M	0.07%
204	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.6M	0.07%
205	—THUNDER BRDG ACQUISTION II L	250,000	$2.6M	0.07%
206	—AUSTERLITZ ACQUISITION CORP	259,488	$2.6M	0.07%
207	—OSPREY TECHNLGY AQUISTION CO	247,256	$2.6M	0.07%
208	—SOARING EAGLE ACQUISITION CO	250,000	$2.5M	0.07%
209	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.06%
210	—OAKTREE ACQUISITION CORP II	251,941	$2.5M	0.06%
211	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.06%
212	CGCTCARTESIAN GROWTH CORP	250,000	$2.5M	0.06%
213	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.06%
214	—YELLOWSTONE ACQUISITION CO	248,625	$2.5M	0.06%
215	SLAMFSLAM CORP	250,000	$2.5M	0.06%
216	—BOA ACQUISITION CORP	250,000	$2.5M	0.06%
217	—SANDBRIDGE ACQUISITION CORP	250,000	$2.5M	0.06%
218	—CLASS ACCELERATION CORP	256,325	$2.5M	0.06%
219	—FAR PEAK ACQUISITION CORP	253,084	$2.5M	0.06%
220	—CONCORD ACQUISITION CORP	250,000	$2.4M	0.06%
221	—OMEROS CORP	2,000,000	$2.4M	0.06%
222	—KAIROS ACQUISITION CORP	250,000	$2.4M	0.06%
223	—FIRSTMARK HORIZON ACQUISITIO	243,000	$2.4M	0.06%
224	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.4M	0.06%
225	—GALILEO ACQUISITION CORP	237,885	$2.4M	0.06%
226	—PROPTECH INVESTMENT CORP II	241,999	$2.4M	0.06%
227	—RMG ACQUISITION CORP III	233,713	$2.3M	0.06%
228	—SPARTAN ACQUISITION CORP III	227,862	$2.3M	0.06%
229	—NEW VISTA ACQUISITION CORP	228,048	$2.3M	0.06%
230	—TUSCAN HLDGS CORP II	225,000	$2.3M	0.06%
231	—COLICITY INC	223,381	$2.3M	0.06%
232	—GS ACQUISITION HLDGS CORP II	205,150	$2.1M	0.06%
233	—TLG ACQUISITION ONE CORP	217,900	$2.1M	0.05%
234	—SPARTAN ACQUISITION CORP II	199,991	$2.1M	0.05%
235	CPTKWCROWN PROPTECH ACQUISITIONS	209,640	$2.1M	0.05%
236	—GENESIS PK ACQUISITION CORP	196,875	$2.1M	0.05%
237	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$2.1M	0.05%
238	—QELL ACQUISITION CORP	200,000	$2.0M	0.05%
239	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.05%
240	—POWER & DIGITAL INFRA ACQ CO	200,000	$2.0M	0.05%
241	—CC NEUBERGER PRINCIPAL HOLDN	201,180	$2.0M	0.05%
242	—SUPERNOVA PARTNERS ACQUISTN	200,000	$2.0M	0.05%
243	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.0M	0.05%
244	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.05%
245	—CF FIN ACQUISITION CORP III	200,000	$2.0M	0.05%
246	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.05%
247	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.05%
248	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.05%
249	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.05%
250	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.05%
251	—EJF ACQUISITION CORP	200,000	$2.0M	0.05%
252	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.05%
253	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.05%
254	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.05%
255	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.05%
256	—D8 HOLDINGS CORP	200,000	$2.0M	0.05%
257	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.05%
258	—VIRGIN GROUP ACQUISIT CORP I	200,000	$2.0M	0.05%
259	—ROSECLIFF ACQUISITION CORP I	200,000	$2.0M	0.05%
260	—FORUM MERGER IV CORP	200,000	$2.0M	0.05%
261	—FORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.05%
262	—NOBLE ROCK ACQUISITION CORP	200,000	$2.0M	0.05%
263	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.05%
264	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.05%
265	—BROADSTONE ACQUISITION CORP	200,000	$2.0M	0.05%
266	—ATLAS CREST INVESTMENT CORP	200,000	$2.0M	0.05%
267	—CAPSTAR SPL PURP ACQUISITION	200,000	$2.0M	0.05%
268	—PIONEER MERGER CORP	200,000	$1.9M	0.05%
269	—MASON INDUSTRIAL TECHNOLGY I	200,000	$1.9M	0.05%
270	—TREBIA ACQUISITION CORP	194,823	$1.9M	0.05%
271	—DELWINDS INS ACQUISITION COR	200,000	$1.9M	0.05%
272	—DMY TECHNOLOGY GROUP INC III	180,000	$1.9M	0.05%
273	—PONTEM CORPORATION	200,000	$1.9M	0.05%
274	—D AND Z MEDIA ACQUISITION CO	200,000	$1.9M	0.05%
275	—SCP & CO HEALTHCARE ACQUSTN	200,000	$1.9M	0.05%
276	—CONSTELLATION ACQUISITN CORP	200,000	$1.9M	0.05%
277	—NORTH MOUNTAIN MERGER CORP	186,338	$1.8M	0.05%
278	—HORIZON ACQUISITION CORP	180,000	$1.8M	0.05%
279	—ECP ENVIRONMENTAL GW OPT COR	175,000	$1.8M	0.05%
280	—LANDCADIA HOLDINGS III INC	175,502	$1.8M	0.05%
281	—REVOLUTION ACCELERTN ACQU CO	171,826	$1.7M	0.04%
282	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
283	—KINGSWOOD ACQUISITION CORP	170,000	$1.7M	0.04%
284	—Z-WORK ACQUISITION CORP	166,592	$1.7M	0.04%
285	HAEHAEMONETICS CORP MASS	14,900	$1.7M	0.04%
286	JWSMFJAWS MUSTANG ACQUISITION COR	162,721	$1.7M	0.04%
287	—VY GLOBAL GROWTH	162,000	$1.6M	0.04%
288	—ANDINA ACQUISITION CORP III	156,979	$1.6M	0.04%
289	—SCION TECH GROWTH II	150,000	$1.6M	0.04%
290	—EDTECHX HOLDINGS ACQU CORP I	154,473	$1.5M	0.04%
291	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.04%
292	—KHOSLA VENTURES ACQUSTN CO I	150,000	$1.5M	0.04%
293	—ABG ACQUISITION CORP I	152,469	$1.5M	0.04%
294	BANDBANDWIDTH INC	11,900	$1.5M	0.04%
295	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.04%
296	—ALTITUDE ACQUISITION CORP	150,000	$1.5M	0.04%
297	9EOAANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.04%
298	—KHOSLA VENTURES ACQUT CO III	150,000	$1.5M	0.04%
299	—COVA ACQUISITION CORP	150,000	$1.5M	0.04%
300	—MDH ACQUISITION CORP	150,000	$1.5M	0.04%

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