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
401	—SPORTS VENTURES ACQUISIN COR	100,000	$962K	0.02%
402	—FREEDOM ACQUISITION I CORP	96,288	$960K	0.02%
403	—KL ACQUISITION CORP	97,300	$944K	0.02%
404	—SVF INVESTMENT CORP	90,000	$919K	0.02%
405	—DFP HEALTHCARE ACQUISITNS CO	90,000	$896K	0.02%
406	—LEVERE HOLDINGS CORP	87,600	$873K	0.02%
407	—ONE	68,154	$790K	0.02%
408	—THE MUSIC ACQUISITION CORP	75,000	$749K	0.02%
409	—SUSTAINABLE DEVELP ACQU I CO	75,000	$746K	0.02%
410	—THAYER VENTURES ACQU CORP	75,000	$743K	0.02%
411	—ALKURI GLOBAL ACQUISITION CO	75,000	$741K	0.02%
412	—LEGATO MERGER CORP	75,000	$726K	0.02%
413	—GLOBAL BLUE GROUP HOLDING AG	600,000	$726K	0.02%
414	—ADIT EDTECH ACQUISITION CORP	75,000	$722K	0.02%
415	—ION ACQUISITION CORP 2 LTD	69,618	$707K	0.02%
416	—GAMING & HOSPITALITY ACQU CO	70,000	$693K	0.02%
417	—FORTISTAR SUSTAINABLE SOL CO	70,000	$680K	0.02%
418	—SCIENCE STRATEGIC ACQ ALPHA	69,000	$664K	0.02%
419	—LIVE OAK ACQUISITION CORP II	63,000	$629K	0.02%
420	IPODDUNE ACQUISITION CORP	61,900	$604K	0.02%
421	—MULTIPLAN CORPORATION	625,000	$601K	0.02%
422	FVAVFORTRESS VALUE ACQUIS CORP I	57,625	$570K	0.01%
423	—JUNIPER INDL HLDGS INC	199,700	$549K	0.01%
424	—PERSHING SQUARE TONTINE HLDG	22,091	$530K	0.01%
425	—FINTECH ACQUISITION CORP V	46,103	$517K	0.01%
426	—KENSINGTON CAPITAL ACQUISITI	50,000	$513K	0.01%
427	—NIGHTDRAGON ACQUISITION CORP	50,000	$510K	0.01%
428	—CRUCIBLE ACQUISITION CORP	50,000	$503K	0.01%
429	—ALPHA CAPITAL ACQUISITION CO	50,000	$500K	0.01%
430	—ADVANCED MERGER PARTNERS INC	50,000	$500K	0.01%
431	—ARCLIGHT CLEAN TRANSITION II	50,000	$500K	0.01%
432	—ITIQUIRA ACQUISITION CORP	50,000	$497K	0.01%
433	—CENTRICUS ACQUISITION CORP	50,000	$497K	0.01%
434	—DHB CAPITAL CORP	50,000	$496K	0.01%
435	—ROTOR ACQUISITION CORP	50,000	$490K	0.01%
436	—KLUDEIN I ACQUISITION CORP	50,000	$487K	0.01%
437	—POWERED BRANDS	50,000	$486K	0.01%
438	—890 5TH AVE PARTNERS INC	50,000	$485K	0.01%
439	—BOWX ACQUISITION CORP	225,947	$484K	0.01%
440	—LGL SYS ACQUISITION CORP	378,095	$476K	0.01%
441	—GORES METROPOULOS II INC	46,798	$463K	0.01%
442	—DECARBONIZATION PLUS ACQU II	45,000	$453K	0.01%
443	—AERSALE CORPORATION	192,370	$426K	0.01%
444	—THOMA BRAVO ADVANTAGE	40,500	$423K	0.01%
445	—BROADSCALE ACQUISITION CORP	42,696	$423K	0.01%
446	—SVF INVESTMENT CORP 3	41,457	$419K	0.01%
447	GNRWQGREENROSE ACQUISITION CORP	500,000	$415K	0.01%
448	—FAST ACQUISITION CORP	142,000	$412K	0.01%
449	—ALTIMAR ACQUISITION CORP II	40,000	$408K	0.01%
450	—7 STAR PEAK CORP II	40,000	$404K	0.01%
451	—PATHFINDER ACQUISITION CORP	40,000	$396K	0.01%
452	—SWITCHBACK II CORPORATION	40,000	$393K	0.01%
453	—LMF ACQUISITION OPPORTUNIT I	40,000	$392K	0.01%
454	—PRIMAVERA CAPITAL ACQUIST CO	40,000	$392K	0.01%
455	—APOLLO STRATEGIC GROWTH CAPT	300,000	$378K	0.01%
456	ATCXATLAS TECHNICAL CONSULTANTS	37,000	$378K	0.01%
457	—REPLAY ACQUISITION CORP	300,000	$375K	0.01%
458	—ORION ACQUISITION CORP	35,000	$350K	0.01%
459	—OSPREY TECHNLGY AQUISTION CO	198,855	$336K	0.01%
460	—MERIDA MERGER CORP I	286,595	$332K	0.01%
461	—SPORTS ENTERTAINMENT ACQU CO	300,543	$331K	0.01%
462	—YUCAIPA ACQUISITION CORP	233,333	$327K	0.01%
463	—REDBALL ACQUISITION CORP	239,817	$326K	0.01%
464	—CHP MERGER CORP	375,000	$300K	0.01%
465	—SCVX CORP	298,300	$298K	0.01%
466	—MARQUEE RAINE ACQUISITION CO	30,000	$296K	0.01%
467	—D8 HOLDINGS CORP	250,000	$288K	0.01%
468	—FTAC ATHENA ACQUISITION CORP	28,691	$287K	0.01%
469	—ALTIMETER GROWTH CORP	23,714	$277K	0.01%
470	—BRIGHT LIGHTS ACQUISITION CO	28,615	$275K	0.01%
471	—UNION ACQUISITION CORP II	400,000	$272K	0.01%
472	—VIEW INC	149,999	$261K	0.01%
473	—ACE CONVERGENCE ACQU CORP	133,769	$261K	0.01%
474	—SPARTAN ACQUISITION CORP II	141,200	$258K	0.01%
475	—FTAC OLYMPUS ACQUISITION COR	120,711	$256K	0.01%
476	—VECTOR ACQUISITION CORP	21,657	$256K	0.01%
477	—CITIC CAPITAL ACQUISITION CO	225,000	$250K	0.01%
478	—ALTIMAR ACQUISITION CORP III	25,000	$250K	0.01%
479	—INDEPENDENCE HOLDINGS CORP	25,000	$250K	0.01%
480	—FINSERV ACQUISITION CORP II	25,000	$249K	0.01%
481	—FRAZIER LIFESCIENCES ACQU CO	25,000	$249K	0.01%
482	—WARRIOR TECHNOLOGIES ACQUI C	25,000	$248K	0.01%
483	—EUROPEAN SUSTAINABLE GROWTH	25,000	$243K	0.01%
484	—NAVSIGHT HLDGS INC	150,000	$237K	0.01%
485	GCMGWGCM GROSVENOR INC	200,902	$235K	0.01%
486	—VG ACQUISITION CORP	139,999	$235K	0.01%
487	—AVANTI ACQUISITION CORP	212,677	$223K	0.01%
488	—GENESIS PK ACQUISITION CORP	98,406	$216K	0.01%
489	—AMPLITUDE HLTHCRE AQUSTIN CO	250,000	$205K	0.01%
490	—ASCENDANT DIGITAL ACQUISITIO	200,000	$202K	0.01%
491	—LDH GROWTH CORP I	20,000	$202K	0.01%
492	—USHG ACQUISITION CORP	20,000	$201K	0.01%
493	—THUNDER BRDG ACQUISTION II L	88,586	$194K	0.00%
494	—PARTS ID INC	24,608	$193K	0.00%
495	TLSIMEDTECH ACQUISITION CORP	20,000	$193K	0.00%
496	—VESPER HEALTHCARE ACQSTN COR	90,047	$187K	0.00%
497	—SENIOR CONNECT ACQUISITN COR	250,000	$178K	0.00%
498	—MONTES ARCHIMEDES ACQUISITIO	200,000	$170K	0.00%
499	—RMG ACQUISITION CORP II	116,666	$168K	0.00%
500	—SOCIAL CAPITAL HEDOSOPHA HLD	63,000	$166K	0.00%

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