TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.1B

Holdings

900

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (900 positions)

#	Stock	Shares	Value	% Portfolio
1	DXCM 0.75 12/01/23DEXCOM INC	132,304,000	$412.4M	8.04%
2	—KLDISCOVERY INC	1,444,593	$360.0M	7.02%
3	—CHW ACQUISITION CORPORATION	990,000	$334.0M	6.51%
4	—BANNER ACQUISITION CORP	742,500	$312.0M	6.08%
5	—GLOBAL BLUE GROUP HOLDING AG	747,366	$303.0M	5.91%
6	AERTWORLDWIDE WEBB ACQUISITION C	750,000	$300.0M	5.85%
7	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	115,743,000	$271.5M	5.29%
8	—ARTEMIS STRATEGIC INVT CORP	737,500	$253.0M	4.93%
9	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$231.0M	4.50%
10	—FUTURE HEALTH ESG CORP	489,950	$193.0M	3.76%
11	—REVELSTONE CAPITAL ACQSTN CO	675,000	$149.0M	2.90%
12	—KADEM SUSTAINABLE IMPACT COR	865,000	$149.0M	2.90%
13	—SCHULTZE SPL PURP ACQ CORP I	371,250	$145.0M	2.83%
14	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$144.0M	2.81%
15	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	61,513,000	$129.9M	2.53%
16	—FINANCE OF AMERICA COMPAN	300,000	$118.0M	2.30%
17	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	36,179,000	$113.3M	2.21%
18	—NORTONLIFELOCK INC	85,071,000	$112.5M	2.19%
19	MELI 2 08/15/28MERCADOLIBRE INC	40,000,000	$110.9M	2.16%
20	—FOUNDER SPAC	250,000	$108.0M	2.11%
21	—NEW RELIC INC	104,606,000	$105.8M	2.06%
22	—GIGCAPITAL 5 INC	425,000	$96.0M	1.87%
23	—FTAC ZEUS ACQUISITION COR	250,000	$95.0M	1.85%
24	—SUPERNUS PHARMACEUTICALS	95,694,000	$94.5M	1.84%
25	PSTG 0.125 04/15/23PURE STORAGE INC	67,179,000	$94.0M	1.83%
26	RPD 0.25 03/15/27RAPID7 INC	74,000,000	$92.3M	1.80%
27	—RIGEL RESOURCE ACQ CORP	225,000	$90.0M	1.75%
28	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$88.0M	1.72%
29	MBVIM3 BRIGADE ACQUISITION III	333,333	$83.0M	1.62%
30	SHPSQSHAPEWAYS HOLDINGS INC	237,885	$82.0M	1.60%
31	—MERCATO PARTNERS ACQUISITION	250,000	$80.0M	1.56%
32	—SILVER CREST ACQUISITION COR	175,000	$79.0M	1.54%
33	—ICONIC SPORTS ACQUISITION CO	250,000	$76.0M	1.48%
34	—FORBION EUROPEAN ACQUSTN COR	175,000	$71.0M	1.38%
35	GMED 1 06/01/23NUVASIVE INC	69,947,000	$70.3M	1.37%
36	—SOAR TECHNOLOGY ACQUISN CORP	200,000	$70.0M	1.36%
37	—AVALON ACQUISITION INC	300,000	$69.0M	1.35%
38	—EAST STONE ACQUISITION CORP	200,000	$68.0M	1.33%
39	HUBS 0.375 06/01/25HUBSPOT INC	37,700,000	$67.4M	1.31%
40	PAIIPYROPHYTE ACQUISITION CORP	150,000	$67.0M	1.31%
41	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	63,541,000	$65.3M	1.27%
42	JSPRWJASPER THERAPEUTICS INC	250,000	$65.0M	1.27%
43	—ANTHEMIS DIGITAL ACQUISITION	250,000	$65.0M	1.27%
44	—CHP MERGER CORP	375,000	$65.0M	1.27%
45	RPD 2.25 05/01/25RAPID7 INC	33,000,000	$63.1M	1.23%
46	—ESGEN ACQUISITION CORP	250,000	$63.0M	1.23%
47	—LIBERTY MEDIA CORP	62,500,000	$63.0M	1.23%
48	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	37,671,000	$60.8M	1.19%
49	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	45,447,000	$60.3M	1.18%
50	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$60.0M	1.17%
51	—JACK CREEK INVESTMENT CORP	274,854	$59.0M	1.15%
52	—SCVX CORP	298,300	$59.0M	1.15%
53	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	64,271,000	$58.0M	1.13%
54	—CARNEY TECHNOLOGY ACQU CORP	166,666	$58.0M	1.13%
55	CNXXWCONX CORP	135,000	$58.0M	1.13%
56	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	30,000,000	$57.0M	1.11%
57	—NABORS ENERGY TRANSITION COR	150,000	$57.0M	1.11%
58	—QUANERGY SYSTEMS INC	225,000	$56.0M	1.09%
59	—ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$56.0M	1.09%
60	SOARWPROOF ACQUISITION CORP I	200,000	$56.0M	1.09%
61	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$56.0M	1.09%
62	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$55.6M	1.08%
63	ZS 0.125 07/01/25ZSCALER INC	32,500,000	$55.5M	1.08%
64	—AVANTI ACQUISITION CORP	212,677	$55.0M	1.07%
65	—MONEYLION INC	141,750	$54.0M	1.05%
66	—MONTEREY BIO ACQUISITION COR	250,000	$54.0M	1.05%
67	—LIBERTY INTERACTIVE LLC	32,901,000	$53.7M	1.05%
68	—ALTAIR ENGR INC	36,000,000	$52.1M	1.02%
69	PMVCWPMV CONSUMER ACQUISITION COR	200,000	$52.0M	1.01%
70	EVBGEVERBRIDGE INC	59,411,000	$51.7M	1.01%
71	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$51.4M	1.00%
72	—GSK FINANCE NO 3 LTD	52,452,000	$51.1M	1.00%
73	—EXCELFIN ACQUISITION CORP	150,000	$51.0M	0.99%
74	—JUNIPER II CORP	125,000	$51.0M	0.99%
75	—PRIVETERRA ACQUISITION CORP	166,666	$50.0M	0.97%
76	CNDACONCORD ACQUISITION CORP III	125,000	$49.0M	0.96%
77	—VONAGE HLDGS CORP	36,880,000	$48.8M	0.95%
78	—FORTRESS CAPITAL ACQUISITION	120,052	$48.0M	0.94%
79	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	30,000,000	$46.5M	0.91%
80	—INNOVATIVE INTL ACQUSITIN CO	200,000	$46.0M	0.90%
81	—SCION TECH GROWTH I	166,666	$45.0M	0.88%
82	—SPINDLETOP HEALTH ACQUISITIO	200,000	$45.0M	0.88%
83	—SENIOR CONNECT ACQUISITN COR	250,000	$45.0M	0.88%
84	GLSWQGELESIS HLDGS INC	200,000	$45.0M	0.88%
85	—LAVA MEDTECH ACQUISITION COR	125,000	$44.0M	0.86%
86	RNG 0 03/15/26RINGCENTRAL INC	53,149,000	$43.9M	0.86%
87	—LIBERTY BROADBAND CORP	45,000,000	$43.3M	0.84%
88	CNGLWCANNA GLOBAL ACQUISITION COR	300,000	$42.0M	0.82%
89	—ACHARI VENTURES HLDGS CORP I	200,000	$42.0M	0.82%
90	—FIREEYE INC	37,526,000	$41.6M	0.81%
91	PORTWSOUTHPORT ACQUISITION CORP	150,000	$41.0M	0.80%
92	—CAPITALWORKS EMNG MKTS ACQST	225,000	$41.0M	0.80%
93	—GOLDEN FALCON ACQUISITION CO	150,000	$41.0M	0.80%
94	—ASCENDANT DIGITAL ACQ CORP I	100,000	$40.0M	0.78%
95	—EQUITY DISTR ACQUISITION COR	100,000	$40.0M	0.78%
96	—EDIFY ACQUISITION CORP	250,000	$40.0M	0.78%
97	ACABWATLANTIC COASTAL AQSTN CORP	200,000	$40.0M	0.78%
98	—CF ACQUISITION CORP IV	100,000	$40.0M	0.78%
99	ABNB 0 03/15/26AIRBNB INC	40,500,000	$39.5M	0.77%
100	—FIREEYE INC	39,115,000	$39.3M	0.77%

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