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
301	—HENNESSY CAPITAL INVS CORP V	33,213	$13.0M	0.25%
302	—AGRICO ACQUISITION CORP	60,000	$13.0M	0.25%
303	—TZP STRATEGIES ACQUISTN CORP	48,333	$13.0M	0.25%
304	—ARENA FORTIFY ACQUISITION CO	50,000	$13.0M	0.25%
305	—ROSE HILL ACQUISITION CORP	50,000	$13.0M	0.25%
306	—ATHLON ACQUISITION CORP	50,000	$13.0M	0.25%
307	PACXWPIONEER MERGER CORP	66,666	$13.0M	0.25%
308	—ANZU SPECIAL ACQUISITIN CORP	50,000	$13.0M	0.25%
309	—ARROWROOT ACQUISITION CORP	50,000	$13.0M	0.25%
310	—GOGREEN INVESTMENTS CORP	50,000	$13.0M	0.25%
311	—LIBERTY BROADBAND CORP	13,010,000	$12.8M	0.25%
312	—LEAFLY HOLDINGS INC	2,400,000	$12.2M	0.24%
313	—GRANITE CONSTR INC	10,000,000	$12.1M	0.24%
314	—PROJECT ENERGY REIMAGINED AC	1,237,500	$12.1M	0.23%
315	—HEARTLAND MEDIA ACQUISITION	75,000	$12.0M	0.23%
316	—DOMA HOLDINGS INC	33,333	$12.0M	0.23%
317	—ISLEWORTH HEALTHCARE ACQU CO	75,000	$12.0M	0.23%
318	—CORAZON CAPITAL V838 MONOCER	33,333	$12.0M	0.23%
319	—MDH ACQUISITION CORP	75,000	$12.0M	0.23%
320	—RECHARGE ACQUISITION CORP	50,000	$12.0M	0.23%
321	—7GC & CO HOLDINGS INC	50,000	$12.0M	0.23%
322	—COLONNADE ACQUISITION CORP I	30,000	$12.0M	0.23%
323	—COMPUTE HEALTH ACQUISITIN CO	25,000	$12.0M	0.23%
324	SLXNMORINGA ACQUISITION CORP	50,000	$12.0M	0.23%
325	—IRONWOOD PHARMACEUTICALS INC	10,416,000	$11.8M	0.23%
326	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	11,645,000	$11.4M	0.22%
327	QTWO 0.125 11/15/25Q2 HLDGS INC	12,736,000	$11.0M	0.22%
328	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	20,000,000	$11.0M	0.21%
329	—FORTISTAR SUSTAINABLE SOL CO	35,000	$11.0M	0.21%
330	—SUSTAINABLE DEVELP ACQU I CO	37,500	$11.0M	0.21%
331	CRTAFCARTICA ACQUISITION CORP	50,000	$11.0M	0.21%
332	—BIG SKY GROWTH PARTNERS INC	25,000	$11.0M	0.21%
333	—FINTECH EVOLUTION ACQUIS GRO	50,000	$11.0M	0.21%
334	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$11.0M	0.21%
335	IIIV 1 02/15/25I3 VERTICALS LLC	11,000,000	$10.9M	0.21%
336	—LIVANOVA USA INC	7,000,000	$10.8M	0.21%
337	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	9,750,000	$10.3M	0.20%
338	—IRONWOOD PHARMACEUTICALS INC	10,000,000	$10.1M	0.20%
339	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$10.0M	0.20%
340	—EMPOWERMENT & INCLUSION CAPI	50,000	$10.0M	0.19%
341	—FREEDOM ACQUISITION I CORP	24,072	$10.0M	0.19%
342	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$10.0M	0.19%
343	—PEARL HOLDINGS ACQUISITN COR	37,500	$10.0M	0.19%
344	—LEFTERIS ACQUISITION CORP	40,500	$10.0M	0.19%
345	TLGYFTLGY ACQUISITION CORPORATION	50,000	$10.0M	0.19%
346	—ROCKET INTERNET GRWT OPRT CO	25,000	$10.0M	0.19%
347	—TARGET GLOBAL ACQUISI I CORP	41,666	$10.0M	0.19%
348	—EDTECHX HOLDINGS ACQU CORP I	77,236	$10.0M	0.19%
349	—HIGHLAND TRANSCEND PARTNERS	33,333	$10.0M	0.19%
350	MBVIM3 BRIGADE ACQUISITION III	1,000,000	$10.0M	0.19%
351	—APOLLO STRATEGIC GROWTH CAPT	1,000,000	$9.9M	0.19%
352	PSTHPERSHING SQUARE TONTINE HLDG	500,000	$9.9M	0.19%
353	OKTA 0.375 06/15/26OKTA INC	10,000,000	$9.8M	0.19%
354	—CHW ACQUISITION CORPORATION	990,000	$9.8M	0.19%
355	—FUTURE HEALTH ESG CORP	979,900	$9.7M	0.19%
356	Z 0.75 09/01/24ZILLOW GROUP INC	7,500,000	$9.6M	0.19%
357	—PEGASUS DIGITAL MOBILITY ACQ	925,000	$9.1M	0.18%
358	TWLVTWELVE SEAS INVESTMENT CO II	33,333	$9.0M	0.18%
359	—GX ACQUISITION CORP II	33,333	$9.0M	0.18%
360	—G SQUARED ASCEND II INC	33,333	$9.0M	0.18%
361	—CASCADE ACQUISITION CORP	50,000	$9.0M	0.18%
362	—ST ENERGY TRANSITION I LTD	25,000	$9.0M	0.18%
363	—KISMET ACQUISITION THREE COR	49,999	$9.0M	0.18%
364	PCAPAP ACQUISITION CORP	35,000	$9.0M	0.18%
365	—SUPERNOVA PARTN ACQ CO III L	20,000	$9.0M	0.18%
366	—LEVERE HOLDINGS CORP	29,199	$9.0M	0.18%
367	—HAMILTON LANE ALLIANCE HLDGS	33,333	$9.0M	0.18%
368	ENTRTECH AND ENERGY TRANSITION	33,332	$9.0M	0.18%
369	—C5 ACQUISITION CORPORATION	25,000	$9.0M	0.18%
370	—ATI PHYSICAL THERAPY INC	31,500	$9.0M	0.18%
371	—PROSPECTOR CAPITAL CORP	33,333	$9.0M	0.18%
372	PLMKPLUM ACQUISITION CORP I	20,000	$9.0M	0.18%
373	IVC 4.25 03/15/26INVACARE CORP	15,000,000	$8.8M	0.17%
374	BANDBANDWIDTH INC	11,000,000	$8.5M	0.17%
375	BL 0 03/15/26BLACKLINE INC	9,500,000	$8.0M	0.16%
376	—THE MUSIC ACQUISITION CORP	37,500	$8.0M	0.16%
377	—SILVER SPIKE ACQUISITN CORP	25,000	$8.0M	0.16%
378	—CLARIM ACQUISITION CORP	33,533	$8.0M	0.16%
379	—FAST ACQUISITION CORP II	25,000	$8.0M	0.16%
380	—NORTHERN STAR INVEST CORP IV	16,666	$8.0M	0.16%
381	—LMF ACQUISITION OPPORTUNIT I	40,000	$8.0M	0.16%
382	UWMCUWM HOLDINGS CORPORATION	20,560	$8.0M	0.16%
383	—KL ACQUISITION CORP	33,333	$8.0M	0.16%
384	—ALTITUDE ACQUISITION CORP	50,000	$8.0M	0.16%
385	—DP CAP ACQUISITION CORP I	25,000	$8.0M	0.16%
386	—DHC ACQUISITION CORP	36,666	$8.0M	0.16%
387	—NORTHERN STAR INVSTMNT CORP	20,000	$8.0M	0.16%
388	—CATCHA INVESTMENT CORP	33,333	$8.0M	0.16%
389	—PRIMAVERA CAPITAL ACQUIST CO	20,000	$8.0M	0.16%
390	—OCA ACQUISITION CORP	50,000	$8.0M	0.16%
391	—AMERICAS TECHNOLOGY ACQSN CO	75,100	$8.0M	0.16%
392	—CF ACQUISITION CORP VIII	25,000	$8.0M	0.16%
393	BYND 0 03/15/27BEYOND MEAT INC	13,000,000	$7.9M	0.15%
394	XYZ 0.125 03/01/25SQUARE INC	6,000,000	$7.9M	0.15%
395	—CHP MERGER CORP	750,000	$7.6M	0.15%
396	—SCHULTZE SPL PURP ACQ CORP I	742,500	$7.3M	0.14%
397	—LENDINGTREE INC NEW	7,259,000	$7.3M	0.14%
398	CYRX 0.75 12/01/26CRYOPORT INC	9,000,000	$7.2M	0.14%
399	PXD 0.25 05/15/25PIONEER NAT RES CO	3,000,000	$7.1M	0.14%
400	—REDBALL ACQUISITION CORP	711,606	$7.1M	0.14%

PreviousPage 4 of 9Next