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
701	—7GC & CO HOLDINGS INC	100,000	$980K	0.02%
702	—ROCKET INTERNET GRWT OPRT CO	100,000	$980K	0.02%
703	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$980K	0.02%
704	—SILVER SPIKE ACQUISITN CORP	100,000	$979K	0.02%
705	—FRONTIER ACQUISITION CORP	100,000	$979K	0.02%
706	—NORTHERN STAR INVEST CORP II	100,000	$979K	0.02%
707	—TAILWIND INTERNATNAL ACQ COR	100,000	$979K	0.02%
708	—D AND Z MEDIA ACQUISITION CO	100,000	$979K	0.02%
709	—MORINGA ACQUISITION CORP	100,000	$978K	0.02%
710	—FIGURE ACQUISITION CORP I	100,000	$978K	0.02%
711	—SUPERNOVA PARTN ACQ CO III L	100,000	$978K	0.02%
712	LPATWO	100,000	$978K	0.02%
713	TWLVTWELVE SEAS INVESTMENT CO II	100,000	$977K	0.02%
714	—ATHLON ACQUISITION CORP	99,910	$977K	0.02%
715	PLMKPLUM ACQUISITION CORP I	100,000	$977K	0.02%
716	ENTRTECH AND ENERGY TRANSITION	100,000	$977K	0.02%
717	HCNEJAWS HURRICANE ACQUISITN COR	100,000	$977K	0.02%
718	—GX ACQUISITION CORP II	100,000	$976K	0.02%
719	—NORTHERN STAR INVEST CORP IV	100,000	$976K	0.02%
720	—ARROWROOT ACQUISITION CORP	100,000	$976K	0.02%
721	VAQCVECTOR ACQUISITION CORP II	100,000	$976K	0.02%
722	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$976K	0.02%
723	—ACCELERATE ACQUISITION CORP	100,000	$976K	0.02%
724	—FLAME ACQUISITION CORP	100,000	$975K	0.02%
725	—L CATTERTON ASIA ACQUISITION	100,000	$975K	0.02%
726	—FAST ACQUISITION CORP II	100,000	$975K	0.02%
727	—CORAZON CAPITAL V838 MONOCER	100,000	$975K	0.02%
728	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$974K	0.02%
729	—BIG SKY GROWTH PARTNERS INC	100,000	$972K	0.02%
730	—ACROPOLIS INFRASTRUCTURE ACQ	100,000	$971K	0.02%
731	—POST HOLDINGS PARTNERING COR	99,097	$969K	0.02%
732	—XPAC ACQUISITION CORP	100,000	$968K	0.02%
733	—EMPOWERMENT & INCLUSION CAPI	98,211	$963K	0.02%
734	—FREEDOM ACQUISITION I CORP	96,288	$944K	0.02%
735	ESPRESPERION THERAPEUTICS INC NE	185,838	$862K	0.02%
736	—LEVERE HOLDINGS CORP	87,600	$859K	0.02%
737	—SOCIAL CAP SUVRETTA HLD CRPI	75,000	$743K	0.01%
738	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$742K	0.01%
739	—ADIT EDTECH ACQUISITION CORP	75,000	$741K	0.01%
740	—PEARL HOLDINGS ACQUISITN COR	75,000	$741K	0.01%
741	—SUSTAINABLE DEVELP ACQU I CO	75,000	$734K	0.01%
742	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$731K	0.01%
743	—SOCIAL CAP SUVRETTA HLDS CP	75,000	$731K	0.01%
744	—GLOBAL SYNERGY ACQUISIT CORP	71,520	$711K	0.01%
745	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	745,000	$703K	0.01%
746	PCAPAP ACQUISITION CORP	70,000	$701K	0.01%
747	—MULTIPLAN CORPORATION	624,050	$643K	0.01%
748	—ARCLIGHT CLEAN TRANSITION II	63,669	$632K	0.01%
749	—PROVIDENT ACQUISITION CORP	58,907	$581K	0.01%
750	FVAVFORTRESS VALUE ACQUIS CORP I	57,625	$568K	0.01%
751	—GAMING & HOSPITALITY ACQU CO	54,897	$536K	0.01%
752	—ITHAX ACQUISITION CORP	50,924	$503K	0.01%
753	FFAIFARADAY FUTRE INTLGT ELCTR I	100,000	$499K	0.01%
754	—DP CAP ACQUISITION CORP I	50,000	$498K	0.01%
755	—C5 ACQUISITION CORPORATION	50,000	$496K	0.01%
756	—ALSP ORCHID ACQUISITION CORP	50,000	$494K	0.01%
757	—ST ENERGY TRANSITION I LTD	50,000	$493K	0.01%
758	—POWERED BRANDS	50,000	$492K	0.01%
759	—CRUCIBLE ACQUISITION CORP	50,000	$491K	0.01%
760	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$491K	0.01%
761	—HAMILTON LANE ALLIANCE HLDGS	50,000	$490K	0.01%
762	—ITIQUIRA ACQUISITION CORP	50,000	$490K	0.01%
763	—NIGHTDRAGON ACQUISITION CORP	50,000	$489K	0.01%
764	—ADVANCED MERGER PARTNERS INC	50,000	$489K	0.01%
765	—DHB CAPITAL CORP	50,000	$488K	0.01%
766	MBVIM3 BRIGADE ACQUISITION II CO	49,452	$483K	0.01%
767	—KL ACQUISITION CORP	48,650	$477K	0.01%
768	—SVF INVESTMENT CORP 3	47,372	$469K	0.01%
769	—THE MUSIC ACQUISITION CORP	43,252	$422K	0.01%
770	—APOLLO STRATEGIC GROWTH CAPT	300,000	$411K	0.01%
771	—LMF ACQUISITION OPPORTUNIT I	40,000	$405K	0.01%
772	—PRIMAVERA CAPITAL ACQUIST CO	40,000	$393K	0.01%
773	—SPORTS VENTURES ACQUISIN COR	38,961	$385K	0.01%
774	—AMERICAS TECHNOLOGY ACQSN CO	36,297	$373K	0.01%
775	LFLYWLEAFLY HOLDINGS INC	286,595	$373K	0.01%
776	—SCIENCE STRATEGIC ACQ ALPHA	35,143	$345K	0.01%
777	—FORTISTAR SUSTAINABLE SOL CO	35,000	$343K	0.01%
778	—ORION ACQUISITION CORP	35,000	$342K	0.01%
779	—PROJECT ENERGY REIMAGINED AC	618,750	$340K	0.01%
780	—PROCAPS GROUP S A	400,000	$300K	0.01%
781	GCMGWGCM GROSVENOR INC	200,902	$281K	0.01%
782	TTGT 0.125 12/15/25TECHTARGET INC	213,000	$280K	0.01%
783	—ENERGY VAULT HOLDINGS INC	100,000	$270K	0.01%
784	—OCA ACQUISITION CORP	25,000	$251K	0.00%
785	—ARGUS CAPITAL CORP	25,000	$250K	0.00%
786	—KLUDEIN I ACQUISITION CORP	25,000	$249K	0.00%
787	—WARRIOR TECHNOLOGIES ACQUI C	25,000	$247K	0.00%
788	—POEMA GLOBAL HOLDINGS CORP	25,000	$247K	0.00%
789	—FRAZIER LIFESCIENCES ACQU CO	25,000	$246K	0.00%
790	—FINTECH ACQUISITION CORP VI	25,000	$246K	0.00%
791	—ALTIMAR ACQUISITION CORP III	25,000	$245K	0.00%
792	—INDEPENDENCE HOLDINGS CORP	25,000	$245K	0.00%
793	—FINSERV ACQUISITION CORP II	25,000	$244K	0.00%
794	TCVATCV ACQUISITION CORP	25,000	$244K	0.00%
795	—FORGE GLOBAL HOLDINGS INC	133,333	$221K	0.00%
796	RBOTWVICARIOUS SURGICAL INC	250,000	$208K	0.00%
797	RNWRENEW ENERGY GLOBAL PLC	116,666	$207K	0.00%
798	—REDBALL ACQUISITION CORP	239,817	$204K	0.00%
799	—LDH GROWTH CORP I	20,000	$196K	0.00%
800	TLSIMEDTECH ACQUISITION CORP	20,000	$196K	0.00%

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