TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.0B

Holdings

500

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (500 positions)

#	Stock	Shares	Value	% Portfolio
101	—PANDORA MEDIA INC	11,000,000	$11.1M	0.22%
102	VRNS 1.25 08/15/25VARONIS SYS INC	10,000,000	$11.0M	0.22%
103	LTHM 4.125 07/15/25LIVENT CORP	4,267,000	$11.0M	0.22%
104	EGHT 4 02/01/288X8 INC NEW	12,000,000	$10.7M	0.21%
105	NRG 2.75 06/01/48NRG ENERGY INC	10,150,000	$10.5M	0.21%
106	IIIV 1 02/15/25I3 VERTICALS LLC	11,218,000	$10.5M	0.21%
107	MBVIM3 BRIGADE ACQUISITION III	1,000,000	$10.3M	0.21%
108	—UNDER ARMOUR INC	9,528,000	$10.3M	0.20%
109	NVMI 0 10/15/25NOVA LTD	7,000,000	$10.2M	0.20%
110	XYZ 0.125 03/01/25BLOCK INC	10,500,000	$10.1M	0.20%
111	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$9.8M	0.20%
112	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	10,000,000	$9.8M	0.19%
113	—PEGASUS DIGITAL MOBILITY ACQ	925,000	$9.7M	0.19%
114	BSY 0.375 07/01/27BENTLEY SYS INC	11,000,000	$9.4M	0.19%
115	ETSY 0.125 10/01/26ETSY INC	6,500,000	$9.3M	0.19%
116	BOX 0 01/15/26BOX INC	7,000,000	$8.2M	0.16%
117	1ZRATLANTIC COASTAL ACQUISTN CO	800,000	$8.1M	0.16%
118	HCAT 2.5 04/15/25HEALTH CATALYST INC	8,610,000	$8.0M	0.16%
119	—SCHULTZE SPL PURP ACQ CORP I	742,500	$7.6M	0.15%
120	QTWO 0.75 06/01/26Q2 HLDGS INC	8,229,000	$6.7M	0.13%
121	CRNC 3 06/01/25CERENCE INC	6,000,000	$6.4M	0.13%
122	—INTERDIGITAL INC	6,093,000	$6.4M	0.13%
123	GES 2 04/15/24GUESS INC	5,840,000	$6.1M	0.12%
124	UPST 0.25 08/15/26UPSTART HLDGS INC	10,000,000	$5.9M	0.12%
125	NEO 0.25 01/15/28NEOGENOMICS INC	7,500,000	$5.6M	0.11%
126	TTGT 0.125 12/15/25TECHTARGET INC	6,238,000	$5.5M	0.11%
127	—ICONIC SPORTS ACQUISITION CO	500,000	$5.3M	0.10%
128	—ANTHEMIS DIGITAL ACQUISITION	500,000	$5.2M	0.10%
129	—FTAC ZEUS ACQUISITION COR	500,000	$5.1M	0.10%
130	LRN 1.125 09/01/27STRIDE INC	5,000,000	$5.0M	0.10%
131	—CAPITALWORKS EMNG MKTS ACQST	450,000	$4.7M	0.09%
132	—RIGEL RESOURCE ACQ CORP	450,000	$4.7M	0.09%
133	—AVALON ACQUISITION INC	400,000	$4.2M	0.08%
134	—PROOF ACQUISITION CORP I	400,000	$4.2M	0.08%
135	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.2M	0.08%
136	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.1M	0.08%
137	SPLK 1.125 09/15/25SPLUNK INC	4,010,000	$3.9M	0.08%
138	ENGNFORBION EUROPEAN ACQUSTN COR	350,000	$3.7M	0.07%
139	JACSJACKSON ACQUISITION CO	350,000	$3.6M	0.07%
140	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.6M	0.07%
141	PCG 5.5 08/16/23PG&E CORP	25,000	$3.5M	0.07%
142	BYND 0 03/15/27BEYOND MEAT INC	13,000,000	$3.3M	0.07%
143	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.2M	0.06%
144	—NABORS ENERGY TRANSITION COR	300,000	$3.1M	0.06%
145	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.1M	0.06%
146	—LAMF GLOBAL VENTURES CORP I	300,000	$3.1M	0.06%
147	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.1M	0.06%
148	—SOUTHPORT ACQUISITION CORP	300,000	$3.1M	0.06%
149	—EXCELFIN ACQUISITION CORP	300,000	$3.1M	0.06%
150	LYFTLYFT INC	3,500,000	$3.1M	0.06%
151	—ARYA SCIENCES ACQU CORP IV	300,000	$3.1M	0.06%
152	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.1M	0.06%
153	CCIXCHURCHILL CAPITAL CORP VII	300,000	$3.0M	0.06%
154	VRM 0.75 07/01/26VROOM INC	7,500,000	$3.0M	0.06%
155	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.9M	0.06%
156	—KHOSLA VENTURES ACQUISITION	277,399	$2.8M	0.06%
157	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.6M	0.05%
158	—BIOPLUS ACQUISITION CORP	250,000	$2.6M	0.05%
159	—SCULPTOR ACQUISITION CORP I	250,000	$2.6M	0.05%
160	—MOTIVE CAPITAL CORP II	250,000	$2.6M	0.05%
161	—LAVA MEDTECH ACQUISITION COR	250,000	$2.6M	0.05%
162	—FOCUS IMPACT ACQUISITION COR	250,000	$2.6M	0.05%
163	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.6M	0.05%
164	—JUNIPER II CORP	250,000	$2.6M	0.05%
165	GCTSCONCORD ACQUISITION CORP III	250,000	$2.6M	0.05%
166	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.6M	0.05%
167	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.3M	0.05%
168	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.3M	0.05%
169	BANDBANDWIDTH INC	3,000,000	$2.3M	0.05%
170	GRPN 1.125 03/15/26GROUPON INC	6,000,000	$2.3M	0.05%
171	LITE 0.5 12/15/26LUMENTUM HLDGS INC	2,500,000	$2.2M	0.04%
172	POLEANDRETTI ACQUISITION CORP	200,000	$2.1M	0.04%
173	—LF CAPITAL ACQUISITION CORP	200,000	$2.1M	0.04%
174	—CRESCERA CAP ACQUISITION COR	200,000	$2.1M	0.04%
175	VERI 1.75 11/15/26VERITONE INC	3,000,000	$2.1M	0.04%
176	—7 ACQUISITION CORPORATION	200,000	$2.1M	0.04%
177	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.1M	0.04%
178	—RCF ACQUISITION CORP	200,000	$2.1M	0.04%
179	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.1M	0.04%
180	—BEARD ENERGY TRANSITION ACQ	200,000	$2.1M	0.04%
181	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.1M	0.04%
182	CURRINFINT ACQUISITION CORP	194,000	$2.1M	0.04%
183	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
184	—BLEUACACIA LTD	200,000	$2.0M	0.04%
185	—PRIVETERRA ACQUISITION CORP	200,000	$2.0M	0.04%
186	EB 0.75 09/15/26EVENTBRITE INC	2,500,000	$2.0M	0.04%
187	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.9M	0.04%
188	PRGSPROGRESS SOFTWARE CORP	1,500,000	$1.6M	0.03%
189	—LIBERTY RES ACQUISITION CORP	150,000	$1.6M	0.03%
190	—BATTERY FUTURE ACQUISITION C	150,000	$1.6M	0.03%
191	—EVE MOBILITY ACQUISITION COR	150,000	$1.6M	0.03%
192	—UTA ACQUISITION CORPORATION	150,000	$1.6M	0.03%
193	—HEARTLAND MEDIA ACQUISITION	150,000	$1.6M	0.03%
194	—KHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
195	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
196	OKLOALTC ACQUISITION CORP	140,992	$1.4M	0.03%
197	ATVIEURACTIVISION BLIZZARD INC	16,447	$1.4M	0.03%
198	—TARGET GLOBAL ACQUISI I CORP	125,000	$1.3M	0.03%
199	—INFINITE ACQUISITION CORP	125,000	$1.3M	0.03%
200	—VMG CONSUMER ACQUISITION COR	125,000	$1.3M	0.03%

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