TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3B
Holdings
349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
TPIC 5.25 03/15/28TPI COMPOSITES INC | $937K |
CHGG 0.125 03/15/25CHEGG INC | $823K |
OAKUOAK WOODS ACQUISITION CORP | $806K |
PCAPAP ACQUISITION CORP | $790K |
FORLFOUR LEAF ACQUISITION CORP | $643K |
—TMT ACQUISITION CORP | $535K |
HYACHAYMAKER ACQUISITION CORP IV | $522K |
SPKLSPARK I ACQUISITION CORP | $513K |
PRGSPROGRESS SOFTWARE CORP | $470K |
LEGTLEGATO MERGER CORP III | $405K |
CUTR 4 06/01/29CUTERA INC | $378K |
BKHABLACK HAWK ACQUISITION CORP | $355K |
ENGNWENGENE HOLDINGS INC | $338K |
—CELLEBRITE DI LTD | $290K |
AEONAEON BIOPHARMA INC | $242K |
CF30CALAMP CORP | $226K |
SKYHSKY HARBOUR GROUP CORPORATIO | $220K |
—PEGASUS DIGITAL MOBILITY ACQ | $176K |
—WAG GROUP CO | $148K |
SOCSABLE OFFSHORE CORP | $129K |
GRNDGRINDR INC | $116K |
GCMGWGCM GROSVENOR INC | $96K |
—PROJECT ENERGY REIMAGINED AC | $93K |
—GLOBAL BLUE GROUP HOLDING AG | $85K |
UHGWWUNITED HOMES GROUP INC | $74K |
OCSOCULIS HOLDING AG | $73K |
BBAI/WSBIGBEAR AI HLDGS INC | $67K |
—AMBIPAR EMERGENCY RESPONSE | $59K |
VERIVERITONE INC | $59K |
LNZAWLANZATECH GLOBAL INC | $58K |
RNWRENEW ENERGY GLOBAL PLC | $58K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $55K |
BYNOWBYNORDIC ACQUISITION CORP | $54K |
—RIGEL RESOURCE ACQ CORP | $53K |
AERTAERIES TECHNOLOGY INC | $49K |
THCHTH INTERNATIONAL LIMITED | $48K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $48K |
JSPRWJASPER THERAPEUTICS INC | $46K |
CYRX 0.75 12/01/26CRYOPORT INC | $44K |
POLEANDRETTI ACQUISITION CORP | $41K |
LVWR/WSLIVEWIRE GROUP INC | $40K |
ABLLWABACUS LIFE INC | $40K |
DRTSALPHA TAU MEDICAL LTD | $38K |
NPWR/WSNET POWER INC | $36K |
—FUTURE HEALTH ESG CORP | $34K |
—PROCAPS GROUP SA | $33K |
LZMLIFEZONE METALS LIMITED | $33K |
—EVOLV TECHNOLOGIES HLDNGS IN | $31K |
RSVRWRESERVOIR MEDIA INC | $30K |
—GORILLA TECHNOLOGY GROUP INC | $30K |
ZEOWWZEO ENERGY CORP | $30K |
SOARWVOLATO GROUP INC | $30K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $28K |
—KEEN VISION ACQUISITION CORP | $28K |
ADSEADS TEC ENERGY PLC | $27K |
CNXXWCONX CORP | $27K |
QBTS/WSD-WAVE QUANTUM INC | $26K |
CXAIWCXAPP INC | $23K |
RBOTWVICARIOUS SURGICAL INC | $22K |
—DISTOKEN ACQUISITION CORP | $21K |
CCIXCHURCHILL CAPITAL CORP VII | $19K |
FBYDWFALCONS BEYOND GLOBAL INC | $18K |
LOTLOTUS TECHNOLOGY INC | $16K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $15K |
—LAMF GLOBAL VENTURES CORP I | $15K |
OAKUROAK WOODS ACQUISITION CORP | $15K |
CRMLCRITICAL METALS CORP | $15K |
MDAIWSPECTRAL AI INC | $14K |
ANGHANGHAMI INC | $14K |
NIOBWNIOCORP DEVS LTD | $13K |
—MONEYLION INC | $13K |
AIIONWTN INC | $12K |
SLAMFSLAM CORP | $11K |
—APX ACQUISITION CORP I | $11K |
—CAPITALWORKS EMNG MKTS ACQST | $11K |
—NVNI GROUP LIMITED | $11K |
ACABWATLANTIC COASTAL AQSTN CORP | $11K |
—VAST RENEWABLES LIMITED | $11K |
PBMWWPSYENCE BIOMEDICAL LTD | $11K |
TVGNWTEVOGEN BIO HLDGS INC | $10K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $10K |
TMCWWTMC THE METALS COMPANY INC | $10K |
—CORNER GROWTH ACQUISITION CO | $10K |
—EVE MOBILITY ACQUISITION COR | $10K |
SATLSATELLOGIC INC | $10K |
—BLEUACACIA LTD | $9K |
—ARES ACQUISITION CORP II | $9K |
—TMT ACQUISITION CORP | $9K |
—ARROWROOT ACQUISITION CORP | $9K |
—FINANCE OF AMERICA COMPAN | $9K |
LFLYWLEAFLY HOLDINGS INC | $9K |
SSTPWSYSTEM1 INC | $9K |
GDEVGDEV INC | $9K |
JWSMFJAWS MUSTANG ACQUISITION COR | $9K |
—KLDISCOVERY INC | $9K |
PIIIWP3 HEALTH PARTNERS INC | $8K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $8K |
—EXCELFIN ACQUISITION CORP | $8K |
GGRGOGORO INC | $8K |
EVTLVERTICAL AEROSPACE LTD | $8K |
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