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	Shares	Value	% Portfolio
101	LPSN 0 12/15/26LIVEPERSON INC	40,016,000	$16.8M	0.27%
102	VREX 4 06/01/25VAREX IMAGING CORP	15,000,000	$16.8M	0.27%
103	PD 1.25 07/01/25PAGERDUTY INC	17,179,000	$16.6M	0.26%
104	NTNX 0.25 10/01/27NUTANIX INC	13,400,000	$16.5M	0.26%
105	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	19,000,000	$15.9M	0.25%
106	ETSY 0.125 09/01/27ETSY INC	17,500,000	$14.7M	0.23%
107	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	14,815,000	$14.7M	0.23%
108	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	15,300,000	$14.0M	0.22%
109	CNMD 2.25 06/15/27CONMED CORP	15,000,000	$13.9M	0.22%
110	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	15,000,000	$13.3M	0.21%
111	VECO 3.5 01/15/25VEECO INSTRS INC DEL	8,100,000	$12.2M	0.19%
112	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$11.9M	0.19%
113	—UNDER ARMOUR INC	11,229,000	$11.2M	0.18%
114	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	9,500,000	$11.0M	0.18%
115	PI 1.125 05/15/27IMPINJ INC	8,000,000	$10.8M	0.17%
116	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	10,000,000	$10.6M	0.17%
117	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	10,000,000	$10.2M	0.16%
118	EGHT 4 02/01/288X8 INC NEW	12,000,000	$9.8M	0.16%
119	INFN 2.5 03/01/27INFINERA CORP	9,000,000	$9.4M	0.15%
120	FRPT 3 04/01/28FRESHPET INC	5,000,000	$9.1M	0.14%
121	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.0M	0.14%
122	GRPN 1.125 03/15/26GROUPON INC	11,000,000	$8.8M	0.14%
123	UBER 0 12/15/25UBER TECHNOLOGIES INC	7,500,000	$8.4M	0.13%
124	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	7,500,000	$8.4M	0.13%
125	BSY 0.125 01/15/26BENTLEY SYS INC	8,000,000	$8.1M	0.13%
126	HCI 4.75 06/01/42HCI GROUP INC	5,000,000	$7.9M	0.13%
127	DISH 0 12/15/25DISH NETWORK CORPORATION	10,000,000	$7.3M	0.12%
128	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$6.7M	0.11%
129	EVBG 0.125 12/15/24EVERBRIDGE INC	6,850,000	$6.7M	0.11%
130	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	7,500,000	$6.3M	0.10%
131	NEENEXTERA ENERGY INC	98,200	$6.3M	0.10%
132	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$5.6M	0.09%
133	—PROJECT ENERGY REIMAGINED AC	500,000	$5.5M	0.09%
134	KVACKEEN VISION ACQUISITION CORP	513,600	$5.4M	0.09%
135	FARO 5.5 02/01/28FARO TECHNOLOGIES INC	6,000,000	$5.2M	0.08%
136	HASI 0 05/01/25HAT HOLDINGS I LLC	5,000,000	$5.1M	0.08%
137	—RIGEL RESOURCE ACQ CORP	450,000	$5.0M	0.08%
138	EB 5 12/01/25EVENTBRITE INC	5,000,000	$5.0M	0.08%
139	VERI 1.75 11/15/26VERITONE INC	12,956,000	$4.9M	0.08%
140	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$4.8M	0.08%
141	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.5M	0.07%
142	UPWK 0.25 08/15/26UPWORK INC	5,033,000	$4.4M	0.07%
143	FIVNFIVE9 INC	70,854	$4.4M	0.07%
144	DDD 0 11/15/263D SYS CORP DEL	5,000,000	$3.9M	0.06%
145	SHAK 0 03/01/28SHAKE SHACK INC	4,000,000	$3.6M	0.06%
146	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.3M	0.05%
147	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$2.9M	0.05%
148	WOLF 1.75 05/01/26WOLFSPEED INC	2,500,000	$2.4M	0.04%
149	BURL 2.25 04/15/25BURLINGTON STORES INC	2,000,000	$2.4M	0.04%
150	IRTCIRHYTHM TECHNOLOGIES INC	16,600	$1.9M	0.03%
151	IRWDIronwood Pharmaceuticals Inc	208,200	$1.8M	0.03%
152	—ARYA SCIENCES ACQU CORP IV	150,000	$1.7M	0.03%
153	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.7M	0.03%
154	—BATTERY FUTURE ACQUISITION C	150,000	$1.6M	0.03%
155	OKLOALTC ACQUISITION CORP	140,992	$1.6M	0.03%
156	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$1.2M	0.02%
157	XRXXEROX HOLDINGS CORP	66,000	$1.2M	0.02%
158	CRTAFCARTICA ACQUISITION CORP	100,000	$1.1M	0.02%
159	—ZALATORIS II ACQUISITION COR	100,000	$1.1M	0.02%
160	—DISTOKEN ACQUISITION CORP	100,000	$1.1M	0.02%
161	PRO 1 05/15/24PROS HOLDINGS INC	1,069,000	$1.1M	0.02%
162	—ARES ACQUISITION CORP II	100,000	$1.1M	0.02%
163	—NABORS ENERGY TRANSITION COR	100,000	$1.0M	0.02%
164	IBACIB ACQUISITION CORP	100,000	$1.0M	0.02%
165	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$937K	0.01%
166	CHGG 0.125 03/15/25CHEGG INC	874,000	$823K	0.01%
167	OAKUOAK WOODS ACQUISITION CORP	75,000	$806K	0.01%
168	PCAPAP ACQUISITION CORP	70,000	$790K	0.01%
169	FORLFOUR LEAF ACQUISITION CORP	60,000	$643K	0.01%
170	—TMT ACQUISITION CORP	50,000	$535K	0.01%
171	HYACHAYMAKER ACQUISITION CORP IV	50,099	$522K	0.01%
172	SPKLSPARK I ACQUISITION CORP	50,000	$513K	0.01%
173	PRGSPROGRESS SOFTWARE CORP	8,820	$470K	0.01%
174	LEGTLEGATO MERGER CORP III	40,000	$405K	0.01%
175	CUTR 4 06/01/29CUTERA INC	1,500,000	$378K	0.01%
176	BKHABLACK HAWK ACQUISITION CORP	35,000	$355K	0.01%
177	ENGNWENGENE HOLDINGS INC	65,000	$338K	0.01%
178	—CELLEBRITE DI LTD	134,999	$290K	0.00%
179	AEONAEON BIOPHARMA INC	166,666	$242K	0.00%
180	CF30CALAMP CORP	69,745	$226K	0.00%
181	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$220K	0.00%
182	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$176K	0.00%
183	—WAG GROUP CO	990,000	$148K	0.00%
184	SOCSABLE OFFSHORE CORP	50,000	$129K	0.00%
185	GRNDGRINDR INC	50,000	$116K	0.00%
186	GCMGWGCM GROSVENOR INC	200,902	$96K	0.00%
187	—PROJECT ENERGY REIMAGINED AC	618,750	$93K	0.00%
188	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$85K	0.00%
189	UHGWWUNITED HOMES GROUP INC	75,000	$74K	0.00%
190	OCSOCULIS HOLDING AG	33,333	$73K	0.00%
191	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$67K	0.00%
192	—AMBIPAR EMERGENCY RESPONSE	150,000	$59K	0.00%
193	VERIVERITONE INC	11,199	$59K	0.00%
194	LNZAWLANZATECH GLOBAL INC	235,341	$58K	0.00%
195	RNWRENEW ENERGY GLOBAL PLC	116,666	$58K	0.00%
196	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$55K	0.00%
197	BYNOWBYNORDIC ACQUISITION CORP	742,500	$54K	0.00%
198	—RIGEL RESOURCE ACQ CORP	225,000	$53K	0.00%
199	AERTAERIES TECHNOLOGY INC	750,000	$49K	0.00%
200	THCHTH INTERNATIONAL LIMITED	42,000	$48K	0.00%

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