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 |
|---|---|
DISH 0 12/15/25DISH NETWORK CORPORATION | $7.0M |
—CACTUS ACQUISITION CORP 1 LT | $6.9M |
—ZEROFOX HLDGS INC | $6.7M |
—BLUERIVER ACQUISITION CORP | $6.6M |
—HYZON MOTORS INC | $6.4M |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.3M |
—NABORS ENERGY TRANSITION COR | $6.3M |
—10X CAPITAL VENTURE ACQ III | $6.2M |
—MOUNTAIN & CO I ACQUISITN CO | $6.1M |
PGYPAGAYA TECHNOLOGIES LTD | $6.1M |
EB 0.75 09/15/26EVENTBRITE INC | $6.0M |
NEENEXTERA ENERGY INC | $6.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $6.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $6.0M |
UWMCUWM HOLDINGS CORPORATION | $6.0M |
—CARBON REVOLUTION LTD | $5.9M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $5.8M |
CCGCHECHE GROUP INC | $5.8M |
DEVSFOCUS IMPACT ACQUISITION COR | $5.8M |
ZCARWZOOMCAR HLDGS INC | $5.7M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $5.5M |
—RCF ACQUISITION CORP | $5.4M |
COCHWENVOY MEDICAL INC | $5.3M |
HYACHAYMAKER ACQUISITION CORP IV | $5.0M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $5.0M |
—RIGEL RESOURCE ACQ CORP | $5.0M |
ACCD 0.5 04/01/26ACCOLADE INC | $5.0M |
HASI 0 05/01/25HAT HOLDINGS I LLC | $5.0M |
—PROJECT ENERGY REIMAGINED AC | $5.0M |
KVACKEEN VISION ACQUISITION CORP | $5.0M |
SPKLSPARK I ACQUISITION CORP | $5.0M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $5.0M |
—ACHARI VENTURES HLDGS CORP I | $4.9M |
CRTAFCARTICA ACQUISITION CORP | $4.9M |
VLNVALENS SEMICONDUCTOR LTD | $4.8M |
—ADTHEORENT HOLDING COMPANY | $4.7M |
RDZNROADZEN INC | $4.7M |
HAIAFHEALTHCARE AI ACQUISITION CO | $4.6M |
EFTRWEFFECTOR THERAPEUTICS INC | $4.5M |
GPACGLOBAL PARTNER ACQISTN CORP | $4.4M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $4.4M |
LDTDFLEDDARTECH HLDGS INC | $4.3M |
PERFPERFECT CORP | $4.0M |
SLXNMORINGA ACQUISITION CORP | $4.0M |
UPWK 0.25 08/15/26UPWORK INC | $4.0M |
FIVNFIVE9 INC | $4.0M |
XYZ 0 05/01/26BLOCK INC | $4.0M |
EB 5 12/01/25EVENTBRITE INC | $4.0M |
—TORTOISEECOFIN ACQUISITION C | $3.9M |
—OCA ACQUISITION CORP | $3.9M |
ALUR/WSALLURION TECHNOLOGIES INC | $3.9M |
PAIIPYROPHYTE ACQUISITION CORP | $3.8M |
SPECWSPECTAIRE HLDGS INC | $3.8M |
—LILIUM N V | $3.6M |
—RMG ACQUISITION CORP III | $3.6M |
CEROWCERO THERAPEUTICS HLDGS INC | $3.4M |
DDD 0 11/15/263D SYS CORP DEL | $3.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $2.9M |
TWLVTWELVE SEAS INVESTMENT CO II | $2.9M |
—GORILLA TECHNOLOGY GROUP INC | $2.9M |
—TARGET GLOBAL ACQUISI I CORP | $2.7M |
—BATTERY FUTURE ACQUISITION C | $2.6M |
—WHOLE EARTH BRANDS INC | $2.6M |
HGASWGLOBAL GAS CORP DEL | $2.5M |
—KERNEL GROUP HOLDINGS INC | $2.5M |
FORLWFOUR LEAF ACQUISITION CORP | $2.5M |
ISRLFISRAEL ACQUISITIONS CORP | $2.5M |
—BLEUACACIA LTD | $2.4M |
—GRIID INFRASTRUCTURE INC | $2.3M |
ECXECARX HOLDINGS INC | $2.3M |
BENFWBENEFICIENT | $2.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $2.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $2.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.0M |
BNZIWBANZAI INTERNATIONAL INC | $1.8M |
—DISTOKEN ACQUISITION CORP | $1.8M |
—QUADRO ACQUISITION ONE CORP | $1.7M |
SWVLSWVL HOLDINGS CORP | $1.7M |
—MARKFORGED HOLDING CORPORATI | $1.5M |
OAKUWOAK WOODS ACQUISITION CORP | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
—SHARECARE INC | $1.5M |
TLGYFTLGY ACQUISITION CORPORATION | $1.4M |
—ROTH CH ACQUISITION CO | $1.4M |
PCAPAP ACQUISITION CORP | $1.4M |
PDYNWPALLADYNE AI CORP | $1.3M |
—DP CAP ACQUISITION CORP I | $1.3M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.3M |
SPWRWCOMPLETE SOLARIA INC | $1.2M |
LMND/WSLEMONADE INC | $1.2M |
—ZALATORIS II ACQUISITION COR | $1.2M |
—VIEW INC | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—ARYA SCIENCES ACQU CORP IV | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.0M |