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 |
|---|---|
—ZALATORIS II ACQUISITION COR | $1.0M |
OKLOALTC ACQUISITION CORP | $1.0M |
IRWDIronwood Pharmaceuticals Inc | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $1.0M |
CRTAFCARTICA ACQUISITION CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
XBPEWXBP EUROPE HOLDINGS INC | $998K |
—LANVIN GROUP HOLDINGS LIMITE | $998K |
—SELINA HOSPITALITY PLC | $966K |
SHPSQSHAPEWAYS HOLDINGS INC | $904K |
CHGG 0.125 03/15/25CHEGG INC | $823K |
OAKUOAK WOODS ACQUISITION CORP | $806K |
PCAPAP ACQUISITION CORP | $790K |
BZFDWBUZZFEED INC | $747K |
FORLFOUR LEAF ACQUISITION CORP | $643K |
LIDRWAEYE INC. | $631K |
—NEXT E GO N V | $560K |
—TMT ACQUISITION CORP | $535K |
HYACHAYMAKER ACQUISITION CORP IV | $522K |
SPKLSPARK I ACQUISITION CORP | $513K |
PRGSPROGRESS SOFTWARE CORP | $470K |
LEGTLEGATO MERGER CORP III | $405K |
—INSPIRATO INCORPORATED | $379K |
BKHABLACK HAWK ACQUISITION CORP | $355K |
ENGNWENGENE HOLDINGS INC | $338K |
—CELLEBRITE DI LTD | $290K |
—SEMANTIX INC | $288K |
AEONAEON BIOPHARMA INC | $242K |
CF30CALAMP CORP | $226K |
SKYHSKY HARBOUR GROUP CORPORATIO | $220K |
—NORTHERN STAR INVSTMNT CORP | $156K |
SOCSABLE OFFSHORE CORP | $129K |
GRNDGRINDR INC | $116K |
UHGWWUNITED HOMES GROUP INC | $74K |
OCSOCULIS HOLDING AG | $73K |
VERIVERITONE INC | $59K |
RNWRENEW ENERGY GLOBAL PLC | $58K |
THCHTH INTERNATIONAL LIMITED | $48K |
CYRX 0.75 12/01/26CRYOPORT INC | $44K |
ABLLWABACUS LIFE INC | $40K |
NPWR/WSNET POWER INC | $36K |
LZMLIFEZONE METALS LIMITED | $33K |
—EVOLV TECHNOLOGIES HLDNGS IN | $31K |
RSVRWRESERVOIR MEDIA INC | $30K |
—GORILLA TECHNOLOGY GROUP INC | $30K |
ADSEADS TEC ENERGY PLC | $27K |
FBYDWFALCONS BEYOND GLOBAL INC | $18K |
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