TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.2T
Holdings
197
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FINTECH ACQUISITION CORP III | 300,000 | $3.3B | 0.15% | |
| 102 | —FLYING EAGLE ACQUISITION COR | 300,000 | $3.3B | 0.15% | |
| 103 | —TWILIO INC | 1,000,000 | $3.1B | 0.14% | |
| 104 | —APEX TECHNOLOGY ACQUISITION | 300,000 | $3.1B | 0.14% | |
| 105 | —FINSERV ACQUISITION CORP | 307,823 | $3.1B | 0.14% | |
| 106 | —SILVER SPIKE ACQUISITION COR | 300,000 | $3.0B | 0.14% | |
| 107 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.0B | 0.14% | |
| 108 | —HEALTHCARE MERGER CORP | 300,000 | $3.0B | 0.14% | |
| 109 | —EXPERIENCE INVT CORP | 300,908 | $3.0B | 0.14% | |
| 110 | —CF FIN ACQUISITION CORP | 267,870 | $2.9B | 0.13% | |
| 111 | —TWITTER INC | 3,000,000 | $2.8B | 0.13% | |
| 112 | —REALPAGE INC | 2,500,000 | $2.7B | 0.12% | |
| 113 | —INTREXON CORP | 5,000,000 | $2.6B | 0.12% | |
| 114 | —SOFTWARE ACQUISITION GROUP I | 256,439 | $2.6B | 0.12% | |
| 115 | —TUSCAN HLDGS CORP II | 250,000 | $2.5B | 0.11% | |
| 116 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $2.4B | 0.11% | |
| 117 | —GALILEO ACQUISITION CORP | 237,885 | $2.4B | 0.11% | |
| 118 | —TREBIA ACQUISITION CORP | 225,000 | $2.4B | 0.11% | |
| 119 | —RADIUS HEALTH INC | 3,000,000 | $2.3B | 0.10% | |
| 120 | IVC 5 11/15/24 *INVACARE CORP | 2,575,000 | $2.2B | 0.10% | |
| 121 | —MONOCLE ACQUISITION CORP | 213,745 | $2.2B | 0.10% | |
| 122 | HUBSHUBSPOT INC | 9,600 | $2.2B | 0.10% | |
| 123 | —SPARTAN ENERGY ACQUISITION C | 200,000 | $2.1B | 0.10% | |
| 124 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.09% | |
| 125 | —EAST STONE ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 126 | —KENSINGTON CAP ACQUISITION C | 200,000 | $2.0B | 0.09% | |
| 127 | ALUBALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.09% | |
| 128 | —IRONWOOD PHARMACEUTICALS INC | 1,817,000 | $1.9B | 0.09% | |
| 129 | —TORTOISE ACQUISITION CORP | 175,000 | $1.9B | 0.09% | |
| 130 | —AMAG PHARMACEUTICALS INC | 2,100,000 | $1.7B | 0.08% | |
| 131 | —COLLECTIVE GROWTH CORP | 175,000 | $1.7B | 0.08% | |
| 132 | —SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.5B | 0.07% | |
| 133 | —CHURCHILL CAP CORP II | 125,000 | $1.4B | 0.06% | |
| 134 | —COLLIER CREEK HOLDINGS | 100,000 | $1.4B | 0.06% | |
| 135 | —GORES HLDGS IV INC | 125,000 | $1.3B | 0.06% | |
| 136 | —DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.0B | 0.05% | |
| 137 | —CONYERS PK II ACQUISITION CO | 50,000 | $553.0M | 0.02% | |
| 138 | —FAR PT ACQUISITION CORP | 50,000 | $512.0M | 0.02% | |
| 139 | —PIVOTAL INVT CORP II | 50,000 | $508.0M | 0.02% | |
| 140 | —NEW PROVIDENCE ACQUISITION | 50,000 | $504.0M | 0.02% | |
| 141 | —OAKTREE ACQUISITION CORP | 45,000 | $458.0M | 0.02% | |
| 142 | —HENNESSY CAP ACQUSTION CORP | 409,850 | $451.0M | 0.02% | |
| 143 | —JUNIPER INDL HLDGS INC | 500,000 | $435.0M | 0.02% | |
| 144 | —TRINE ACQUISITION CORP | 275,000 | $426.0M | 0.02% | |
| 145 | —CHP MERGER CORP | 375,000 | $368.0M | 0.02% | |
| 146 | —OSPREY TECHNLGY AQUISTION CO | 348,250 | $366.0M | 0.02% | |
| 147 | —FINTECH ACQUISITION CORP III | 150,000 | $345.0M | 0.02% | |
| 148 | —LGL SYS ACQUISITION CORP | 378,095 | $344.0M | 0.02% | |
| 149 | —GORES METROPOULOS INC | 166,666 | $328.0M | 0.01% | |
| 150 | —ACAMAR PARTNERS ACQSITION CO | 233,333 | $305.0M | 0.01% | |
| 151 | —TUSCAN HOLDINGS CORP | 500,000 | $293.0M | 0.01% | |
| 152 | —CIIG MERGER CORP | 300,000 | $285.0M | 0.01% | |
| 153 | —CF FIN ACQUISITION CORP | 200,902 | $271.0M | 0.01% | |
| 154 | —REPLAY ACQUISITION CORP | 300,000 | $270.0M | 0.01% | |
| 155 | —VERTIV HOLDINGS CO | 66,666 | $266.0M | 0.01% | |
| 156 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $255.0M | 0.01% | |
| 157 | —AMPLITUDE HLTHCRE AQUSTIN CO | 250,000 | $250.0M | 0.01% | |
| 158 | —CHURCHILL CAP CORP III | 80,000 | $240.0M | 0.01% | |
| 159 | —DIAMONDPEAK HLDGS COR | 133,333 | $235.0M | 0.01% | |
| 160 | —FLYING EAGLE ACQUISITION COR | 75,000 | $225.0M | 0.01% | |
| 161 | —THUNDER BRDG ACQUISTION II L | 150,000 | $216.0M | 0.01% | |
| 162 | —HAYMAKER ACQUISITION CORP II | 20,000 | $207.0M | 0.01% | |
| 163 | —RMG ACQUISITION CORP | 200,000 | $196.0M | 0.01% | |
| 164 | —CITIC CAPITAL ACQUISITION CO | 250,000 | $183.0M | 0.01% | |
| 165 | —SPARTAN ENERGY ACQUISITION C | 100,000 | $180.0M | 0.01% | |
| 166 | —HEALTHCARE MERGER CORP | 150,000 | $173.0M | 0.01% | |
| 167 | —FINSERV ACQUISITION CORP | 153,911 | $162.0M | 0.01% | |
| 168 | —PAE INC | 66,666 | $161.0M | 0.01% | |
| 169 | —PROPTECH ACQUISITION CORP | 225,000 | $158.0M | 0.01% | |
| 170 | —LEGACY ACQUISITION CORP | 300,100 | $147.0M | 0.01% | |
| 171 | —UNION ACQUISITION CORP II | 400,000 | $140.0M | 0.01% | |
| 172 | —MONOCLE ACQUISITION CORP | 213,745 | $139.0M | 0.01% | |
| 173 | —GALILEO ACQUISITION CORP | 237,885 | $138.0M | 0.01% | |
| 174 | —STABLE RD ACQUISITION CORP | 218,020 | $133.0M | 0.01% | |
| 175 | —LEO HOLDINGS CORP | 100,000 | $125.0M | 0.01% | |
| 176 | —MERIDA MERGER CORP I | 247,316 | $124.0M | 0.01% | |
| 177 | —INTERPRIVATE ACQUISITION COR | 200,000 | $120.0M | 0.01% | |
| 178 | —CHURCHILL CAP CORP II | 41,667 | $120.0M | 0.01% | |
| 179 | —SOFTWARE ACQUISITION GROUP I | 128,219 | $115.0M | 0.01% | |
| 180 | —SOUTH MTN MERGER CORP | 100,000 | $112.0M | 0.01% | |
| 181 | —COLLIER CREEK HOLDINGS | 33,333 | $108.0M | 0.00% | |
| 182 | —LEISURE ACQUISITION CORP | 100,000 | $93.0M | 0.00% | |
| 183 | —SWITCHBACK ENERGY ACQUISTN C | 116,639 | $92.0M | 0.00% | |
| 184 | —EXPERIENCE INVT CORP | 100,302 | $90.0M | 0.00% | |
| 185 | —ATLAS TECHNICAL CONSULTANTS | 200,000 | $78.0M | 0.00% | |
| 186 | —SILVER SPIKE ACQUISITION COR | 150,000 | $75.0M | 0.00% | |
| 187 | —TUSCAN HLDGS CORP II | 125,000 | $68.0M | 0.00% | |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $64.0M | 0.00% | |
| 189 | —WHOLE EARTH BRANDS INC | 50,000 | $57.0M | 0.00% | |
| 190 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $55.0M | 0.00% | |
| 191 | —DFP HEALTHCARE ACQUISITNS CO | 25,000 | $37.0M | 0.00% | |
| 192 | —CONYERS PK II ACQUISITION CO | 12,500 | $28.0M | 0.00% | |
| 193 | —NEW PROVIDENCE ACQUISITION | 25,000 | $24.0M | 0.00% | |
| 194 | —OAKTREE ACQUISITION CORP | 15,000 | $20.0M | 0.00% | |
| 195 | —PIVOTAL INVT CORP II | 16,666 | $13.0M | 0.00% | |
| 196 | —FAR PT ACQUISITION CORP | 16,666 | $8.0M | 0.00% | |
| 197 | THTARGET HOSPITALITY CORP | 50,000 | $5.0M | 0.00% |
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