TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.6T

Holdings

793

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (793 positions)

#	Stock	Shares	Value	% Portfolio
101	—LAZARD GROWTH ACQUISITION CO	599,464	$5.9B	0.13%
102	NRG 2.75 06/01/48NRG ENERGY INC	5,000,000	$5.8B	0.13%
103	—NORTHERN STAR INVSTMNT CORP	569,371	$5.7B	0.12%
104	—SCVX CORP	536,940	$5.3B	0.12%
105	—AUSTERLITZ ACQUISITION CORP	533,724	$5.3B	0.11%
106	—JACK CREEK INVESTMENT CORP	549,708	$5.3B	0.11%
107	—THERAVANCE BIOPHARMA INC	5,500,000	$5.3B	0.11%
108	—ISIS PHARMACEUTICALS INC DEL	5,165,000	$5.2B	0.11%
109	PRO 1 05/15/24PROS HOLDINGS INC	5,075,000	$5.2B	0.11%
110	XYZ 0.125 03/01/25SQUARE INC	2,500,000	$5.2B	0.11%
111	—EMPOWER LTD	500,000	$5.0B	0.11%
112	—ATLAS CREST INVT CORP	500,000	$5.0B	0.11%
113	—AMPLITUDE HLTHCRE AQUSTIN CO	500,000	$5.0B	0.11%
114	—QELL ACQUISITION CORP	499,410	$5.0B	0.11%
115	—MONTES ARCHIMEDES ACQUISITIO	500,000	$4.9B	0.11%
116	—MERIDA MERGER CORP I	494,532	$4.9B	0.11%
117	—SCION TECH GROWTH I	500,000	$4.9B	0.11%
118	—E MERGE TECHNOLOGY ACQUISITI	500,000	$4.9B	0.11%
119	—SENIOR CONNECT ACQUISITN COR	500,000	$4.9B	0.11%
120	—CARNEY TECHNOLOGY ACQU CORP	500,000	$4.9B	0.11%
121	—EDIFY ACQUISITION CORP	500,000	$4.8B	0.10%
122	—PRIVETERRA ACQUISITION CORP	499,735	$4.8B	0.10%
123	—RADIUS HEALTH INC	5,000,000	$4.7B	0.10%
124	—AVANTI ACQUISITION CORP	483,524	$4.7B	0.10%
125	—FLEXION THERAPEUTICS INC	5,000,000	$4.6B	0.10%
126	—INTREXON CORP	5,000,000	$4.5B	0.10%
127	—GALILEO ACQUISITION CORP	450,000	$4.5B	0.10%
128	—NEW BEGINNINGS ACQUISITION C	450,000	$4.5B	0.10%
129	—AJAX I	450,000	$4.5B	0.10%
130	—SOARING EAGLE ACQUISITION CO	450,000	$4.5B	0.10%
131	—ASCENDANT DIGITAL ACQUISITIO	450,000	$4.5B	0.10%
132	—CITIC CAPITAL ACQUISITION CO	450,000	$4.5B	0.10%
133	—FORESIGHT ACQUISITION CORP	450,000	$4.5B	0.10%
134	—CC NEUBERGER PRIN HLDGS II	450,000	$4.5B	0.10%
135	—DMY TECHNOLOGY GROUP INC III	388,754	$4.2B	0.09%
136	—BROADSTONE ACQUISITION CORP	409,940	$4.0B	0.09%
137	—REINVENT TECHNOLOGY PARTNERS	400,000	$4.0B	0.09%
138	—SUPERNOVA PARTNERS ACQUISITI	400,000	$4.0B	0.09%
139	—SWITCHBACK II CORPORATION	400,000	$4.0B	0.09%
140	—GO ACQUISITION CORP	400,000	$3.9B	0.08%
141	—MOTIVE CAPITAL CORP	400,000	$3.9B	0.08%
142	—EXECUTIVE NETWORK PARTNERING	401,105	$3.9B	0.08%
143	—HUDSON EXECUTIVE INVES III	400,000	$3.9B	0.08%
144	—ARES ACQUISITION CORPORATION	400,000	$3.9B	0.08%
145	—PMV CONSUMER ACQUISITION COR	400,000	$3.9B	0.08%
146	—FUSION ACQUISITION CORP II	400,000	$3.9B	0.08%
147	—ENVESTNET INC	3,000,000	$3.7B	0.08%
148	—GREENROSE ACQUISITION CORP	365,419	$3.7B	0.08%
149	—FG NEW AMER ACQUISITION CORP	350,000	$3.6B	0.08%
150	—GORES HLDGS V INC	350,000	$3.5B	0.08%
151	—FUSION ACQUISITION CORP	355,150	$3.5B	0.08%
152	—REVOLUTION ACCELERTN ACQU CO	350,000	$3.5B	0.08%
153	—RMG ACQUISITION CORP II	350,000	$3.5B	0.08%
154	—REINVENT TECHNOLOGY PARTNERS	350,000	$3.5B	0.08%
155	—TPG PACE TECH OPPORTUNITIES	350,000	$3.5B	0.08%
156	—VIRTUOSO ACQUISITION CORP	350,000	$3.5B	0.08%
157	—POPULATION HEALTH INVS CO IN	353,100	$3.5B	0.08%
158	—GROUP NINE ACQUISITION CORP	350,400	$3.4B	0.07%
159	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.4B	0.07%
160	—MARLIN TECHNOLOGY CORP	350,000	$3.4B	0.07%
161	—SILVER CREST ACQUISITION COR	349,769	$3.4B	0.07%
162	—SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3.3B	0.07%
163	—DPCM CAP INC	324,000	$3.2B	0.07%
164	—II-VI INC	2,000,000	$3.2B	0.07%
165	—COHN ROBBINS HOLDINGS CORP	315,000	$3.1B	0.07%
166	CPTKWCROWN PROPTECH ACQUISITIONS	309,800	$3.1B	0.07%
167	—EAST STONE ACQUISITION CORP	300,000	$3.0B	0.07%
168	CCIXCHURCHILL CAPITAL CORP V	300,000	$3.0B	0.07%
169	—CF FIN ACQUISITION CORP III	300,000	$3.0B	0.07%
170	—JAWS SPITFIRE ACQUISITION CO	300,000	$3.0B	0.07%
171	—NAVSIGHT HLDGS INC	300,000	$3.0B	0.06%
172	—ASPIRATIONAL CONSUMER LIFEST	300,000	$3.0B	0.06%
173	—ACE CONVERGENCE ACQU CORP	300,000	$3.0B	0.06%
174	—CERBERUS TELECOM ACQUISITION	300,000	$3.0B	0.06%
175	—GORES HLDGS VIII INC	300,000	$3.0B	0.06%
176	—TISHMAN SPEYER INNOVATION CO	300,000	$3.0B	0.06%
177	—GORES HOLDINGS VII INC	300,000	$3.0B	0.06%
178	—TREBIA ACQUISITION CORP	300,000	$3.0B	0.06%
179	—CENTRICUS ACQUISITION CORP	300,000	$3.0B	0.06%
180	—THIMBLE POINT ACQUISITION CO	300,000	$3.0B	0.06%
181	—CA HEALTHCARE ACQUISITION CO	300,000	$3.0B	0.06%
182	—G SQUARED ASCEND I INC	300,000	$3.0B	0.06%
183	—LEO HOLDINGS III CORP	300,000	$3.0B	0.06%
184	—890 5TH AVE PARTNERS INC	300,000	$3.0B	0.06%
185	—EQUITY DISTR ACQUISITION COR	300,000	$3.0B	0.06%
186	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$3.0B	0.06%
187	—HPX CORP	300,000	$3.0B	0.06%
188	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9B	0.06%
189	—NOVUS CAPITAL CORPORATION II	300,000	$2.9B	0.06%
190	PRIAFPRIME IMPACT ACQUISITION I	300,000	$2.9B	0.06%
191	—RMG ACQUISITION CORP III	300,000	$2.9B	0.06%
192	—PIVOTAL INVESTMENT CORP III	300,000	$2.9B	0.06%
193	—CF ACQUISITION CORP VI	300,000	$2.9B	0.06%
194	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9B	0.06%
195	—TASTEMAKER ACQUISITION CORP	300,000	$2.9B	0.06%
196	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9B	0.06%
197	—LEO HLDGS CORP II	300,000	$2.9B	0.06%
198	—BLUERIVER ACQUISITION CORP	300,000	$2.9B	0.06%
199	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9B	0.06%
200	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9B	0.06%

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