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

Filed August 16, 2021

Portfolio Value

$4.6B

Holdings

793

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (793 positions)

#	Stock	Shares	Value	% Portfolio
201	—ONE EQUITY PARTNERS OPEN WTR	299,900	$2.9M	0.06%
202	—CF ACQUISITION CORP IV	300,000	$2.9M	0.06%
203	—JOFF FINTECH ACQUISITION COR	300,000	$2.9M	0.06%
204	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.9M	0.06%
205	—HEALTHCARE CAPITAL CORP	299,417	$2.9M	0.06%
206	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	1,500,000	$2.8M	0.06%
207	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.06%
208	—HORIZON ACQUISITION CORP	275,000	$2.7M	0.06%
209	—CF ACQUISITION CORP V	275,337	$2.7M	0.06%
210	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.7M	0.06%
211	—GS ACQUISITION HLDGS CORP II	255,150	$2.7M	0.06%
212	—HENNESSY CAPITAL INVS CORP V	258,420	$2.6M	0.06%
213	—OTR ACQUISITION CORP	260,114	$2.6M	0.06%
214	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.5M	0.06%
215	PCG 5.5 08/16/23PG&E CORP	25,000	$2.5M	0.05%
216	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.05%
217	—TORTOISE ACQUISITION CORP II	250,000	$2.5M	0.05%
218	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.5M	0.05%
219	—SPARTAN ACQUISITION CORP II	250,000	$2.5M	0.05%
220	—SANDBRIDGE ACQUISITION CORP	250,000	$2.5M	0.05%
221	—ONE	250,000	$2.5M	0.05%
222	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.05%
223	—OAKTREE ACQUISITION CORP II	251,941	$2.5M	0.05%
224	—CLASS ACCELERATION CORP	256,325	$2.5M	0.05%
225	—VPC IMPACT ACQU HOLDI III IN	250,000	$2.5M	0.05%
226	—KHOSLA VENTURES ACQUISITION	250,000	$2.5M	0.05%
227	—ALKURI GLOBAL ACQUISITION CO	250,000	$2.5M	0.05%
228	—CONCORD ACQUISITION CORP	250,000	$2.5M	0.05%
229	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.05%
230	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.4M	0.05%
231	—PERIDOT ACQUISITION CORP II	250,000	$2.4M	0.05%
232	—CARTESIAN GROWTH CORP	249,999	$2.4M	0.05%
233	SLAMFSLAM CORP	250,000	$2.4M	0.05%
234	—KAIROS ACQUISITION CORP	249,700	$2.4M	0.05%
235	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.4M	0.05%
236	—BOA ACQUISITION CORP	250,000	$2.4M	0.05%
237	—FIRSTMARK HORIZON ACQUISITIO	243,000	$2.4M	0.05%
238	PEGA 0.75 03/01/25PEGASYSTEMS INC	1,991,000	$2.4M	0.05%
239	—OMEROS CORP	2,000,000	$2.2M	0.05%
240	—SPARTAN ACQUISITION CORP III	227,862	$2.2M	0.05%
241	—KENSINGTON CAPITAL ACQUISITI	223,711	$2.2M	0.05%
242	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
243	—COLICITY INC	223,381	$2.2M	0.05%
244	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.05%
245	—DECARBONIZATION PLUS ACQU CO	200,000	$2.1M	0.04%
246	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$2.1M	0.04%
247	—GENESIS PK ACQUISITION CORP	196,875	$2.0M	0.04%
248	—UNION ACQUISITION CORP II	200,000	$2.0M	0.04%
249	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.04%
250	—D8 HOLDINGS CORP	200,000	$2.0M	0.04%
251	—CAPITOL INVESTMENT CORP V	200,000	$2.0M	0.04%
252	—NORTHERN GENESIS ACQUISITION	200,000	$2.0M	0.04%
253	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.04%
254	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.04%
255	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.0M	0.04%
256	—POWER & DIGITAL INFRA ACQ CO	200,000	$2.0M	0.04%
257	—COMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.04%
258	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.04%
259	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.04%
260	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.04%
261	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.04%
262	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.04%
263	—CAPSTAR SPL PURP ACQUISITION	200,000	$2.0M	0.04%
264	—VIRGIN GROUP ACQUISIT CORP I	200,000	$2.0M	0.04%
265	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.04%
266	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
267	—ATLAS CREST INVESTMENT CORP	200,000	$1.9M	0.04%
268	—APOLLO STRATEGIC GRWT CPTL I	200,000	$1.9M	0.04%
269	—CORNER GROWTH ACQUISITION CO	200,000	$1.9M	0.04%
270	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$1.9M	0.04%
271	—PONTEM CORPORATION	200,000	$1.9M	0.04%
272	—TCW SPECIAL PURPOSE ACQU COR	200,000	$1.9M	0.04%
273	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.9M	0.04%
274	—INSU ACQUISITION CORP III	200,000	$1.9M	0.04%
275	—SUPERNOVA PARTNERS ACQUISTN	200,000	$1.9M	0.04%
276	MDAIROSECLIFF ACQUISITION CORP I	200,000	$1.9M	0.04%
277	—ROSS ACQUISITION CORP II	200,000	$1.9M	0.04%
278	—SCP & CO HEALTHCARE ACQUSTN	200,000	$1.9M	0.04%
279	PGYEJF ACQUISITION CORP	200,000	$1.9M	0.04%
280	—NOBLE ROCK ACQUISITION CORP	200,000	$1.9M	0.04%
281	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1.9M	0.04%
282	—SPORTSTEK ACQUISITION CORP	200,000	$1.9M	0.04%
283	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
284	—HOPE BANCORP INC	1,913,000	$1.9M	0.04%
285	—NORTH MOUNTAIN MERGER CORP	186,338	$1.8M	0.04%
286	—ANDINA ACQUISITION CORP III	168,747	$1.7M	0.04%
287	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
288	—DELWINDS INS ACQUISITION COR	176,000	$1.7M	0.04%
289	—ECP ENVIRONMENTAL GW OPT COR	175,000	$1.7M	0.04%
290	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.04%
291	—VY GLOBAL GROWTH	162,000	$1.6M	0.03%
292	—EDTECHX HOLDINGS ACQU CORP I	154,473	$1.5M	0.03%
293	—THAYER VENTURES ACQU CORP	150,000	$1.5M	0.03%
294	—LEGATO MERGER CORP	150,000	$1.5M	0.03%
295	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
296	—NEBULA CARAVEL ACQUISITION C	150,000	$1.5M	0.03%
297	TDWDTAILWIND ACQUISITION CORP	150,000	$1.5M	0.03%
298	—DRAGONEER GROWTH OPPORTUN CO	149,997	$1.5M	0.03%
299	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
300	—KHOSLA VENTURES ACQUSTN CO I	150,000	$1.5M	0.03%

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