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
301	—STAR PEAK CORP II	150,000	$1.5M	0.03%
302	—ACON S2 ACQUISITION CORP	150,000	$1.5M	0.03%
303	—ION ACQUISITION CORP 2 LTD	150,000	$1.5M	0.03%
304	—KHOSLA VENTURES ACQUT CO III	150,000	$1.5M	0.03%
305	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
306	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.03%
307	—ALTITUDE ACQUISITION CORP	150,000	$1.5M	0.03%
308	—ACORDA THERAPEUTICS INC	2,000,000	$1.5M	0.03%
309	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
310	—ISLEWORTH HEALTHCARE ACQU CO	149,316	$1.5M	0.03%
311	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
312	—VECTOR ACQUISITION CORP	134,000	$1.5M	0.03%
313	—QUEENS GAMBIT GROWTH CAPITAL	150,000	$1.5M	0.03%
314	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
315	—VELOCITY ACQUISITION CORP	150,000	$1.4M	0.03%
316	—MDH ACQUISITION CORP	150,000	$1.4M	0.03%
317	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.4M	0.03%
318	—KISMET ACQUISITION THREE COR	149,399	$1.4M	0.03%
319	—COVA ACQUISITION CORP	148,692	$1.4M	0.03%
320	—ENVIRONMENTAL IMPACT ACQU CO	146,300	$1.4M	0.03%
321	—MULTIPLAN CORPORATION	625,000	$1.4M	0.03%
322	—DFP HEALTHCARE ACQUISITNS CO	140,287	$1.4M	0.03%
323	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%
324	—SEVEN OAKS ACQUISITION CORP	139,468	$1.4M	0.03%
325	—SARISSA CAPITAL ACQUISITN CO	138,063	$1.4M	0.03%
326	—L&F ACQUISITION CORP	134,214	$1.3M	0.03%
327	—KERNEL GROUP HOLDINGS INC	131,941	$1.3M	0.03%
328	—KINGSWOOD ACQUISITION CORP	124,916	$1.3M	0.03%
329	—YELLOWSTONE ACQUISITION CO	124,312	$1.2M	0.03%
330	—LERER HIPPEAU ACQUISITION CO	125,000	$1.2M	0.03%
331	—SILVERBOX ENGAGED MERGER CO	124,911	$1.2M	0.03%
332	—PROPTECH INVESTMENT CORP II	120,999	$1.2M	0.03%
333	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.1M	0.02%
334	—DHC ACQUISITION CORP	110,000	$1.1M	0.02%
335	—KISMET ACQUISITION TWO CORP	109,291	$1.1M	0.02%
336	—DECARBONIZATION PLUS ACQU II	100,000	$1.0M	0.02%
337	—POST HOLDINGS PARTNERING COR	99,097	$1.0M	0.02%
338	KRSPRICE ACQUISITION CORP II	100,000	$1.0M	0.02%
339	—ALPHA HEALTHCARE ACQUISTN CO	100,000	$1.0M	0.02%
340	—DYNAMICS SPECIAL PURPOSE COR	102,000	$1.0M	0.02%
341	—SC HEALTH CORP	100,000	$1.0M	0.02%
342	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.0M	0.02%
343	—JAWS HURRICANE ACQUISITN COR	100,000	$1.0M	0.02%
344	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.02%
345	—NEWHOLD INVESTMENT CORP	100,000	$1.0M	0.02%
346	—G SQUARED ASCEND II INC	100,000	$1.0M	0.02%
347	SVACSPRING VY ACQUISITION CORP	100,000	$1.0M	0.02%
348	—FIGURE ACQUISITION CORP I	100,000	$1.0M	0.02%
349	—VISTAS MEDIA ACQUISITION CO	100,000	$999K	0.02%
350	—ROTOR ACQUISITION CORP	100,000	$998K	0.02%
351	—BIG SKY GROWTH PARTNERS INC	100,000	$995K	0.02%
352	—GOOD WORKS ACQUISITION CORP	100,000	$995K	0.02%
353	—MOTION ACQUISITION CORP	100,000	$994K	0.02%
354	—THUNDER BRDG CAP PRTNRS IV I	100,000	$993K	0.02%
355	—VECTOR ACQUISITION CORP II	100,000	$993K	0.02%
356	—AURORA ACQUISITION CORP	100,000	$991K	0.02%
357	—GORES GUGGENHEIM INC	101,304	$989K	0.02%
358	—GORES METROPOULOS II INC	100,000	$989K	0.02%
359	—LOCUST WALK ACQUISITION CORP	100,000	$989K	0.02%
360	—CASCADE ACQUISITION CORP	100,000	$988K	0.02%
361	—ROTH CH ACQUISITION III CO	100,000	$987K	0.02%
362	—CF ACQUISITION CORP VIII	100,000	$986K	0.02%
363	LPATWO	100,000	$985K	0.02%
364	—NORTHERN STAR INVEST CORP IV	100,000	$985K	0.02%
365	—KKR ACQUISITION HOLDING I CO	100,000	$982K	0.02%
366	—RECHARGE ACQUISITION CORP	100,000	$980K	0.02%
367	—FAST ACQUISITION CORP II	100,000	$979K	0.02%
368	—NORTHERN STAR INVEST CORP II	100,000	$978K	0.02%
369	PLDMY TECHNOLOGY GROUP INC IV	100,000	$977K	0.02%
370	—FRONTIER ACQUISITION CORP	100,000	$976K	0.02%
371	—SILVER SPIKE ACQUISITN CORP	100,000	$975K	0.02%
372	IGACIG ACQUISITION CORP	100,000	$974K	0.02%
373	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$974K	0.02%
374	—HIGHLAND TRANSCEND PARTNERS	100,000	$973K	0.02%
375	—SUPERNOVA PARTN ACQ CO III L	100,000	$973K	0.02%
376	—CLARIM ACQUISITION CORP	100,600	$971K	0.02%
377	PLMKPLUM ACQUISITION CORP I	100,000	$971K	0.02%
378	—D AND Z MEDIA ACQUISITION CO	100,000	$971K	0.02%
379	—L CATTERTON ASIA ACQUISITION	100,000	$970K	0.02%
380	—PROSPECTOR CAPITAL CORP	100,000	$970K	0.02%
381	—ROCKET INTERNET GRWT OPRT CO	100,000	$970K	0.02%
382	—CORAZON CAPITAL V838 MONOCER	100,000	$970K	0.02%
383	—TUATARA CAPITAL ACQUISITN CO	100,000	$970K	0.02%
384	—ACCELERATE ACQUISITION CORP	100,000	$969K	0.02%
385	—HAYMAKER ACQUISITION CORP II	100,000	$968K	0.02%
386	—7GC & CO HOLDINGS INC	100,000	$968K	0.02%
387	—TAILWIND INTERNATNAL ACQ COR	100,000	$967K	0.02%
388	—FLAME ACQUISITION CORP	100,000	$966K	0.02%
389	—TECH AND ENERGY TRANSITION	100,000	$966K	0.02%
390	—ATHLON ACQUISITION CORP	99,910	$965K	0.02%
391	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$965K	0.02%
392	—MORINGA ACQUISITION CORP	100,000	$965K	0.02%
393	—ARROWROOT ACQUISITION CORP	100,000	$965K	0.02%
394	TWLVTWELVE SEAS INVESTMENT CO II	100,000	$965K	0.02%
395	—GX ACQUISITION CORP II	100,000	$965K	0.02%
396	—MCAP ACQUISITION CORP	100,000	$962K	0.02%
397	—EMPOWERMENT & INCLUSION CAPI	98,211	$961K	0.02%
398	—FREEDOM ACQUISITION I CORP	96,288	$934K	0.02%
399	—BCTG ACQUISITION CORP	78,664	$895K	0.02%
400	—SVF INVESTMENT CORP	90,000	$889K	0.02%

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