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
401	—GLOBAL BLUE GROUP HOLDING AG	600,000	$888K	0.02%
402	—LEVERE HOLDINGS CORP	87,600	$857K	0.02%
403	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$759K	0.02%
404	—SOCIAL CAP SUVRETTA HLD CRPI	75,000	$758K	0.02%
405	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$758K	0.02%
406	—SOCIAL CAP SUVRETTA HLDS CP	75,000	$758K	0.02%
407	—BOWX ACQUISITION CORP	64,396	$741K	0.02%
408	—26 CAPITAL ACQUISITION CORP	75,442	$733K	0.02%
409	—SUSTAINABLE DEVELP ACQU I CO	75,000	$728K	0.02%
410	—ADIT EDTECH ACQUISITION CORP	75,000	$727K	0.02%
411	—POEMA GLOBAL HOLDINGS CORP	75,000	$726K	0.02%
412	—GLOBAL SYNERGY ACQUISIT CORP	71,520	$694K	0.02%
413	—LGL SYS ACQUISITION CORP	378,095	$690K	0.01%
414	—KADEM SUSTAINABLE IMPACT COR	865,000	$657K	0.01%
415	—SPORTS ENTERTAINMENT ACQU CO	300,543	$655K	0.01%
416	—LIVE OAK ACQUISITION CORP II	63,000	$625K	0.01%
417	IPODDUNE ACQUISITION CORP	61,900	$605K	0.01%
418	—PROVIDENT ACQUISITION CORP	58,907	$570K	0.01%
419	FVAVFORTRESS VALUE ACQUIS CORP I	57,625	$566K	0.01%
420	—AERSALE CORPORATION	192,370	$548K	0.01%
421	—GAMING & HOSPITALITY ACQU CO	54,897	$533K	0.01%
422	—DD3 ACQUISITION CORP II	51,890	$515K	0.01%
423	—ITHAX ACQUISITION CORP	50,924	$495K	0.01%
424	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$493K	0.01%
425	—ARCLIGHT CLEAN TRANSITION II	50,000	$490K	0.01%
426	—DHB CAPITAL CORP	50,000	$489K	0.01%
427	—NIGHTDRAGON ACQUISITION CORP	50,000	$488K	0.01%
428	—HAMILTON LANE ALLIANCE HLDGS	50,000	$488K	0.01%
429	—ADVANCED MERGER PARTNERS INC	50,000	$487K	0.01%
430	—ALPHA CAPITAL ACQUISITION CO	50,000	$486K	0.01%
431	—POWERED BRANDS	50,000	$485K	0.01%
432	—CRUCIBLE ACQUISITION CORP	50,000	$485K	0.01%
433	—ITIQUIRA ACQUISITION CORP	50,000	$482K	0.01%
434	—KL ACQUISITION CORP	48,650	$472K	0.01%
435	—23ANDME HOLDING CO	139,999	$424K	0.01%
436	—THE MUSIC ACQUISITION CORP	43,252	$418K	0.01%
437	—BROADSCALE ACQUISITION CORP	42,696	$415K	0.01%
438	—D8 HOLDINGS CORP	250,000	$415K	0.01%
439	—SVF INVESTMENT CORP 3	41,457	$412K	0.01%
440	—FAST ACQUISITION CORP	137,094	$409K	0.01%
441	—FINANCE OF AMERICA COMPAN	300,000	$402K	0.01%
442	—LMF ACQUISITION OPPORTUNIT I	40,000	$396K	0.01%
443	—PRIMAVERA CAPITAL ACQUIST CO	40,000	$391K	0.01%
444	—PATHFINDER ACQUISITION CORP	40,000	$390K	0.01%
445	—ALTIMAR ACQUISITION CORP II	40,000	$389K	0.01%
446	—FAR PEAK ACQUISITION CORP	38,271	$381K	0.01%
447	—SPORTS VENTURES ACQUISIN COR	38,961	$378K	0.01%
448	—UNION ACQUISITION CORP II	400,000	$364K	0.01%
449	—AMERICAS TECHNOLOGY ACQSN CO	36,297	$363K	0.01%
450	GNRWQGREENROSE ACQUISITION CORP	500,000	$360K	0.01%
451	—APOLLO STRATEGIC GROWTH CAPT	300,000	$357K	0.01%
452	—CHP MERGER CORP	375,000	$342K	0.01%
453	—FORTISTAR SUSTAINABLE SOL CO	35,000	$341K	0.01%
454	—MERIDA MERGER CORP I	286,595	$341K	0.01%
455	—SCIENCE STRATEGIC ACQ ALPHA	35,143	$341K	0.01%
456	—OSPREY TECHNLGY AQUISTION CO	198,855	$340K	0.01%
457	—ORION ACQUISITION CORP	35,000	$338K	0.01%
458	—ASCENDANT DIGITAL ACQUISITIO	200,000	$326K	0.01%
459	—SCVX CORP	298,300	$319K	0.01%
460	—YUCAIPA ACQUISITION CORP	233,333	$313K	0.01%
461	GCMGWGCM GROSVENOR INC	200,902	$309K	0.01%
462	—MONTES ARCHIMEDES ACQUISITIO	200,000	$308K	0.01%
463	—VIRTUOSO ACQUISITION CORP	175,000	$299K	0.01%
464	—MARQUEE RAINE ACQUISITION CO	30,000	$297K	0.01%
465	—FTAC ATHENA ACQUISITION CORP	29,391	$290K	0.01%
466	—AMPLITUDE HLTHCRE AQUSTIN CO	250,000	$288K	0.01%
467	PAYOPAYONEER GLOBAL INC	120,711	$286K	0.01%
468	—GALILEO ACQUISITION CORP	237,885	$278K	0.01%
469	—ACE CONVERGENCE ACQU CORP	133,769	$264K	0.01%
470	—REDBALL ACQUISITION CORP	239,817	$259K	0.01%
471	—VIEW INC	149,999	$258K	0.01%
472	—NAVSIGHT HLDGS INC	150,000	$255K	0.01%
473	—SPARTAN ACQUISITION CORP II	141,200	$254K	0.01%
474	—FINTECH ACQUISITION CORP VI	25,000	$252K	0.01%
475	—EMPOWER LTD	133,333	$251K	0.01%
476	—TCV ACQUISITION CORP	25,000	$248K	0.01%
477	—OCA ACQUISITION CORP	25,000	$248K	0.01%
478	—INDEPENDENCE HOLDINGS CORP	25,000	$248K	0.01%
479	—KLUDEIN I ACQUISITION CORP	25,000	$244K	0.01%
480	—FRAZIER LIFESCIENCES ACQU CO	25,000	$244K	0.01%
481	—ALTIMAR ACQUISITION CORP III	25,000	$244K	0.01%
482	—FINSERV ACQUISITION CORP II	25,000	$243K	0.01%
483	—WARRIOR TECHNOLOGIES ACQUI C	25,000	$242K	0.01%
484	—GENESIS PK ACQUISITION CORP	98,406	$240K	0.01%
485	—CITIC CAPITAL ACQUISITION CO	225,000	$239K	0.01%
486	—TWC TECH HLDGS II CORP	134,999	$234K	0.01%
487	—VISTAS MEDIA ACQUISITION CO	200,000	$229K	0.00%
488	—GIGCAPITAL4 INC	200,000	$228K	0.00%
489	—JACK CREEK INVESTMENT CORP	274,854	$223K	0.00%
490	—AVANTI ACQUISITION CORP	212,677	$221K	0.00%
491	—SENIOR CONNECT ACQUISITN COR	250,000	$213K	0.00%
492	—FUSION ACQUISITION CORP	141,750	$198K	0.00%
493	—LDH GROWTH CORP I	20,000	$195K	0.00%
494	—RMG ACQUISITION CORP II	116,666	$195K	0.00%
495	—USHG ACQUISITION CORP	20,000	$194K	0.00%
496	TLSIMEDTECH ACQUISITION CORP	20,000	$194K	0.00%
497	UPASPIRATIONAL CONSUMER LIFEST	100,000	$192K	0.00%
498	MYPSWPLAYSTUDIOS INC	104,019	$192K	0.00%
499	—FAR PEAK ACQUISITION CORP	133,333	$189K	0.00%
500	—DECARBONIZATION PLUS ACQU CO	82,200	$188K	0.00%

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