TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$4.4T
Holdings
879
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $10.0B | 0.22% | |
| 102 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.0B | 0.22% | |
| 103 | —PANDORA MEDIA INC | 9,000,000 | $9.8B | 0.22% | |
| 104 | —CHW ACQUISITION CORPORATION | 990,000 | $9.8B | 0.22% | |
| 105 | —WIX COM LTD | 10,207,000 | $9.7B | 0.22% | |
| 106 | —FUTURE HEALTH ESG CORP | 979,900 | $9.7B | 0.22% | |
| 107 | PRGSPROGRESS SOFTWARE CORP | 9,525,000 | $9.3B | 0.21% | |
| 108 | BL 0 03/15/26BLACKLINE INC | 11,500,000 | $9.2B | 0.21% | |
| 109 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.2B | 0.21% | |
| 110 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 10,000,000 | $9.2B | 0.21% | |
| 111 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,500,000 | $8.7B | 0.20% | |
| 112 | F 0 03/15/26FORD MTR CO DEL | 9,000,000 | $8.3B | 0.19% | |
| 113 | CYRX 0.75 12/01/26CRYOPORT INC | 10,500,000 | $8.2B | 0.18% | |
| 114 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,855,000 | $8.1B | 0.18% | |
| 115 | LPSN 0 12/15/26LIVEPERSON INC | 11,000,000 | $8.0B | 0.18% | |
| 116 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,500,000 | $7.8B | 0.18% | |
| 117 | IVC 4.25 03/15/26INVACARE CORP | 15,000,000 | $7.8B | 0.17% | |
| 118 | —SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.3B | 0.16% | |
| 119 | —REDBALL ACQUISITION CORP | 711,606 | $7.1B | 0.16% | |
| 120 | —NORTHERN STAR INVSTMNT CORP | 700,000 | $6.9B | 0.15% | |
| 121 | —FAR PEAK ACQUISITION CORP | 697,400 | $6.8B | 0.15% | |
| 122 | —PIONEER MERGER CORP | 688,213 | $6.8B | 0.15% | |
| 123 | —SOAR TECHNOLOGY ACQUISN CORP | 600,000 | $6.1B | 0.14% | |
| 124 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,500,000 | $5.9B | 0.13% | |
| 125 | —CONX CORP | 600,000 | $5.9B | 0.13% | |
| 126 | —FORTRESS CAPITAL ACQUISITION | 600,261 | $5.9B | 0.13% | |
| 127 | —LAZARD GROWTH ACQUISITION CO | 599,464 | $5.9B | 0.13% | |
| 128 | GES 2 04/15/24GUESS INC | 5,840,000 | $5.7B | 0.13% | |
| 129 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,000,000 | $5.7B | 0.13% | |
| 130 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,554,000 | $5.5B | 0.12% | |
| 131 | —BRIGHT LIGHTS ACQUISITION CO | 553,345 | $5.4B | 0.12% | |
| 132 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.4B | 0.12% | |
| 133 | —JACK CREEK INVESTMENT CORP | 549,708 | $5.4B | 0.12% | |
| 134 | —LEAFLY HOLDINGS INC | 1,200,000 | $5.4B | 0.12% | |
| 135 | —AUSTERLITZ ACQUISITION CORP | 550,000 | $5.4B | 0.12% | |
| 136 | —FOUNDER SPAC | 500,000 | $5.0B | 0.11% | |
| 137 | —ESGEN ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 138 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.11% | |
| 139 | —ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.0B | 0.11% | |
| 140 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 0.11% | |
| 141 | —FTAC ZEUS ACQUISITION COR | 500,000 | $4.9B | 0.11% | |
| 142 | —SCION TECH GROWTH I | 500,000 | $4.9B | 0.11% | |
| 143 | BYND 0 03/15/27BEYOND MEAT INC | 13,000,000 | $4.9B | 0.11% | |
| 144 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.9B | 0.11% | |
| 145 | —SILVER CREST ACQUISITION COR | 500,000 | $4.9B | 0.11% | |
| 146 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $4.9B | 0.11% | |
| 147 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 148 | —26 CAPITAL ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 149 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.11% | |
| 150 | MDAIROSECLIFF ACQUISITION CORP I | 500,000 | $4.9B | 0.11% | |
| 151 | —PRIVETERRA ACQUISITION CORP | 499,735 | $4.9B | 0.11% | |
| 152 | —EDIFY ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 153 | —BOA ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 154 | —AVANTI ACQUISITION CORP | 483,524 | $4.8B | 0.11% | |
| 155 | —THERAVANCE BIOPHARMA INC | 4,960,000 | $4.6B | 0.10% | |
| 156 | —AMCI ACQUISITION CORP II | 470,683 | $4.6B | 0.10% | |
| 157 | —CAPITALWORKS EMNG MKTS ACQST | 450,000 | $4.5B | 0.10% | |
| 158 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.5B | 0.10% | |
| 159 | —CC NEUBERGER PRIN HLDGS II | 450,000 | $4.5B | 0.10% | |
| 160 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.5B | 0.10% | |
| 161 | —LONGVIEW ACQUISITION CORP II | 450,000 | $4.4B | 0.10% | |
| 162 | —NORTH MOUNTAIN MERGER CORP | 442,404 | $4.4B | 0.10% | |
| 163 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.4B | 0.10% | |
| 164 | —GIGCAPITAL 5 INC | 425,000 | $4.3B | 0.10% | |
| 165 | —HENNESSY CAPITAL INVS CORP V | 420,490 | $4.1B | 0.09% | |
| 166 | —INTREXON CORP | 5,000,000 | $4.1B | 0.09% | |
| 167 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 0.09% | |
| 168 | —EXECUTIVE NETWORK PARTNERING | 401,105 | $4.0B | 0.09% | |
| 169 | —SPINDLETOP HEALTH ACQUISITIO | 400,000 | $4.0B | 0.09% | |
| 170 | —AVALON ACQUISITION INC | 400,000 | $4.0B | 0.09% | |
| 171 | —ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.0B | 0.09% | |
| 172 | —GO ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 173 | —PMV CONSUMER ACQUISITION COR | 400,000 | $4.0B | 0.09% | |
| 174 | —DPCM CAP INC | 400,000 | $4.0B | 0.09% | |
| 175 | —BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $4.0B | 0.09% | |
| 176 | —PROOF ACQUISITION CORP I | 400,000 | $4.0B | 0.09% | |
| 177 | —ASTREA ACQUISITION CORP | 402,145 | $3.9B | 0.09% | |
| 178 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.09% | |
| 179 | —ARYA SCIENCES ACQU CORP IV | 400,007 | $3.9B | 0.09% | |
| 180 | —FUSION ACQUISITION CORP II | 400,000 | $3.9B | 0.09% | |
| 181 | —HUDSON EXECUTIVE INVES III | 400,000 | $3.9B | 0.09% | |
| 182 | —VELOCITY ACQUISITION CORP | 400,000 | $3.9B | 0.09% | |
| 183 | GRPN 1.125 03/15/26GROUPON INC | 6,000,000 | $3.8B | 0.09% | |
| 184 | ILMN 0 08/15/23ILLUMINA INC | 4,000,000 | $3.8B | 0.09% | |
| 185 | —GCI LIBERTY INC | 2,922,000 | $3.8B | 0.09% | |
| 186 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,500,000 | $3.7B | 0.08% | |
| 187 | ENGNFORBION EUROPEAN ACQUSTN COR | 350,000 | $3.5B | 0.08% | |
| 188 | —ALPHA CAPITAL ACQUISITION CO | 354,015 | $3.5B | 0.08% | |
| 189 | —POPULATION HEALTH INVS CO IN | 353,100 | $3.5B | 0.08% | |
| 190 | —FTAC ATHENA ACQUISITION CORP | 354,534 | $3.5B | 0.08% | |
| 191 | CPTKWCROWN PROPTECH ACQUISITIONS | 351,440 | $3.5B | 0.08% | |
| 192 | —MARLIN TECHNOLOGY CORP | 350,000 | $3.5B | 0.08% | |
| 193 | —GROUP NINE ACQUISITION CORP | 350,400 | $3.4B | 0.08% | |
| 194 | —NORTH ATLANTIC ACQUISITN COR | 350,000 | $3.4B | 0.08% | |
| 195 | JACSJACKSON ACQUISITION CO | 350,000 | $3.4B | 0.08% | |
| 196 | —DMY TECHNOLOGY GROUP INC VI | 350,000 | $3.4B | 0.08% | |
| 197 | —SOCIAL CAPITAL HEDOSOPHA HLD | 323,731 | $3.2B | 0.07% | |
| 198 | —COHN ROBBINS HOLDINGS CORP | 315,000 | $3.1B | 0.07% | |
| 199 | —PATHFINDER ACQUISITION CORP | 313,617 | $3.1B | 0.07% | |
| 200 | —PERCEPTION CAPITAL CORP II | 300,000 | $3.0B | 0.07% |