TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$4.4B

Holdings

879

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (879 positions)

#	Stock	Shares	Value	% Portfolio
201	CNGLCANNA GLOBAL ACQUISITION COR	300,000	$3.0M	0.07%
202	—NEWCOURT ACQUISITION CORP	300,000	$3.0M	0.07%
203	PRIAFPRIME IMPACT ACQUISITION I	300,000	$3.0M	0.07%
204	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.07%
205	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.07%
206	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.07%
207	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.07%
208	—HPX CORP	300,000	$3.0M	0.07%
209	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.07%
210	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.0M	0.07%
211	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.07%
212	—EQUITY DISTR ACQUISITION COR	300,000	$3.0M	0.07%
213	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.07%
214	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.07%
215	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.07%
216	—LEO HLDGS CORP II	300,000	$3.0M	0.07%
217	—GORES HLDGS VIII INC	300,000	$3.0M	0.07%
218	—GOLDEN FALCON ACQUISITION CO	300,000	$3.0M	0.07%
219	—CF ACQUISITION CORP IV	300,000	$3.0M	0.07%
220	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9M	0.07%
221	CCIXCHURCHILL CAPITAL CORP V	300,000	$2.9M	0.07%
222	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.07%
223	—RMG ACQUISITION CORP III	300,000	$2.9M	0.07%
224	—JOFF FINTECH ACQUISITION COR	300,000	$2.9M	0.07%
225	—ONE EQUITY PARTNERS OPEN WTR	299,900	$2.9M	0.07%
226	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9M	0.07%
227	—PIVOTAL INVESTMENT CORP III	300,000	$2.9M	0.07%
228	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.07%
229	—GORES HOLDINGS VII INC	300,000	$2.9M	0.07%
230	—TISHMAN SPEYER INNOVATION CO	300,000	$2.9M	0.07%
231	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9M	0.07%
232	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.9M	0.07%
233	—WALDENCAST ACQUISITION CORP	293,389	$2.9M	0.07%
234	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.06%
235	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.7M	0.06%
236	WK 1.125 08/15/26WORKIVA INC	2,500,000	$2.7M	0.06%
237	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.7M	0.06%
238	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
239	DBX 0 03/01/28DROPBOX INC	3,000,000	$2.7M	0.06%
240	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.6M	0.06%
241	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,875,000	$2.6M	0.06%
242	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.6M	0.06%
243	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.06%
244	—DUDDELL STREET ACQUISITN COR	254,908	$2.5M	0.06%
245	—CLASS ACCELERATION CORP	256,325	$2.5M	0.06%
246	ARCKARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.5M	0.06%
247	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.5M	0.06%
248	—MONTEREY BIO ACQUISITION COR	250,000	$2.5M	0.06%
249	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.06%
250	TVGNSEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.06%
251	—10X CAPITAL VENTURE ACQ III	250,000	$2.5M	0.06%
252	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.5M	0.06%
253	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.5M	0.06%
254	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.06%
255	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.06%
256	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.06%
257	—JUNIPER II CORP	250,000	$2.5M	0.06%
258	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.06%
259	—SCULPTOR ACQUISITION CORP I	250,000	$2.5M	0.06%
260	—MOTIVE CAPITAL CORP II	250,000	$2.5M	0.06%
261	SLAMFSLAM CORP	250,000	$2.5M	0.06%
262	—CARTESIAN GROWTH CORP	250,000	$2.5M	0.06%
263	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.5M	0.06%
264	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.5M	0.06%
265	—KAIROS ACQUISITION CORP	249,700	$2.5M	0.06%
266	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.06%
267	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.06%
268	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.05%
269	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.05%
270	PCG 5.5 08/16/23PG&E CORP	25,000	$2.4M	0.05%
271	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.3M	0.05%
272	—TALON 1 ACQUISITION CORP	225,000	$2.3M	0.05%
273	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
274	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.2M	0.05%
275	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.2M	0.05%
276	—COLICITY INC	223,381	$2.2M	0.05%
277	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.2M	0.05%
278	—USHG ACQUISITION CORP	220,300	$2.2M	0.05%
279	—MDH ACQUISITION CORP	218,096	$2.1M	0.05%
280	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.05%
281	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.05%
282	CURRINFINT ACQUISITION CORP	200,000	$2.0M	0.05%
283	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.05%
284	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.05%
285	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.05%
286	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.04%
287	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.04%
288	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.04%
289	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.04%
290	—RCF ACQUISITION CORP	200,000	$2.0M	0.04%
291	PATK 1 02/01/23PATRICK INDS INC	2,010,000	$2.0M	0.04%
292	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.04%
293	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
294	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
295	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.04%
296	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
297	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.04%
298	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.04%
299	—INSU ACQUISITION CORP III	200,000	$2.0M	0.04%
300	—PONTEM CORPORATION	200,000	$2.0M	0.04%

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