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
301	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
302	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.04%
303	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.04%
304	—SCP & CO HEALTHCARE ACQUSTN	200,000	$2.0M	0.04%
305	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.04%
306	—NOBLE ROCK ACQUISITION CORP	200,000	$2.0M	0.04%
307	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.04%
308	—COMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.04%
309	—ATLAS CREST INVESTMENT CORP	200,000	$2.0M	0.04%
310	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.04%
311	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.04%
312	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.04%
313	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.04%
314	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.04%
315	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.04%
316	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.04%
317	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
318	—TCW SPECIAL PURPOSE ACQU COR	200,000	$1.9M	0.04%
319	—BLEUACACIA LTD	200,000	$1.9M	0.04%
320	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
321	—MOUNTAIN & CO I ACQUISITN CO	175,000	$1.8M	0.04%
322	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
323	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
324	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.7M	0.04%
325	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.04%
326	—VY GLOBAL GROWTH	162,000	$1.6M	0.04%
327	—HUNT COMPANIES ACQUISITIO	150,000	$1.5M	0.03%
328	—APX ACQUISITION CORP I	150,000	$1.5M	0.03%
329	—LIBERTY RES ACQUISITION CORP	150,000	$1.5M	0.03%
330	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
331	—HEARTLAND MEDIA ACQUISITION	150,000	$1.5M	0.03%
332	TDWDTAILWIND ACQUISITION CORP	150,000	$1.5M	0.03%
333	—BATTERY FUTURE ACQUISITION C	150,000	$1.5M	0.03%
334	—UTA ACQUISITION CORPORATION	150,000	$1.5M	0.03%
335	—EVE MOBILITY ACQUISITION COR	150,000	$1.5M	0.03%
336	—ISLEWORTH HEALTHCARE ACQU CO	149,316	$1.5M	0.03%
337	—KHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
338	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
339	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
340	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%
341	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
342	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
343	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
344	—KISMET ACQUISITION THREE COR	149,399	$1.5M	0.03%
345	—COVA ACQUISITION CORP	148,692	$1.5M	0.03%
346	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
347	—TORTOISEECOFIN ACQUISITION C	150,000	$1.4M	0.03%
348	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%
349	—SARISSA CAPITAL ACQUISITN CO	138,063	$1.4M	0.03%
350	OKLOALTC ACQUISITION CORP	140,992	$1.4M	0.03%
351	—KERNEL GROUP HOLDINGS INC	131,941	$1.3M	0.03%
352	—VMG CONSUMER ACQUISITION COR	125,000	$1.2M	0.03%
353	—TARGET GLOBAL ACQUISI I CORP	125,000	$1.2M	0.03%
354	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.03%
355	—LERER HIPPEAU ACQUISITION CO	125,000	$1.2M	0.03%
356	—ARYA SCIENCES ACQUISITN CORP	125,700	$1.2M	0.03%
357	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$1.2M	0.03%
358	—INTERPRIVATE III FINANCIAL P	122,386	$1.2M	0.03%
359	ALRM 0 01/15/26ALARM COM HLDGS INC	1,444,000	$1.2M	0.03%
360	—PROPTECH INVESTMENT CORP II	120,999	$1.2M	0.03%
361	ESPRESPERION THERAPEUTICS INC NE	185,838	$1.2M	0.03%
362	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.1M	0.02%
363	—DHC ACQUISITION CORP	110,000	$1.1M	0.02%
364	—HIGHLAND TRANSCEND PARTNERS	108,600	$1.1M	0.02%
365	—KISMET ACQUISITION TWO CORP	109,291	$1.1M	0.02%
366	CBRRFCHAIN BRIDGE I	100,000	$1.0M	0.02%
367	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.02%
368	—PHOENIX BIOTECH ACQUISITION	100,000	$1.0M	0.02%
369	—GOGREEN INVESTMENTS CORP	100,000	$1.0M	0.02%
370	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.02%
371	—RECHARGE ACQUISITION CORP	100,000	$1.0M	0.02%
372	—ARENA FORTIFY ACQUISITION CO	100,000	$999K	0.02%
373	—VAHANNA TECH EDGE ACQSTN I C	100,000	$998K	0.02%
374	TLGYFTLGY ACQUISITION CORPORATION	100,000	$998K	0.02%
375	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$996K	0.02%
376	—TRINE II ACQUISITION CORP	100,000	$994K	0.02%
377	—INDUSTRIAL TECH ACQSTNS II I	100,000	$994K	0.02%
378	IGACIG ACQUISITION CORP	100,000	$990K	0.02%
379	—CLARIM ACQUISITION CORP	100,600	$988K	0.02%
380	—PROSPECTOR CAPITAL CORP	100,000	$986K	0.02%
381	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$985K	0.02%
382	—7GC & CO HOLDINGS INC	100,000	$984K	0.02%
383	—L CATTERTON ASIA ACQUISITION	100,000	$984K	0.02%
384	—MORINGA ACQUISITION CORP	100,000	$982K	0.02%
385	—VECTOR ACQUISITION CORP II	100,000	$981K	0.02%
386	—ATHLON ACQUISITION CORP	99,910	$981K	0.02%
387	—D AND Z MEDIA ACQUISITION CO	100,000	$981K	0.02%
388	—ARROWROOT ACQUISITION CORP	100,000	$981K	0.02%
389	—TAILWIND INTERNATNAL ACQ COR	100,000	$981K	0.02%
390	—FRONTIER ACQUISITION CORP	100,000	$981K	0.02%
391	—G SQUARED ASCEND II INC	100,000	$981K	0.02%
392	—NORTHERN STAR INVEST CORP IV	100,000	$980K	0.02%
393	—SILVER SPIKE ACQUISITN CORP	100,000	$980K	0.02%
394	—FIGURE ACQUISITION CORP I	100,000	$980K	0.02%
395	—NORTHERN STAR INVEST CORP II	100,000	$980K	0.02%
396	PLMKPLUM ACQUISITION CORP I	100,000	$980K	0.02%
397	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$979K	0.02%
398	—FLAME ACQUISITION CORP	100,000	$979K	0.02%
399	—KKR ACQUISITION HOLDING I CO	100,000	$979K	0.02%
400	—AURORA ACQUISITION CORP	100,000	$979K	0.02%

PreviousPage 4 of 9Next