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
601	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
602	DBX 0 03/01/28DROPBOX INC	3,000,000	$2.7M	0.06%
603	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.6M	0.06%
604	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,875,000	$2.6M	0.06%
605	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.6M	0.06%
606	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.06%
607	—DUDDELL STREET ACQUISITN COR	254,908	$2.5M	0.06%
608	—CLASS ACCELERATION CORP	256,325	$2.5M	0.06%
609	ARCKARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.5M	0.06%
610	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.5M	0.06%
611	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.06%
612	—MONTEREY BIO ACQUISITION COR	250,000	$2.5M	0.06%
613	TVGNSEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.06%
614	—10X CAPITAL VENTURE ACQ III	250,000	$2.5M	0.06%
615	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.5M	0.06%
616	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.5M	0.06%
617	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.06%
618	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.06%
619	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.06%
620	—JUNIPER II CORP	250,000	$2.5M	0.06%
621	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.06%
622	—SCULPTOR ACQUISITION CORP I	250,000	$2.5M	0.06%
623	—MOTIVE CAPITAL CORP II	250,000	$2.5M	0.06%
624	SLAMFSLAM CORP	250,000	$2.5M	0.06%
625	—CARTESIAN GROWTH CORP	250,000	$2.5M	0.06%
626	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.5M	0.06%
627	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.06%
628	—KAIROS ACQUISITION CORP	249,700	$2.5M	0.06%
629	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.5M	0.06%
630	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.06%
631	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.05%
632	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.05%
633	PCG 5.5 08/16/23PG&E CORP	25,000	$2.4M	0.05%
634	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$2.3M	0.05%
635	—TALON 1 ACQUISITION CORP	225,000	$2.3M	0.05%
636	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
637	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.2M	0.05%
638	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.2M	0.05%
639	—COLICITY INC	223,381	$2.2M	0.05%
640	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.2M	0.05%
641	—USHG ACQUISITION CORP	220,300	$2.2M	0.05%
642	—MDH ACQUISITION CORP	218,096	$2.1M	0.05%
643	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.05%
644	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.05%
645	CURRINFINT ACQUISITION CORP	200,000	$2.0M	0.05%
646	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.05%
647	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.05%
648	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.05%
649	—ARGUS CAPITAL CORP	12,500	$2.0M	0.05%
650	—EMBARK TECHNOLOGY INC	16,248	$2.0M	0.05%
651	—KLUDEIN I ACQUISITION CORP	25,000	$2.0M	0.05%
652	FVTAWFORTRESS VALUE ACQUIS CORP I	11,525	$2.0M	0.05%
653	—SCIENCE STRATEGIC ACQ ALPHA	23,000	$2.0M	0.05%
654	—CRUCIBLE ACQUISITION CORP	16,666	$2.0M	0.05%
655	—DHB CAPITAL CORP	16,666	$2.0M	0.05%
656	—ITIQUIRA ACQUISITION CORP	25,000	$2.0M	0.05%
657	—ISLEWORTH HEALTHCARE ACQU CO	75,000	$2.0M	0.05%
658	—SILVER SPIKE ACQUISITN CORP	25,000	$2.0M	0.05%
659	—ADIT EDTECH ACQUISITION CORP	37,500	$2.0M	0.05%
660	—NORTHERN STAR INVSTMNT CORP	20,000	$2.0M	0.05%
661	—KISMET ACQUISITION THREE COR	49,999	$2.0M	0.05%
662	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.04%
663	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.04%
664	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.04%
665	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.04%
666	—RCF ACQUISITION CORP	200,000	$2.0M	0.04%
667	PATK 1 02/01/23PATRICK INDS INC	2,010,000	$2.0M	0.04%
668	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.04%
669	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
670	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
671	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.04%
672	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
673	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.04%
674	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.04%
675	—INSU ACQUISITION CORP III	200,000	$2.0M	0.04%
676	—PONTEM CORPORATION	200,000	$2.0M	0.04%
677	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
678	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.04%
679	—SCP & CO HEALTHCARE ACQUSTN	200,000	$2.0M	0.04%
680	SLACSOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.04%
681	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.04%
682	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.04%
683	—NOBLE ROCK ACQUISITION CORP	200,000	$2.0M	0.04%
684	CPUHCOMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.04%
685	—ATLAS CREST INVESTMENT CORP	200,000	$2.0M	0.04%
686	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.04%
687	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.04%
688	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.04%
689	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.04%
690	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.04%
691	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.04%
692	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.04%
693	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
694	—TCW SPECIAL PURPOSE ACQU COR	200,000	$1.9M	0.04%
695	—BLEUACACIA LTD	200,000	$1.9M	0.04%
696	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
697	—MOUNTAIN & CO I ACQUISITN CO	175,000	$1.8M	0.04%
698	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
699	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
700	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.7M	0.04%

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