TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.8B
Holdings
421
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
1ZRATLANTIC COASTAL ACQUISTN CO | $8.2M |
VECO 3.5 01/15/25VEECO INSTRS INC DEL | $8.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $7.9M |
RNG 0 03/01/25RINGCENTRAL INC | $7.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6.9M |
ETSY 0.125 10/01/26ETSY INC | $5.9M |
GRPN 1.125 03/15/26GROUPON INC | $5.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.5M |
TTGT 0.125 12/15/25TECHTARGET INC | $5.4M |
—SCHULTZE SPL PURP ACQ CORP I | $5.2M |
—FTAC ZEUS ACQUISITION COR | $5.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $5.0M |
—RIGEL RESOURCE ACQ CORP | $4.8M |
—PROOF ACQUISITION CORP I | $4.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.2M |
—ATLANTIC COASTAL AQSTN CORP | $4.2M |
XYZ 0 05/01/26BLOCK INC | $4.2M |
SPLK 1.125 09/15/25SPLUNK INC | $4.0M |
BYND 0 03/15/27BEYOND MEAT INC | $4.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $3.9M |
VRM 0.75 07/01/26VROOM INC | $3.8M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.8M |
PCG 5.5 08/16/23PG&E CORP | $3.7M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $3.5M |
CRNC 3 06/01/25CERENCE INC | $3.2M |
PAIIPYROPHYTE ACQUISITION CORP | $3.2M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.2M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.2M |
—NABORS ENERGY TRANSITION COR | $3.2M |
—SOUTHPORT ACQUISITION CORP | $3.2M |
—ARYA SCIENCES ACQU CORP IV | $3.2M |
—EXCELFIN ACQUISITION CORP | $3.1M |
HCI 4.75 06/01/42HCI GROUP INC | $3.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $2.9M |
—BIOPLUS ACQUISITION CORP | $2.7M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.6M |
GCTSCONCORD ACQUISITION CORP III | $2.6M |
—ELLIOTT OPPORTUNITY II CORP | $2.6M |
PD 1.25 07/01/25PAGERDUTY INC | $2.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2.4M |
BANDBANDWIDTH INC | $2.3M |
—LF CAPITAL ACQUISITION CORP | $2.1M |
POLEANDRETTI ACQUISITION CORP | $2.1M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.1M |
EB 0.75 09/15/26EVENTBRITE INC | $2.1M |
CURRINFINT ACQUISITION CORP | $2.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.0M |
VERI 1.75 11/15/26VERITONE INC | $2.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $2.0M |
BIIIBLACK SPADE ACQUISITION CO | $1.9M |
—LIBERTY RES ACQUISITION CORP | $1.6M |
—BATTERY FUTURE ACQUISITION C | $1.6M |
—UTA ACQUISITION CORPORATION | $1.6M |
—HEARTLAND MEDIA ACQUISITION | $1.6M |
—TORTOISEECOFIN ACQUISITION C | $1.6M |
OKLOALTC ACQUISITION CORP | $1.5M |
—PRIVETERRA ACQUISITION CORP | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
—INFINITE ACQUISITION CORP | $1.3M |
—ARYA SCIENCES ACQUISITN CORP | $1.3M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.2M |
—GOGREEN INVESTMENTS CORP | $1.1M |
—RCF ACQUISITION CORP | $1.1M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.1M |
CRTAFCARTICA ACQUISITION CORP | $1.1M |
—VAHANNA TECH EDGE ACQSTN I C | $1.1M |
—L CATTERTON ASIA ACQUISITION | $1.0M |
—XPAC ACQUISITION CORP | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—FORUM MERGER IV CORP | $1.0M |
—FREEDOM ACQUISITION I CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—THUNDER BRDG CAP PRTNRS IV I | $1.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $997K |
—PEARL HOLDINGS ACQUISITN COR | $791K |
—SOCIAL CAP SUVRETTA HLDS CRP | $776K |
—SOCIAL CAP SUVRETTA HLDS CP | $776K |
OAKUOAK WOODS ACQUISITION CORP | $770K |
—ACROPOLIS INFRASTRUCTURE ACQ | $761K |
PCAPAP ACQUISITION CORP | $753K |
FORLFOUR LEAF ACQUISITION CORP | $619K |
UPWK 0.25 08/15/26UPWORK INC | $572K |
—TMT ACQUISITION CORP | $511K |
ROIVROIVANT SCIENCES LTD | $496K |
ISRLFISRAEL ACQUISITIONS CORP | $365K |
—GORILLA TECHNOLOGY GROUP INC | $284K |
—NOGIN INC | $264K |
GRNTGRANITE RIDGE RESOURCES INC | $207K |
—WAG GROUP CO | $203K |
—CELLEBRITE DI LTD | $167K |
MBVIM3 BRIGADE ACQUISITION III | $147K |
THCHTH INTERNATIONAL LIMITED | $121K |
LVWR/WSLIVEWIRE GROUP INC | $99K |
LNZAWLANZATECH GLOBAL INC | $96K |
RNWRENEW ENERGY GLOBAL PLC | $93K |
—GLOBAL BLUE GROUP HOLDING AG | $84K |
NPWR/WSNET POWER INC | $84K |
CXAIWCXAPP INC | $81K |