TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$6.4B

Holdings

310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
101	ETSY 0.125 10/01/26ETSY INC	14,000,000	$13.9B	217.97%
102	NICEIT 0 09/15/25NICE LTD	13,800,000	$13.0B	204.25%
103	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	12,000,000	$12.8B	201.24%
104	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$12.1B	189.62%
105	IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC	10,000,000	$11.0B	173.55%
106	UBER 0 12/15/25UBER TECHNOLOGIES INC	10,000,000	$10.8B	168.91%
107	VREX 4 06/01/25VAREX IMAGING CORP	10,000,000	$10.2B	160.14%
108	CRNC 3 06/01/25CERENCE INC	10,812,000	$10.2B	159.63%
109	DXCM 0.25 11/15/25DEXCOM INC	10,000,000	$10.0B	157.29%
110	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$9.8B	154.20%
111	GRPN 1.125 03/15/26GROUPON INC	11,000,000	$9.5B	148.51%
112	SHOPCN 0.125 11/01/25SHOPIFY INC	10,000,000	$9.3B	146.85%
113	INFN 2.5 03/01/27INFINERA CORP	9,000,000	$9.2B	145.08%
114	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.1B	143.05%
115	BURL 2.25 04/15/25BURLINGTON STORES INC	7,500,000	$8.9B	139.20%
116	HCI 4.75 06/01/42HCI GROUP INC	5,807,000	$7.6B	119.87%
117	DISH 0 12/15/25DISH NETWORK CORPORATION	10,000,000	$7.5B	118.03%
118	CNMD 2.25 06/15/27CONMED CORP	8,000,000	$7.2B	112.87%
119	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.0B	110.70%
120	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$6.9B	108.57%
121	EVBG 0.125 12/15/24EVERBRIDGE INC	6,850,000	$6.8B	106.26%
122	MTN 0 01/01/26VAIL RESORTS INC	6,337,000	$5.8B	90.71%
123	DDD 0 11/15/263D SYS CORP DEL	7,000,000	$5.7B	89.30%
124	VERI 1.75 11/15/26VERITONE INC	14,956,000	$5.6B	87.44%
125	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$5.5B	86.02%
126	KVACKEEN VISION ACQUISITION CORP	513,600	$5.4B	85.36%
127	FARO 5.5 02/01/28FARO TECHNOLOGIES INC	6,000,000	$5.4B	84.20%
128	HASI 0 05/01/25HAT HOLDINGS I LLC	5,000,000	$5.2B	82.37%
129	BILL 0 12/01/25BILL HOLDINGS INC	5,601,000	$5.2B	81.50%
130	—RIGEL RESOURCE ACQ CORP	450,000	$5.1B	80.09%
131	EGHT 4 02/01/288X8 INC NEW	6,500,000	$5.0B	79.12%
132	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$4.5B	70.69%
133	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.5B	70.34%
134	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	3,961,000	$4.4B	68.34%
135	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	4,600,000	$4.2B	66.29%
136	SKIN 1.25 10/01/26BEAUTY HEALTH CO	5,000,000	$4.2B	65.93%
137	RPD 2.25 05/01/25RAPID7 INC	3,403,000	$3.4B	53.25%
138	GRAFGRAF GLOBAL CORP	302,970	$3.0B	47.64%
139	BAND 0.5 04/01/28BANDWIDTH INC	4,000,000	$3.0B	47.59%
140	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$2.9B	45.36%
141	WOLF 1.75 05/01/26WOLFSPEED INC	2,500,000	$2.3B	35.45%
142	CCIXCHURCHILL CAPITAL CORP IX	200,000	$2.0B	31.48%
143	—ARYA SCIENCES ACQU CORP IV	150,000	$1.7B	27.03%
144	BANDBANDWIDTH INC	1,845,000	$1.7B	26.03%
145	GKOS 2.75 06/15/27GLAUKOS CORP	607,000	$1.3B	20.80%
146	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$1.2B	19.59%
147	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$1.2B	18.43%
148	—ZALATORIS II ACQUISITION COR	100,000	$1.1B	17.22%
149	—DISTOKEN ACQUISITION CORP	100,000	$1.1B	16.93%
150	—ARES ACQUISITION CORP II	100,000	$1.1B	16.76%
151	—NABORS ENERGY TRANSITION COR	100,000	$1.1B	16.54%
152	—PERCEPTIVE CAP SOLUTIONS COR	100,000	$1.0B	15.80%
153	IBACIB ACQUISITION CORP	100,000	$997.0M	15.66%
154	OAKUOAK WOODS ACQUISITION CORP	75,000	$816.0M	12.82%
155	WOLF 0.25 02/15/28WOLFSPEED INC	1,036,000	$611.0M	9.60%
156	—TMT ACQUISITION CORP	50,000	$549.0M	8.62%
157	HYACHAYMAKER ACQUISITION CORP IV	50,099	$526.5M	8.27%
158	SPKLSPARK I ACQUISITION CORP	50,000	$517.5M	8.13%
159	LEGTLEGATO MERGER CORP III	40,000	$404.5M	6.35%
160	—CELLEBRITE DI LTD	134,999	$390.1M	6.13%
161	BKHABLACK HAWK ACQUISITION CORP	35,000	$354.9M	5.57%
162	CUTR 4 06/01/29CUTERA INC	1,500,000	$331.1M	5.20%
163	SOCSABLE OFFSHORE CORP	50,000	$213.5M	3.35%
164	SHMDSCHMID GROUP N.V.	462,500	$208.1M	3.27%
165	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$200.0M	3.14%
166	GRNDGRINDR INC	50,000	$162.5M	2.55%
167	GCMGWGCM GROSVENOR INC	200,902	$98.5M	1.55%
168	—WAG GROUP CO	990,000	$85.2M	1.34%
169	ENGNWENGENE HOLDINGS INC	55,243	$65.7M	1.03%
170	RNWRENEW ENERGY GLOBAL PLC	116,666	$64.2M	1.01%
171	—RIGEL RESOURCE ACQ CORP	225,000	$62.2M	0.98%
172	—PROJECT ENERGY REIMAGINED AC	618,750	$52.5M	0.83%
173	JSPRWJASPER THERAPEUTICS INC	250,000	$50.0M	0.79%
174	UHGWWUNITED HOMES GROUP INC	75,000	$45.6M	0.72%
175	LNZAWLANZATECH GLOBAL INC	235,341	$44.7M	0.70%
176	ABLLWABACUS LIFE INC	62,500	$44.7M	0.70%
177	—KEEN VISION ACQUISITION CORP	513,600	$38.5M	0.60%
178	RSVRWRESERVOIR MEDIA INC	25,000	$37.5M	0.59%
179	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$35.7M	0.56%
180	DRTSALPHA TAU MEDICAL LTD	150,000	$34.2M	0.54%
181	AILWQILEARNINGENGINES INC	50,000	$33.7M	0.53%
182	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$31.5M	0.49%
183	THCHTH INTERNATIONAL LIMITED	42,000	$31.4M	0.49%
184	LVWR/WSLIVEWIRE GROUP INC	160,820	$30.6M	0.48%
185	CRMLCRITICAL METALS CORP	100,000	$30.5M	0.48%
186	EVCOWEVEREST CONSOLIDATOR ACQ COR	150,000	$30.5M	0.48%
187	ADSEADS TEC ENERGY PLC	12,500	$30.4M	0.48%
188	CXAIWCXAPP INC	150,000	$30.3M	0.48%
189	FBYDWFALCONS BEYOND GLOBAL INC	24,900	$30.1M	0.47%
190	—AMBIPAR EMERGENCY RESPONSE	150,000	$29.3M	0.46%
191	LZMLIFEZONE METALS LIMITED	50,000	$22.5M	0.35%
192	AERTAERIES TECHNOLOGY INC	750,000	$21.8M	0.34%
193	CCIXCHURCHILL CAPITAL CORP VII	60,000	$21.0M	0.33%
194	—DISTOKEN ACQUISITION CORP	100,000	$20.6M	0.32%
195	—VAST RENEWABLES LIMITED	150,000	$20.0M	0.31%
196	GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$18.8M	0.29%
197	OAKUROAK WOODS ACQUISITION CORP	75,000	$18.8M	0.29%
198	BYNOWBYNORDIC ACQUISITION CORP	742,500	$18.6M	0.29%
199	CCIXCHURCHILL CAPITAL CORP IX	50,000	$17.5M	0.27%
200	—TMT ACQUISITION CORP	50,000	$17.1M	0.27%

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