TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.6T

Holdings

149

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	—DIAMOND EAGLE ACQUISITION CO	100,000	$985.0M	0.06%
102	VECO 2.7 01/15/23VEECO INSTRS INC DEL	1,060,000	$955.0M	0.06%
103	—NIO INC	2,500,000	$829.0M	0.05%
104	CTRPUSDCTRIP COM INTL LTD	25,000	$732.0M	0.04%
105	—CONYERS PK II ACQUISITION CO	50,000	$533.0M	0.03%
106	RHRH	3,082	$527.0M	0.03%
107	—FAR PT ACQUISITION CORP	50,000	$511.0M	0.03%
108	—PIVOTAL INVT CORP II	50,000	$509.0M	0.03%
109	—NEW PROVIDENCE ACQUISITIN CO	50,000	$505.0M	0.03%
110	—OAKTREE ACQUISITION CORP	45,000	$457.0M	0.03%
111	—CLARIVATE ANALYTICS PLC	75,000	$427.0M	0.03%
112	APLSAPELLIS PHARMACEUTICALS INC	17,548	$423.0M	0.03%
113	NIONIO INC	262,070	$409.0M	0.03%
114	NXPINXP SEMICONDUCTORS N V	3,500	$382.0M	0.02%
115	—TUSCAN HOLDINGS CORP	500,000	$381.0M	0.02%
116	UISUNISYS CORP	50,000	$372.0M	0.02%
117	—HENNESSY CAP ACQUSTION CORP	409,850	$313.0M	0.02%
118	—GORES METROPOULOS INC	166,666	$231.0M	0.01%
119	—TRINE ACQUISITION CORP	275,000	$207.0M	0.01%
120	—TRINITY MERGER CORP	150,000	$203.0M	0.01%
121	—HAYMAKER ACQUISITION CORP II	20,000	$198.0M	0.01%
122	—FINTECH ACQUISITION CORP III	150,000	$186.0M	0.01%
123	—RMG ACQUISITION CORP	200,000	$186.0M	0.01%
124	—REPLAY ACQUISITION CORP	300,000	$180.0M	0.01%
125	—ACAMAR PARTNERS ACQSITION CO	233,333	$173.0M	0.01%
126	—DFB HEALTHCARE ACQUISTION CO	133,333	$154.0M	0.01%
127	—REGALWOOD GLOBAL ENERGY LTD	166,666	$151.0M	0.01%
128	—BOXWOOD MERGER CORP	200,000	$137.0M	0.01%
129	—TORTOISE ACQUISITION CORP	175,000	$123.0M	0.01%
130	—CF FIN ACQUISITION CORP	200,902	$121.0M	0.01%
131	—DIAMONDPEAK HLDGS COR	133,333	$107.0M	0.01%
132	—LEGACY ACQUISITION CORP	300,100	$105.0M	0.01%
133	—SPARTAN ENERGY ACQUISITON CO	100,000	$92.0M	0.01%
134	—GS ACQUISITION HLDGS CORP	66,666	$88.0M	0.01%
135	—SOUTH MTN MERGER CORP	100,000	$84.0M	0.01%
136	—GORES HOLDINGS III INC	66,666	$83.0M	0.01%
137	—MONOCLE ACQUISITION CORP	213,745	$80.0M	0.00%
138	—LEISURE ACQUISITION CORP	100,000	$75.0M	0.00%
139	—LEO HOLDINGS CORP	100,000	$72.0M	0.00%
140	—PURE ACQUISITION CORP	62,500	$70.0M	0.00%
141	—CHURCHILL CAP CORP II	41,667	$61.0M	0.00%
142	THTARGET HOSPITALITY CORP	50,000	$55.0M	0.00%
143	—NEBULA ACQUISITION CORP	50,000	$50.0M	0.00%
144	SWN1EURSOUTHWESTERN ENERGY CO	25,000	$48.0M	0.00%
145	—COLLIER CREEK HOLDINGS	33,333	$45.0M	0.00%
146	—DIAMOND EAGLE ACQUISITION CO	33,333	$28.0M	0.00%
147	—GLOBAL EAGLE ENTMT INC	35,000	$25.0M	0.00%
148	—SENTINEL ENERGY SVCS INC	33,333	$24.0M	0.00%
149	—FAR PT ACQUISITION CORP	16,666	$20.0M	0.00%

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