TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
284
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —D8 HOLDINGS CORP | 500,000 | $4.9B | 0.19% | |
| 102 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.9B | 0.19% | |
| 103 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $4.7B | 0.18% | |
| 104 | —DMY TECHNOLOGY GROUP INC II | 450,000 | $4.6B | 0.18% | |
| 105 | —FTAC OLYMPUS ACQUISITION COR | 450,000 | $4.5B | 0.17% | |
| 106 | —STABLE RD ACQUISITION CORP | 436,040 | $4.4B | 0.17% | |
| 107 | —TORTOISE ACQUISITION CORP II | 400,000 | $4.4B | 0.17% | |
| 108 | —AERIE PHARMACEUTICALS INC | 5,267,000 | $4.3B | 0.16% | |
| 109 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,968,000 | $4.2B | 0.16% | |
| 110 | —RADIUS HEALTH INC | 5,000,000 | $4.1B | 0.16% | |
| 111 | —TUSCAN HOLDINGS CORP | 400,000 | $4.1B | 0.16% | |
| 112 | —STARBOARD VALUE ACQUISITN CO | 400,000 | $4.0B | 0.15% | |
| 113 | —GO ACQUISITION CORP | 400,000 | $4.0B | 0.15% | |
| 114 | —INTERPRIVATE ACQUISITION COR | 400,000 | $4.0B | 0.15% | |
| 115 | —PMV CONSUMER ACQUISITION COR | 400,000 | $4.0B | 0.15% | |
| 116 | —ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.0B | 0.15% | |
| 117 | —UNION ACQUISITION CORP II | 400,000 | $4.0B | 0.15% | |
| 118 | —CAPSTAR SPL PURP ACQUISITION | 400,000 | $3.9B | 0.15% | |
| 119 | —GREENROSE ACQUISITION CORP | 400,000 | $3.9B | 0.15% | |
| 120 | —SWITCHBACK ENERGY ACQUISTN C | 246,460 | $3.8B | 0.15% | |
| 121 | —GS ACQUISITION HLDGS CORP II | 350,000 | $3.8B | 0.14% | |
| 122 | —CHURCHILL CAP CORP III | 365,000 | $3.7B | 0.14% | |
| 123 | —GORES HLDGS V INC | 353,251 | $3.7B | 0.14% | |
| 124 | —FAST ACQUISITION CORP | 360,243 | $3.6B | 0.14% | |
| 125 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,126,000 | $3.6B | 0.14% | |
| 126 | —COHN ROBBINS HOLDINGS CORP | 350,000 | $3.5B | 0.13% | |
| 127 | —HAYMAKER ACQUISITION CORP II | 350,000 | $3.5B | 0.13% | |
| 128 | —FUSION ACQUISITION CORP | 350,000 | $3.4B | 0.13% | |
| 129 | —ACE CONVERGENCE ACQU CORP | 350,000 | $3.4B | 0.13% | |
| 130 | —GORES HLDGS IV INC | 324,684 | $3.3B | 0.13% | |
| 131 | —APEX TECHNOLOGY ACQUISITION | 300,000 | $3.2B | 0.12% | |
| 132 | —FINTECH ACQUISITION CORP III | 300,000 | $3.1B | 0.12% | |
| 133 | —OAKTREE ACQUISITION CORP II | 300,000 | $3.1B | 0.12% | |
| 134 | —FALCON CAPITAL ACQUISITN COR | 300,000 | $3.1B | 0.12% | |
| 135 | —FINSERV ACQUISITION CORP | 307,823 | $3.1B | 0.12% | |
| 136 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.1B | 0.12% | |
| 137 | —FOLEY TRASIMENE ACQUISITION | 300,000 | $3.1B | 0.12% | |
| 138 | —HEALTHCARE MERGER CORP | 300,000 | $3.0B | 0.12% | |
| 139 | —SILVER SPIKE ACQUISITION COR | 300,000 | $3.0B | 0.12% | |
| 140 | —EXPERIENCE INVT CORP | 300,908 | $3.0B | 0.12% | |
| 141 | —NAVSIGHT HLDGS INC | 300,000 | $3.0B | 0.12% | |
| 142 | NVAX 3.75 02/01/23NOVAVAX INC | 2,500,000 | $3.0B | 0.11% | |
| 143 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.0B | 0.11% | |
| 144 | —ASPIRATIONAL CONSUMER LIFEST | 300,000 | $3.0B | 0.11% | |
| 145 | —ARTIUS ACQUISITION INC | 300,000 | $3.0B | 0.11% | |
| 146 | —HPX CORP | 300,000 | $3.0B | 0.11% | |
| 147 | —FLYING EAGLE ACQUISITION COR | 240,000 | $2.9B | 0.11% | |
| 148 | —REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.9B | 0.11% | |
| 149 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,250,000 | $2.7B | 0.10% | |
| 150 | —FORTRESS VALUE ACQUISITION I | 250,000 | $2.6B | 0.10% | |
| 151 | —SOFTWARE ACQUISITION GROUP I | 256,439 | $2.6B | 0.10% | |
| 152 | —KISMET ACQUISITION ONE CORP | 250,000 | $2.5B | 0.10% | |
| 153 | —TUSCAN HLDGS CORP II | 250,000 | $2.5B | 0.10% | |
| 154 | PCG 5.5 08/16/23PG&E CORP | 25,000 | $2.4B | 0.09% | |
| 155 | —GALILEO ACQUISITION CORP | 237,885 | $2.4B | 0.09% | |
| 156 | —STAR PEAK ENERGY TRANSITION | 225,000 | $2.3B | 0.09% | |
| 157 | —TREBIA ACQUISITION CORP | 225,000 | $2.3B | 0.09% | |
| 158 | —ONE | 204,200 | $2.2B | 0.08% | |
| 159 | —VESPER HEALTHCARE ACQSTN COR | 216,594 | $2.2B | 0.08% | |
| 160 | —MONOCLE ACQUISITION CORP | 213,745 | $2.2B | 0.08% | |
| 161 | —INTREXON CORP | 5,000,000 | $2.1B | 0.08% | |
| 162 | —SOUTH MTN MERGER CORP | 200,000 | $2.1B | 0.08% | |
| 163 | —FORUM MERGER III CORP | 200,000 | $2.1B | 0.08% | |
| 164 | —HORIZON ACQUISITION CORP | 200,000 | $2.1B | 0.08% | |
| 165 | —INSU ACQUISITION CORP II | 200,000 | $2.1B | 0.08% | |
| 166 | —NORTH MOUNTAIN MERGER CORP | 200,000 | $2.0B | 0.08% | |
| 167 | —ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2.0B | 0.08% | |
| 168 | —PERIDOT ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 169 | —SANDBRIDGE ACQUISITION COR | 200,000 | $2.0B | 0.08% | |
| 170 | —BROADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 171 | ALUBALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.08% | |
| 172 | —EAST STONE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 173 | —PROPERTY SOLUTIONS ACQUISITI | 200,000 | $2.0B | 0.07% | |
| 174 | —OMEROS CORP | 2,000,000 | $1.9B | 0.07% | |
| 175 | IVC 5 11/15/24 *INVACARE CORP | 2,075,000 | $1.9B | 0.07% | |
| 176 | —K12 INC | 68,475 | $1.8B | 0.07% | |
| 177 | —CF FIN ACQUISITION CORP | 167,870 | $1.7B | 0.07% | |
| 178 | —COLLECTIVE GROWTH CORP | 175,000 | $1.7B | 0.07% | |
| 179 | OMCLOMNICELL INC | 22,600 | $1.7B | 0.06% | |
| 180 | —BCTG ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 181 | —SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.5B | 0.06% | |
| 182 | —FINTECH ACQUISITION CORP IV | 150,000 | $1.5B | 0.06% | |
| 183 | —VECTOR ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 184 | —HIGHCAPE CAP ACQUISITION COR | 150,000 | $1.5B | 0.06% | |
| 185 | —CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.5B | 0.06% | |
| 186 | —ACON S2 ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 187 | —CHURCHILL CAP CORP II | 125,000 | $1.3B | 0.05% | |
| 188 | —EAST RES ACQUISITION CO | 125,000 | $1.2B | 0.05% | |
| 189 | —PERSHING SQUARE TONTINE HLDG | 50,000 | $1.1B | 0.04% | |
| 190 | —DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.0B | 0.04% | |
| 191 | —QELL ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 192 | —NEWHOLD INVESTMENT CORP | 100,000 | $1.0B | 0.04% | |
| 193 | —VPC IMPACT ACQUISITION HLDNG | 100,000 | $1.0B | 0.04% | |
| 194 | —VISTAS MEDIA ACQUISITION CO | 100,000 | $984.0M | 0.04% | |
| 195 | —HENNESSY CAP ACQUSTION CORP | 409,850 | $947.0M | 0.04% | |
| 196 | —DMY TECHNOLOGY GROUP INC | 300,000 | $900.0M | 0.03% | |
| 197 | —JUNIPER INDL HLDGS INC | 500,000 | $865.0M | 0.03% | |
| 198 | —TRINE ACQUISITION CORP | 275,000 | $722.0M | 0.03% | |
| 199 | —PIVOTAL INVT CORP II | 50,000 | $577.0M | 0.02% | |
| 200 | —SWITCHBACK ENERGY ACQUISTN C | 116,639 | $547.0M | 0.02% |