TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.4B

Holdings

765

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio
201	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.9M	0.07%
202	—MCAP ACQUISITION CORP	284,236	$2.8M	0.06%
203	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$2.8M	0.06%
204	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.06%
205	—CBRE ACQUISITION HLDGS INC	278,704	$2.8M	0.06%
206	—HORIZON ACQUISITION CORP	275,000	$2.7M	0.06%
207	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
208	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.7M	0.06%
209	—II-VI INC	2,000,000	$2.7M	0.06%
210	—OTR ACQUISITION CORP	260,114	$2.6M	0.06%
211	—GS ACQUISITION HLDGS CORP II	255,150	$2.6M	0.06%
212	TREE 0.5 07/15/25LENDINGTREE INC	3,000,000	$2.6M	0.06%
213	—GORES GUGGENHEIM INC	250,000	$2.6M	0.06%
214	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.5M	0.06%
215	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.06%
216	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.06%
217	—HEALTHCOR CATALIO ACQU CORP	252,596	$2.5M	0.06%
218	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.06%
219	—CLASS ACCELERATION CORP	256,325	$2.5M	0.06%
220	—VPC IMPACT ACQU HOLDI III IN	250,000	$2.5M	0.06%
221	—OAKTREE ACQUISITION CORP II	251,941	$2.5M	0.06%
222	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.4M	0.06%
223	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.4M	0.06%
224	SLAMFSLAM CORP	250,000	$2.4M	0.06%
225	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.06%
226	—PERIDOT ACQUISITION CORP II	250,000	$2.4M	0.06%
227	—BOA ACQUISITION CORP	250,000	$2.4M	0.06%
228	—CARTESIAN GROWTH CORP	250,000	$2.4M	0.06%
229	—KAIROS ACQUISITION CORP	249,700	$2.4M	0.06%
230	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.06%
231	PCG 5.5 08/16/23PG&E CORP	25,000	$2.4M	0.05%
232	—FIRSTMARK HORIZON ACQUISITIO	243,661	$2.4M	0.05%
233	GOLGBPGOL LINHAS AEREAS INTELIGENT	304,950	$2.3M	0.05%
234	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.3M	0.05%
235	PEGA 0.75 03/01/25PEGASYSTEMS INC	1,991,000	$2.2M	0.05%
236	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
237	—OMEROS CORP	2,000,000	$2.2M	0.05%
238	—COLICITY INC	223,381	$2.2M	0.05%
239	—BRIDGETOWN 2 HOLDINGS LTD	216,951	$2.1M	0.05%
240	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	2,000,000	$2.1M	0.05%
241	—MDH ACQUISITION CORP	218,096	$2.1M	0.05%
242	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.05%
243	—SEVEN OAKS ACQUISITION CORP	210,692	$2.1M	0.05%
244	—CONCORD ACQUISITION CORP	200,000	$2.0M	0.05%
245	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.05%
246	—NORTHERN GENESIS ACQUISITION	201,857	$2.0M	0.05%
247	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.05%
248	PGYEJF ACQUISITION CORP	200,000	$2.0M	0.05%
249	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.05%
250	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.05%
251	—INSU ACQUISITION CORP III	200,000	$2.0M	0.05%
252	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.04%
253	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.04%
254	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
255	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.04%
256	—SUPERNOVA PARTNERS ACQUISTN	200,000	$2.0M	0.04%
257	—COMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.04%
258	—ATLAS CREST INVESTMENT CORP	200,000	$2.0M	0.04%
259	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
260	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.04%
261	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.04%
262	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$2.0M	0.04%
263	—FOREST ROAD ACQUISITION COR	200,000	$1.9M	0.04%
264	—SPORTSTEK ACQUISITION CORP	200,000	$1.9M	0.04%
265	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$1.9M	0.04%
266	—SCP & CO HEALTHCARE ACQUSTN	200,000	$1.9M	0.04%
267	—NOBLE ROCK ACQUISITION CORP	200,000	$1.9M	0.04%
268	—REVOLUTION HEALTHCAR AQ CORP	200,000	$1.9M	0.04%
269	—PONTEM CORPORATION	200,000	$1.9M	0.04%
270	MDAIROSECLIFF ACQUISITION CORP I	200,000	$1.9M	0.04%
271	—VIRGIN GROUP ACQUISIT CORP I	200,000	$1.9M	0.04%
272	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1.9M	0.04%
273	—ROSS ACQUISITION CORP II	200,000	$1.9M	0.04%
274	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
275	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$1.9M	0.04%
276	—ENVESTNET INC	1,500,000	$1.9M	0.04%
277	—NORTH MOUNTAIN MERGER CORP	186,338	$1.8M	0.04%
278	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
279	—DELWINDS INS ACQUISITION COR	176,000	$1.7M	0.04%
280	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
281	—ION ACQUISITION CORP 2 LTD	169,880	$1.7M	0.04%
282	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.04%
283	—HOPE BANCORP INC	1,613,000	$1.6M	0.04%
284	—VY GLOBAL GROWTH	162,000	$1.6M	0.04%
285	—EDTECHX HOLDINGS ACQU CORP I	154,473	$1.5M	0.04%
286	—KHOSLA VENTURES ACQUSTN CO I	150,000	$1.5M	0.04%
287	—KHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
288	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
289	—QUEENS GAMBIT GROWTH CAPITAL	150,000	$1.5M	0.03%
290	—ALTITUDE ACQUISITION CORP	150,000	$1.5M	0.03%
291	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
292	—ISLEWORTH HEALTHCARE ACQU CO	149,316	$1.5M	0.03%
293	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
294	TDWDTAILWIND ACQUISITION CORP	150,000	$1.5M	0.03%
295	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
296	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
297	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
298	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
299	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
300	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%

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