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
301	—ALTITUDE ACQUISITION CORP	150,000	$1.5M	0.03%
302	DGNUDRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
303	—ISLEWORTH HEALTHCARE ACQU CO	149,316	$1.5M	0.03%
304	TDWDTAILWIND ACQUISITION CORP	150,000	$1.5M	0.03%
305	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
306	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
307	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
308	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
309	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
310	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
311	—KISMET ACQUISITION THREE COR	149,399	$1.5M	0.03%
312	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%
313	—COVA ACQUISITION CORP	148,692	$1.4M	0.03%
314	—ENVIRONMENTAL IMPACT ACQU CO	146,300	$1.4M	0.03%
315	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%
316	—DFP HEALTHCARE ACQUISITNS CO	140,287	$1.4M	0.03%
317	OKLOALTC ACQUISITION CORP	140,992	$1.4M	0.03%
318	—INVESTINDUSTRIAL ACQUISITION	137,556	$1.4M	0.03%
319	—SARISSA CAPITAL ACQUISITN CO	138,063	$1.4M	0.03%
320	—L&F ACQUISITION CORP	134,214	$1.3M	0.03%
321	JAMFJAMF HLDG CORP	33,800	$1.3M	0.03%
322	—KERNEL GROUP HOLDINGS INC	131,941	$1.3M	0.03%
323	—CM LIFE SCIENCES III INC	127,722	$1.3M	0.03%
324	—YELLOWSTONE ACQUISITION CO	124,312	$1.3M	0.03%
325	—KINGSWOOD ACQUISITION CORP	124,916	$1.3M	0.03%
326	—ARYA SCIENCES ACQUISITN CORP	125,700	$1.2M	0.03%
327	—SILVERBOX ENGAGED MERGER CO	124,911	$1.2M	0.03%
328	—LERER HIPPEAU ACQUISITION CO	125,000	$1.2M	0.03%
329	—AGRICO ACQUISITION CORP	120,000	$1.2M	0.03%
330	—PROPTECH INVESTMENT CORP II	120,999	$1.2M	0.03%
331	—POEMA GLOBAL HOLDINGS CORP	120,195	$1.2M	0.03%
332	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.1M	0.02%
333	—DHC ACQUISITION CORP	110,000	$1.1M	0.02%
334	—TPG PACE SOLUTIONS CORP	106,100	$1.1M	0.02%
335	—KISMET ACQUISITION TWO CORP	109,291	$1.1M	0.02%
336	—DYNAMICS SPECIAL PURPOSE COR	102,000	$1.0M	0.02%
337	SVACSPRING VY ACQUISITION CORP	100,000	$1.0M	0.02%
338	—VISTAS MEDIA ACQUISITION CO	100,000	$1.0M	0.02%
339	—CASCADE ACQUISITION CORP	100,000	$998K	0.02%
340	—CF ACQUISITION CORP VIII	100,000	$997K	0.02%
341	—MOTION ACQUISITION CORP	100,000	$996K	0.02%
342	—ROTH CH ACQUISITION III CO	100,000	$994K	0.02%
343	—AURORA ACQUISITION CORP	100,000	$993K	0.02%
344	—HIGHLAND TRANSCEND PARTNERS	100,000	$992K	0.02%
345	KRSPRICE ACQUISITION CORP II	100,000	$991K	0.02%
346	—RECHARGE ACQUISITION CORP	100,000	$990K	0.02%
347	—GORES METROPOULOS II INC	100,000	$988K	0.02%
348	—FIGURE ACQUISITION CORP I	100,000	$985K	0.02%
349	—CLARIM ACQUISITION CORP	100,600	$983K	0.02%
350	—XPAC ACQUISITION CORP	100,000	$983K	0.02%
351	—GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.02%
352	—FTAC ATHENA ACQUISITION CORP	99,292	$981K	0.02%
353	—NORTHERN STAR INVEST CORP IV	100,000	$980K	0.02%
354	—SILVER SPIKE ACQUISITN CORP	100,000	$980K	0.02%
355	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$979K	0.02%
356	LPATWO	100,000	$979K	0.02%
357	IGACIG ACQUISITION CORP	100,000	$979K	0.02%
358	—BIG SKY GROWTH PARTNERS INC	100,000	$978K	0.02%
359	—G SQUARED ASCEND II INC	100,000	$978K	0.02%
360	ENTRTECH AND ENERGY TRANSITION	100,000	$977K	0.02%
361	—SUPERNOVA PARTN ACQ CO III L	100,000	$977K	0.02%
362	—ROCKET INTERNET GRWT OPRT CO	100,000	$977K	0.02%
363	—ATHLON ACQUISITION CORP	99,910	$977K	0.02%
364	—PROSPECTOR CAPITAL CORP	100,000	$976K	0.02%
365	VAQCVECTOR ACQUISITION CORP II	100,000	$975K	0.02%
366	—KKR ACQUISITION HOLDING I CO	100,000	$975K	0.02%
367	—HAYMAKER ACQUISITION CORP II	100,000	$974K	0.02%
368	—NORTHERN STAR INVEST CORP II	100,000	$974K	0.02%
369	—CORAZON CAPITAL V838 MONOCER	100,000	$973K	0.02%
370	HCNEJAWS HURRICANE ACQUISITN COR	100,000	$973K	0.02%
371	—7GC & CO HOLDINGS INC	100,000	$973K	0.02%
372	—ACCELERATE ACQUISITION CORP	100,000	$973K	0.02%
373	—L CATTERTON ASIA ACQUISITION	100,000	$973K	0.02%
374	—TUATARA CAPITAL ACQUISITN CO	100,000	$973K	0.02%
375	—D AND Z MEDIA ACQUISITION CO	100,000	$973K	0.02%
376	—FRONTIER ACQUISITION CORP	100,000	$972K	0.02%
377	—FLAME ACQUISITION CORP	100,000	$972K	0.02%
378	TWLVTWELVE SEAS INVESTMENT CO II	100,000	$972K	0.02%
379	—GX ACQUISITION CORP II	100,000	$972K	0.02%
380	—ARROWROOT ACQUISITION CORP	100,000	$971K	0.02%
381	—MORINGA ACQUISITION CORP	100,000	$970K	0.02%
382	—THUNDER BRDG CAP PRTNRS IV I	100,000	$970K	0.02%
383	—TAILWIND INTERNATNAL ACQ COR	100,000	$970K	0.02%
384	—FAST ACQUISITION CORP II	100,000	$970K	0.02%
385	—ACROPOLIS INFRASTRUCTURE ACQ	100,000	$968K	0.02%
386	PLMKPLUM ACQUISITION CORP I	100,000	$967K	0.02%
387	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$967K	0.02%
388	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$965K	0.02%
389	—EMPOWERMENT & INCLUSION CAPI	98,211	$961K	0.02%
390	—POST HOLDINGS PARTNERING COR	99,097	$955K	0.02%
391	—DD3 ACQUISITION CORP II	95,846	$950K	0.02%
392	FFAIFARADAY FUTRE INTLGT ELCTR I	100,000	$944K	0.02%
393	—FREEDOM ACQUISITION I CORP	96,288	$939K	0.02%
394	—LEVERE HOLDINGS CORP	87,600	$855K	0.02%
395	—ACORDA THERAPEUTICS INC	1,000,000	$834K	0.02%
396	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$746K	0.02%
397	—MULTIPLAN CORPORATION	625,000	$744K	0.02%
398	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$741K	0.02%
399	—SOCIAL CAP SUVRETTA HLDS CP	75,000	$736K	0.02%
400	—SOCIAL CAP SUVRETTA HLD CRPI	75,000	$735K	0.02%

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