TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.4B

Holdings

836

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio
301	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.05%
302	—REVOLUTION HEALTHCAR AQ CORP	200,000	$2.0M	0.05%
303	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.05%
304	—FORUM MERGER IV CORP	200,000	$2.0M	0.04%
305	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.04%
306	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
307	BSY 0.375 07/01/27BENTLEY SYS INC	2,500,000	$1.9M	0.04%
308	UPWK 0.25 08/15/26UPWORK INC	2,500,000	$1.8M	0.04%
309	—MOUNTAIN & CO I ACQUISITN CO	175,000	$1.8M	0.04%
310	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
311	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
312	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.7M	0.04%
313	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.04%
314	—VY GLOBAL GROWTH	162,000	$1.6M	0.04%
315	—HUNT COMPANIES ACQUISITIO	150,000	$1.5M	0.03%
316	—APX ACQUISITION CORP I	150,000	$1.5M	0.03%
317	—EVE MOBILITY ACQUISITION COR	150,000	$1.5M	0.03%
318	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
319	—LIBERTY RES ACQUISITION CORP	150,000	$1.5M	0.03%
320	—BATTERY FUTURE ACQUISITION C	150,000	$1.5M	0.03%
321	—UTA ACQUISITION CORPORATION	150,000	$1.5M	0.03%
322	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
323	—HEARTLAND MEDIA ACQUISITION	150,000	$1.5M	0.03%
324	—KHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
325	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
326	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
327	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%
328	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
329	—COVA ACQUISITION CORP	148,692	$1.5M	0.03%
330	—KISMET ACQUISITION THREE COR	149,399	$1.5M	0.03%
331	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
332	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
333	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
334	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%
335	—SARISSA CAPITAL ACQUISITN CO	138,063	$1.4M	0.03%
336	OKLOALTC ACQUISITION CORP	140,992	$1.4M	0.03%
337	—KERNEL GROUP HOLDINGS INC	131,941	$1.3M	0.03%
338	—TARGET GLOBAL ACQUISI I CORP	125,000	$1.3M	0.03%
339	—VMG CONSUMER ACQUISITION COR	125,000	$1.3M	0.03%
340	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.03%
341	ESPRESPERION THERAPEUTICS INC NE	185,838	$1.2M	0.03%
342	—ARYA SCIENCES ACQUISITN CORP	125,700	$1.2M	0.03%
343	—LERER HIPPEAU ACQUISITION CO	125,000	$1.2M	0.03%
344	—PROPTECH INVESTMENT CORP II	120,999	$1.2M	0.03%
345	—INTERPRIVATE III FINANCIAL P	122,386	$1.2M	0.03%
346	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$1.2M	0.03%
347	—TZP STRATEGIES ACQUISTN CORP	110,396	$1.1M	0.03%
348	—DHC ACQUISITION CORP	110,000	$1.1M	0.02%
349	—KISMET ACQUISITION TWO CORP	109,291	$1.1M	0.02%
350	—HIGHLAND TRANSCEND PARTNERS	108,600	$1.1M	0.02%
351	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.02%
352	—GOGREEN INVESTMENTS CORP	100,000	$1.0M	0.02%
353	—RECHARGE ACQUISITION CORP	100,000	$1.0M	0.02%
354	TLGYFTLGY ACQUISITION CORPORATION	100,000	$1.0M	0.02%
355	CBRRFCHAIN BRIDGE I	100,000	$1.0M	0.02%
356	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.02%
357	—PHOENIX BIOTECH ACQUISITION	100,000	$1.0M	0.02%
358	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.0M	0.02%
359	—ARENA FORTIFY ACQUISITION CO	100,000	$1.0M	0.02%
360	—VAHANNA TECH EDGE ACQSTN I C	100,000	$1.0M	0.02%
361	—TRINE II ACQUISITION CORP	100,000	$1.0M	0.02%
362	—INDUSTRIAL TECH ACQSTNS II I	100,000	$1.0M	0.02%
363	—PROSPECTOR CAPITAL CORP	100,000	$996K	0.02%
364	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$995K	0.02%
365	—7GC & CO HOLDINGS INC	100,000	$993K	0.02%
366	—MORINGA ACQUISITION CORP	100,000	$993K	0.02%
367	—CORAZON CAPITAL V838 MONOCER	100,000	$993K	0.02%
368	—TAILWIND INTERNATNAL ACQ COR	100,000	$992K	0.02%
369	—G SQUARED ASCEND II INC	100,000	$992K	0.02%
370	—CLARIM ACQUISITION CORP	100,600	$992K	0.02%
371	PLMKPLUM ACQUISITION CORP I	100,000	$991K	0.02%
372	—ROCKET INTERNET GRWT OPRT CO	100,000	$991K	0.02%
373	—FRONTIER ACQUISITION CORP	100,000	$991K	0.02%
374	—VECTOR ACQUISITION CORP II	100,000	$991K	0.02%
375	—L CATTERTON ASIA ACQUISITION	100,000	$991K	0.02%
376	—SILVER SPIKE ACQUISITN CORP	100,000	$991K	0.02%
377	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$991K	0.02%
378	—SUPERNOVA PARTN ACQ CO III L	100,000	$990K	0.02%
379	—AURORA ACQUISITION CORP	100,000	$989K	0.02%
380	LPATWO	100,000	$989K	0.02%
381	—D AND Z MEDIA ACQUISITION CO	100,000	$987K	0.02%
382	—ATHLON ACQUISITION CORP	99,910	$986K	0.02%
383	—FIGURE ACQUISITION CORP I	100,000	$985K	0.02%
384	KRSPRICE ACQUISITION CORP II	100,000	$985K	0.02%
385	—NORTHERN STAR INVEST CORP II	100,000	$985K	0.02%
386	TWLVTWELVE SEAS INVESTMENT CO II	100,000	$985K	0.02%
387	—KKR ACQUISITION HOLDING I CO	100,000	$984K	0.02%
388	—TECH AND ENERGY TRANSITION	100,000	$984K	0.02%
389	—GORES TECHNOLOGY PARTNERS IN	100,000	$983K	0.02%
390	—FLAME ACQUISITION CORP	100,000	$983K	0.02%
391	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.02%
392	—FAST ACQUISITION CORP II	100,000	$982K	0.02%
393	—ARROWROOT ACQUISITION CORP	100,000	$982K	0.02%
394	—NORTHERN STAR INVEST CORP IV	100,000	$982K	0.02%
395	—GX ACQUISITION CORP II	100,000	$981K	0.02%
396	—ACCELERATE ACQUISITION CORP	100,000	$981K	0.02%
397	—XPAC ACQUISITION CORP	100,000	$978K	0.02%
398	—BIG SKY GROWTH PARTNERS INC	100,000	$978K	0.02%
399	—JAWS HURRICANE ACQUISITN COR	100,000	$975K	0.02%
400	—THUNDER BRDG CAP PRTNRS IV I	100,000	$973K	0.02%

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