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
701	—SARISSA CAPITAL ACQUISITN CO	51,134	$1.0M	0.02%
702	—PROSPECTOR CAPITAL CORP	33,333	$1.0M	0.02%
703	—SUSTAINABLE DEVELP ACQU I CO	37,500	$1.0M	0.02%
704	—FIGURE ACQUISITION CORP I	25,000	$1.0M	0.02%
705	—POWERED BRANDS	16,666	$1.0M	0.02%
706	—7GC & CO HOLDINGS INC	50,000	$1.0M	0.02%
707	—TAILWIND INTERNATNAL ACQ COR	33,333	$1.0M	0.02%
708	—CORNER GROWTH ACQUISITION CO	66,666	$1.0M	0.02%
709	—KISMET ACQUISITION THREE COR	49,999	$1.0M	0.02%
710	—SILVER SPIKE ACQUISITN CORP	25,000	$1.0M	0.02%
711	FVTAWFORTRESS VALUE ACQUIS CORP I	11,525	$1.0M	0.02%
712	—SPORTS VENTURES ACQUISIN COR	33,333	$1.0M	0.02%
713	—FAST RADIUS INC	43,750	$1.0M	0.02%
714	—NORTHERN STAR INVEST CORP II	16,666	$1.0M	0.02%
715	—MALACCA STRAITS ACQUISITION	32,637	$1.0M	0.02%
716	—DHB CAPITAL CORP	16,666	$1.0M	0.02%
717	—ITIQUIRA ACQUISITION CORP	25,000	$1.0M	0.02%
718	—L CATTERTON ASIA ACQUISITION	33,333	$1.0M	0.02%
719	—NORTHERN STAR INVSTMNT CORP	20,000	$1.0M	0.02%
720	—HIGHLAND TRANSCEND PARTNERS	33,333	$1.0M	0.02%
721	—EMBARK TECHNOLOGY INC	16,248	$1.0M	0.02%
722	—SCIENCE STRATEGIC ACQ ALPHA	23,000	$1.0M	0.02%
723	—INDUSTRIAL TECH ACQSTNS II I	100,000	$1.0M	0.02%
724	—BROADSCALE ACQUISITION CORP	10,674	$1.0M	0.02%
725	—INSU ACQUISITION CORP III	33,333	$1.0M	0.02%
726	—GAMING & HOSPITALITY ACQU CO	23,333	$1.0M	0.02%
727	—NORTHERN STAR INVEST CORP IV	16,666	$1.0M	0.02%
728	—PROSPECTOR CAPITAL CORP	100,000	$996K	0.02%
729	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$995K	0.02%
730	—CORAZON CAPITAL V838 MONOCER	100,000	$993K	0.02%
731	—MORINGA ACQUISITION CORP	100,000	$993K	0.02%
732	—7GC & CO HOLDINGS INC	100,000	$993K	0.02%
733	—CLARIM ACQUISITION CORP	100,600	$992K	0.02%
734	—TAILWIND INTERNATNAL ACQ COR	100,000	$992K	0.02%
735	—G SQUARED ASCEND II INC	100,000	$992K	0.02%
736	—ROCKET INTERNET GRWT OPRT CO	100,000	$991K	0.02%
737	—SILVER SPIKE ACQUISITN CORP	100,000	$991K	0.02%
738	—FRONTIER ACQUISITION CORP	100,000	$991K	0.02%
739	—L CATTERTON ASIA ACQUISITION	100,000	$991K	0.02%
740	VAQCVECTOR ACQUISITION CORP II	100,000	$991K	0.02%
741	PLMKPLUM ACQUISITION CORP I	100,000	$991K	0.02%
742	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$991K	0.02%
743	—SUPERNOVA PARTN ACQ CO III L	100,000	$990K	0.02%
744	—AURORA ACQUISITION CORP	100,000	$989K	0.02%
745	LPATWO	100,000	$989K	0.02%
746	—D AND Z MEDIA ACQUISITION CO	100,000	$987K	0.02%
747	—ATHLON ACQUISITION CORP	99,910	$986K	0.02%
748	KRSPRICE ACQUISITION CORP II	100,000	$985K	0.02%
749	—FIGURE ACQUISITION CORP I	100,000	$985K	0.02%
750	TWLVTWELVE SEAS INVESTMENT CO II	100,000	$985K	0.02%
751	—NORTHERN STAR INVEST CORP II	100,000	$985K	0.02%
752	—KKR ACQUISITION HOLDING I CO	100,000	$984K	0.02%
753	ENTRTECH AND ENERGY TRANSITION	100,000	$984K	0.02%
754	—FLAME ACQUISITION CORP	100,000	$983K	0.02%
755	—GORES TECHNOLOGY PARTNERS IN	100,000	$983K	0.02%
756	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.02%
757	—FAST ACQUISITION CORP II	100,000	$982K	0.02%
758	—ARROWROOT ACQUISITION CORP	100,000	$982K	0.02%
759	—NORTHERN STAR INVEST CORP IV	100,000	$982K	0.02%
760	—GX ACQUISITION CORP II	100,000	$981K	0.02%
761	—ACCELERATE ACQUISITION CORP	100,000	$981K	0.02%
762	—XPAC ACQUISITION CORP	100,000	$978K	0.02%
763	—BIG SKY GROWTH PARTNERS INC	100,000	$978K	0.02%
764	HCNEJAWS HURRICANE ACQUISITN COR	100,000	$975K	0.02%
765	—THUNDER BRDG CAP PRTNRS IV I	100,000	$973K	0.02%
766	—ACROPOLIS INFRASTRUCTURE ACQ	100,000	$971K	0.02%
767	—EMPOWERMENT & INCLUSION CAPI	98,211	$970K	0.02%
768	—POST HOLDINGS PARTNERING COR	99,097	$960K	0.02%
769	—FREEDOM ACQUISITION I CORP	96,288	$954K	0.02%
770	—LEVERE HOLDINGS CORP	87,600	$867K	0.02%
771	WWAYFAIR INC	23,600	$768K	0.02%
772	—PEARL HOLDINGS ACQUISITN COR	75,000	$746K	0.02%
773	—ADIT EDTECH ACQUISITION CORP	75,000	$742K	0.02%
774	—SUSTAINABLE DEVELP ACQU I CO	75,000	$738K	0.02%
775	—SOCIAL CAP SUVRETTA HLDS CP	75,000	$737K	0.02%
776	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$735K	0.02%
777	PCAPAP ACQUISITION CORP	70,000	$712K	0.02%
778	—PROVIDENT ACQUISITION CORP	58,907	$588K	0.01%
779	FVAVFORTRESS VALUE ACQUIS CORP I	57,625	$570K	0.01%
780	—GAMING & HOSPITALITY ACQU CO	54,897	$541K	0.01%
781	—DP CAP ACQUISITION CORP I	50,000	$505K	0.01%
782	—ST ENERGY TRANSITION I LTD	50,000	$502K	0.01%
783	—C5 ACQUISITION CORPORATION	50,000	$502K	0.01%
784	—POWERED BRANDS	50,000	$499K	0.01%
785	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$498K	0.01%
786	—CRUCIBLE ACQUISITION CORP	50,000	$498K	0.01%
787	—ITIQUIRA ACQUISITION CORP	50,000	$497K	0.01%
788	—HAMILTON LANE ALLIANCE HLDGS	50,000	$495K	0.01%
789	—ALSP ORCHID ACQUISITION CORP	50,000	$494K	0.01%
790	—DHB CAPITAL CORP	50,000	$492K	0.01%
791	—ADVANCED MERGER PARTNERS INC	50,000	$492K	0.01%
792	—NIGHTDRAGON ACQUISITION CORP	50,000	$491K	0.01%
793	MBVIM3 BRIGADE ACQUISITION II CO	49,452	$485K	0.01%
794	—KL ACQUISITION CORP	48,650	$481K	0.01%
795	—THE MUSIC ACQUISITION CORP	43,252	$426K	0.01%
796	—LMF ACQUISITION OPPORTUNIT I	40,000	$411K	0.01%
797	—PRIMAVERA CAPITAL ACQUIST CO	40,000	$398K	0.01%
798	—SPORTS VENTURES ACQUISIN COR	38,961	$388K	0.01%
799	—SCIENCE STRATEGIC ACQ ALPHA	35,143	$347K	0.01%
800	—FORTISTAR SUSTAINABLE SOL CO	35,000	$346K	0.01%

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