TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.7B
Holdings
390
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6.0M |
—WHOLE EARTH BRANDS INC | $6.0M |
ANGHANGHAMI INC | $5.9M |
—EDIFY ACQUISITION CORP | $5.8M |
—LIBERTY RES ACQUISITION CORP | $5.6M |
—HYZON MOTORS INC | $5.6M |
—CORNER GROWTH ACQUISITION CO | $5.3M |
CNGLWCANNA GLOBAL ACQUISITION COR | $5.3M |
—LILIUM N V | $5.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $5.0M |
—SCHULTZE SPL PURP ACQ CORP I | $5.0M |
—PROJECT ENERGY REIMAGINED AC | $5.0M |
—CF ACQUISITION CORP IV | $5.0M |
GPRO 1.25 11/15/25GOPRO INC | $5.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.0M |
KVACKEEN VISION ACQUISITION CORP | $5.0M |
EQT 1.75 05/01/26EQT CORP | $5.0M |
—BLUERIVER ACQUISITION CORP | $4.8M |
ISRLFISRAEL ACQUISITIONS CORP | $4.8M |
FORLWFOUR LEAF ACQUISITION CORP | $4.6M |
—ANZU SPECIAL ACQUISITIN CORP | $4.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $4.4M |
IPODDUNE ACQUISITION CORP | $4.4M |
—7GC & CO HOLDINGS INC | $4.3M |
—THUNDER BRIDGE CAP PRTNRS II | $4.2M |
CURRINFINT ACQUISITION CORP | $4.2M |
—NEWCOURT ACQUISITION CORP | $4.1M |
—MARKFORGED HOLDING CORPORATI | $4.1M |
OAKUWOAK WOODS ACQUISITION CORP | $4.0M |
VRM 0.75 07/01/26VROOM INC | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $4.0M |
—RIGEL RESOURCE ACQ CORP | $4.0M |
ITRI 0 03/15/26ITRON INC | $4.0M |
—LANVIN GROUP HOLDINGS LIMITE | $4.0M |
—ATLANTIC COASTAL AQSTN CORP | $4.0M |
—PROOF ACQUISITION CORP I | $4.0M |
XYZ 0 05/01/26BLOCK INC | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
HASI 0 05/01/25HAT HOLDINGS I LLC | $4.0M |
SPWRWCOMPLETE SOLARIA INC | $3.9M |
—KERNEL GROUP HOLDINGS INC | $3.7M |
CEROWPHOENIX BIOTECH ACQUISITION | $3.6M |
KORGWKORE GROUP HLDGS INC | $3.5M |
—CACTUS ACQUISITION CORP 1 LT | $3.5M |
—BLEUACACIA LTD | $3.4M |
SSTPWSYSTEM1 INC | $3.3M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $3.3M |
PERFPERFECT CORP | $3.3M |
—INDUSTRIAL TECH ACQSTNS II I | $3.2M |
—APOLLO STRATEGIC GRWT CPTL I | $3.1M |
—GORILLA TECHNOLOGY GROUP INC | $3.0M |
—KLDISCOVERY INC | $3.0M |
—ZEROFOX HLDGS INC | $3.0M |
—EVE MOBILITY ACQUISITION COR | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
—DISTOKEN ACQUISITION CORP | $3.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.0M |
ENGNFORBION EUROPEAN ACQUSTN COR | $3.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $3.0M |
—NABORS ENERGY TRANSITION COR | $3.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.0M |
—ALTITUDE ACQUISITION CORP | $3.0M |
ECXECARX HOLDINGS INC | $3.0M |
—MITEK SYS INC | $3.0M |
INVA 2.5 08/15/25INNOVIVA INC | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
—BEARD ENERGY TRANSITION ACQ | $3.0M |
—ARYA SCIENCES ACQU CORP IV | $3.0M |
—EXCELFIN ACQUISITION CORP | $3.0M |
—DHC ACQUISITION CORP | $2.9M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $2.8M |
RBTCWRUBICON TECHNOLOGIES INC | $2.8M |
—APX ACQUISITION CORP I | $2.8M |
UWMCUWM HOLDINGS CORPORATION | $2.7M |
—OCA ACQUISITION CORP | $2.6M |
EFTRWEFFECTOR THERAPEUTICS INC | $2.5M |
—ADIT EDTECH ACQUISITION CORP | $2.5M |
—INFINITE ACQUISITION CORP | $2.5M |
—ROSE HILL ACQUISITION CORP | $2.5M |
CRTAFCARTICA ACQUISITION CORP | $2.5M |
—SHARECARE INC | $2.4M |
—PEARL HOLDINGS ACQUISITN COR | $2.4M |
—TARGET GLOBAL ACQUISI I CORP | $2.4M |
—SIGNA SPORTS UNITED NV | $2.3M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $2.3M |
—SOCIAL LEVERAGE ACQUISN CORP | $2.3M |
—THUNDER BRDG CAP PRTNRS IV I | $2.2M |
TLGYFTLGY ACQUISITION CORPORATION | $2.1M |
ELIWQELECTRIQ PWR HLDGS INC | $2.1M |
—ZALATORIS II ACQUISITION COR | $2.1M |
—GLOBAL TECHNOLGY ACQSTN CORP | $2.0M |
GCTSCONCORD ACQUISITION CORP III | $2.0M |
HCI 4.75 06/01/42HCI GROUP INC | $2.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $2.0M |
EB 0.75 09/15/26EVENTBRITE INC | $2.0M |
—BIOPLUS ACQUISITION CORP | $2.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.0M |