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 |
|---|---|
PRFT 0.125 11/15/26PERFICIENT INC | $2.0M |
CRNC 3 06/01/25CERENCE INC | $2.0M |
HCI 4.75 06/01/42HCI GROUP INC | $2.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.0M |
INSM 1.75 01/15/25INSMED INC | $2.0M |
—SCHULTZE SPL PURP ACQ CORP I | $1.9M |
—QUADRO ACQUISITION ONE CORP | $1.8M |
—PROSPECTOR CAPITAL CORP | $1.8M |
CSTAFCONSTELLATION ACQUISITN CORP | $1.8M |
RDZNROADZEN INC | $1.8M |
PCAPAP ACQUISITION CORP | $1.8M |
—NORTHERN REVIVAL ACQUISITION | $1.7M |
TWLVTWELVE SEAS INVESTMENT CO II | $1.7M |
SHPSQSHAPEWAYS HOLDINGS INC | $1.7M |
SLXNMORINGA ACQUISITION CORP | $1.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.6M |
—SELINA HOSPITALITY PLC | $1.6M |
—VIEW INC | $1.5M |
TMPWQTEMPO AUTOMATION HOLDINGS IN | $1.2M |
PLMKPLUM ACQUISITION CORP I | $1.2M |
—ADTHEORENT HOLDING COMPANY | $1.2M |
—DP CAP ACQUISITION CORP I | $1.2M |
—SEMANTIX INC | $1.1M |
LMND/WSLEMONADE INC | $1.0M |
NET 0 08/15/26CLOUDFLARE INC | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—LIBERTY RES ACQUISITION CORP | $1.0M |
—L CATTERTON ASIA ACQUISITION | $1.0M |
OKLOALTC ACQUISITION CORP | $1.0M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
NVRO 2.75 04/01/25NEVRO CORP | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
—RCF ACQUISITION CORP | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—ZALATORIS II ACQUISITION COR | $1.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.0M |
—TORTOISEECOFIN ACQUISITION C | $1.0M |
CRTAFCARTICA ACQUISITION CORP | $1.0M |
SWVLSWVL HOLDINGS CORP | $980K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $980K |
—INSPIRATO INCORPORATED | $941K |
—C5 ACQUISITION CORPORATION | $928K |
—FOREST ROAD ACQUISITION COR | $840K |
SFRTWAPPRECIATE HOLDINGS INC | $833K |
BZFDWBUZZFEED INC | $825K |
LIDRWAEYE INC | $817K |
OPADWOFFERPAD SOLUTIONS INC | $815K |
—PEARL HOLDINGS ACQUISITN COR | $804K |
CHGG 0.125 03/15/25CHEGG INC | $791K |
OAKUOAK WOODS ACQUISITION CORP | $783K |
—ACROPOLIS INFRASTRUCTURE ACQ | $771K |
PCAPAP ACQUISITION CORP | $769K |
—ALSP ORCHID ACQUISITION CORP | $753K |
LOCLWLOCAL BOUNTI CORP | $669K |
FORLFOUR LEAF ACQUISITION CORP | $629K |
—NEAR INTELLIGENCE INC | $600K |
—NORTHERN STAR INVSTMNT CORP | $582K |
UPWK 0.25 08/15/26UPWORK INC | $582K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $564K |
AWCAMERICAN WTR WKS CO INC NEW | $541K |
—TMT ACQUISITION CORP | $522K |
HYACHAYMAKER ACQUISITION CORP IV | $510K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $426K |
—LF CAPITAL ACQUISITION CORP | $370K |
ISRLFISRAEL ACQUISITIONS CORP | $369K |
BHLWQBENSON HILL INC | $330K |
—JUNIPER II CORP | $325K |
GPACGLOBAL PARTNER ACQISTN CORP | $188K |
—CELLEBRITE DI LTD | $171K |
LNZAWLANZATECH GLOBAL INC | $144K |
—NOGIN INC | $107K |
RNWRENEW ENERGY GLOBAL PLC | $88K |
—FORBION EUROPEAN ACQUSTN COR | $88K |
THCHTH INTERNATIONAL LIMITED | $76K |
LZMLIFEZONE METALS LIMITED | $59K |
OCSOCULIS HOLDING AG | $56K |
NPWR/WSNET POWER INC | $54K |
—ARES ACQUISITION CORPORATION | $53K |
UHGWWUNITED HOMES GROUP INC | $46K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $40K |
—FLAME ACQUISITION CORP | $40K |
GRNDGRINDR INC | $40K |
—GORILLA TECHNOLOGY GROUP INC | $35K |
RSVRWRESERVOIR MEDIA INC | $34K |
NIOBWNIOCORP DEVS LTD | $18K |
—L CATTERTON ASIA ACQUISITION | $17K |
ALUR/WSALLURION TECHNOLOGIES INC | $14K |
—FAST ACQUISITION CORP II | $13K |
ADSEADS TEC ENERGY PLC | $10K |
PreviousPage 4 of 4