TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$7.1B

Holdings

292

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
101	BURL 2.25 04/15/25BURLINGTON STORES INC	12,416,000	$15.6B	219.31%
102	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	15,000,000	$15.6B	218.18%
103	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$13.4B	187.47%
104	ETSY 0.125 10/01/26ETSY INC	12,500,000	$12.4B	173.55%
105	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$12.3B	171.80%
106	CRNC 3 06/01/25CERENCE INC	10,812,000	$10.3B	144.41%
107	VREX 4 06/01/25VAREX IMAGING CORP	10,000,000	$10.1B	141.22%
108	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$10.0B	140.44%
109	GRPN 1.125 03/15/26GROUPON INC	11,000,000	$9.9B	138.91%
110	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.1B	127.80%
111	DISH 0 12/15/25DISH NETWORK CORPORATION	10,000,000	$8.8B	122.91%
112	HCI 4.75 06/01/42HCI GROUP INC	5,807,000	$8.5B	119.03%
113	RPD 2.25 05/01/25RAPID7 INC	7,455,000	$7.5B	104.56%
114	BOX 0 01/15/26BOX INC	5,500,000	$7.2B	101.19%
115	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.2B	100.60%
116	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$6.9B	96.81%
117	ZD 1.75 11/01/26ZIFF DAVIS INC	6,705,000	$6.3B	88.11%
118	SEALTD 2.375 12/01/25SEA LTD	5,000,000	$6.0B	84.81%
119	VERI 1.75 11/15/26VERITONE INC	16,956,000	$5.9B	82.41%
120	DDD 0 11/15/263D SYS CORP DEL	7,000,000	$5.8B	81.97%
121	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$5.8B	81.73%
122	OKTA 0.375 06/15/26OKTA INC	6,144,000	$5.7B	79.90%
123	KVACKEEN VISION ACQUISITION CORP	513,600	$5.5B	77.50%
124	HASI 0 05/01/25HAT HOLDINGS I LLC	5,000,000	$5.3B	74.90%
125	WOLF 0.25 02/15/28WOLFSPEED INC	13,000,000	$5.2B	73.55%
126	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	3,961,000	$4.9B	68.43%
127	XYZ 0 05/01/26BLOCK INC	5,116,000	$4.7B	66.37%
128	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	4,600,000	$4.3B	60.20%
129	SKIN 1.25 10/01/26BEAUTY HEALTH CO	5,000,000	$4.2B	58.81%
130	GRAFGRAF GLOBAL CORP	400,000	$4.0B	56.15%
131	LPAALAUNCH ONE ACQUISITION CORP	400,000	$4.0B	55.97%
132	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$3.8B	52.59%
133	BAND 0.5 04/01/28BANDWIDTH INC	4,000,000	$3.1B	43.96%
134	ALFCENTURION ACQUISITION CORP	300,000	$3.0B	42.16%
135	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$3.0B	42.09%
136	VACHVOYAGER ACQUISITION CORP	300,000	$3.0B	42.07%
137	CRNC 1.5 07/01/28CERENCE INC	5,379,000	$2.9B	40.92%
138	CUBLIONHEART HOLDINGS	250,000	$2.5B	35.06%
139	—M3BRIGADE ACQUISITION V CORP	250,000	$2.5B	35.06%
140	CCIXCHURCHILL CAPITAL CORP IX	200,000	$2.0B	28.10%
141	—HCM II ACQUISITION CORP	175,000	$1.8B	24.57%
142	BANDBANDWIDTH INC	1,845,000	$1.7B	23.49%
143	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$1.1B	15.34%
144	—DISTOKEN ACQUISITION CORP	100,000	$1.1B	15.24%
145	—ARES ACQUISITION CORP II	100,000	$1.1B	15.19%
146	—NABORS ENERGY TRANSITION COR	100,000	$1.1B	14.95%
147	CEPFCANTOR EQUITY PARTNERS INC	100,000	$1.0B	14.07%
148	—PERCEPTIVE CAP SOLUTIONS COR	100,000	$1.0B	14.05%
149	IBACIB ACQUISITION CORP	100,000	$1.0B	14.02%
150	OAKUOAK WOODS ACQUISITION CORP	75,000	$832.5M	11.68%
151	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$808.6M	11.34%
152	—TMT ACQUISITION CORP	50,000	$562.0M	7.88%
153	HYACHAYMAKER ACQUISITION CORP IV	50,099	$534.1M	7.49%
154	SPKLSPARK I ACQUISITION CORP	50,000	$524.4M	7.35%
155	CUTR 4 06/01/29CUTERA INC	2,500,000	$479.9M	6.73%
156	LEGTLEGATO MERGER CORP III	40,000	$407.8M	5.72%
157	BKHABLACK HAWK ACQUISITION CORP	35,000	$358.4M	5.03%
158	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$209.3M	2.93%
159	GCMGWGCM GROSVENOR INC	200,902	$176.8M	2.48%
160	GRNDGRINDR INC	50,000	$151.5M	2.12%
161	SHMDSCHMID GROUP N.V.	462,500	$148.0M	2.08%
162	ENGNWENGENE HOLDINGS INC	55,243	$116.0M	1.63%
163	—RIGEL RESOURCE ACQ CORP	225,000	$78.8M	1.10%
164	UHGWWUNITED HOMES GROUP INC	75,000	$75.0M	1.05%
165	—HERAMBA ELEC PLC	618,750	$61.9M	0.87%
166	BYNOWBYNORDIC ACQUISITION CORP	742,500	$60.9M	0.85%
167	JSPRWJASPER THERAPEUTICS INC	250,000	$50.0M	0.70%
168	—AMBIPAR EMERGENCY RESPONSE	150,000	$48.8M	0.68%
169	LZMLIFEZONE METALS LIMITED	50,000	$39.8M	0.56%
170	RNWRENEW ENERGY GLOBAL PLC	116,666	$38.8M	0.54%
171	CXAIWCXAPP INC	150,000	$37.7M	0.53%
172	LNZAWLANZATECH GLOBAL INC	235,341	$35.3M	0.50%
173	—WAG GROUP CO	990,000	$34.6M	0.48%
174	THCHTH INTERNATIONAL LIMITED	42,000	$34.0M	0.48%
175	RSVRWRESERVOIR MEDIA INC	25,000	$33.5M	0.47%
176	ADSEADS TEC ENERGY PLC	12,500	$30.8M	0.43%
177	GRAFGRAF GLOBAL CORP	200,000	$30.0M	0.42%
178	DRTSALPHA TAU MEDICAL LTD	150,000	$28.5M	0.40%
179	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$28.0M	0.39%
180	FBYDWFALCONS BEYOND GLOBAL INC	24,900	$26.9M	0.38%
181	AERTAERIES TECHNOLOGY INC	750,000	$26.3M	0.37%
182	—KEEN VISION ACQUISITION CORP	513,600	$24.7M	0.35%
183	CRMLCRITICAL METALS CORP	100,000	$24.0M	0.34%
184	—EXCELFIN ACQUISITION CORP	150,000	$22.4M	0.31%
185	SDSTWSTARDUST PWR INC	49,432	$22.2M	0.31%
186	—DISTOKEN ACQUISITION CORP	100,000	$20.6M	0.29%
187	OAKUROAK WOODS ACQUISITION CORP	75,000	$20.4M	0.29%
188	CCIXCHURCHILL CAPITAL CORP IX	50,000	$20.0M	0.28%
189	—EVOLV TECHNOLOGIES HLDNGS IN	50,000	$18.9M	0.27%
190	—M3BRIGADE ACQUISITION V CORP	125,000	$18.8M	0.26%
191	LVWR/WSLIVEWIRE GROUP INC	160,820	$16.9M	0.24%
192	LPAALAUNCH ONE ACQUISITION CORP	200,000	$16.4M	0.23%
193	GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$16.3M	0.23%
194	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$15.6M	0.22%
195	—TMT ACQUISITION CORP	50,000	$13.7M	0.19%
196	ALFCENTURION ACQUISITION CORP	150,000	$13.5M	0.19%
197	AILWQILEARNINGENGINES INC	50,000	$13.3M	0.19%
198	PGYPAGAYA TECHNOLOGIES LTD	66,666	$13.0M	0.18%
199	ZEOWWZEO ENERGY CORP	250,000	$12.7M	0.18%
200	UWMCUWM HOLDINGS CORPORATION	20,560	$12.3M	0.17%

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