TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.9B

Holdings

166

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	—NEBULA ACQUISITION CORP	200,000	$2.1M	0.11%
102	—SPARTAN ENERGY ACQUISITON CO	200,000	$2.0M	0.11%
103	—BOXWOOD MERGER CORP	200,000	$2.0M	0.11%
104	—ALUSSA ENERGY ACQUISITION CO	200,000	$2.0M	0.11%
105	—SOUTH MTN MERGER CORP	200,000	$2.0M	0.11%
106	—NEW RELIC INC	2,000,000	$1.9M	0.10%
107	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$1.8M	0.10%
108	—TORTOISE ACQUISITION CORP	175,000	$1.7M	0.09%
109	—WAYFAIR INC	1,500,000	$1.6M	0.09%
110	—NIO INC	2,500,000	$1.4M	0.08%
111	—CHURCHILL CAP CORP II	125,000	$1.3M	0.07%
112	—DIAMOND EAGLE ACQUISITION CO	100,000	$1.1M	0.06%
113	NIONIO INC	262,070	$1.1M	0.06%
114	—COLLIER CREEK HOLDINGS	100,000	$1.0M	0.06%
115	—ACT II GLOBAL ACQUISITION CO	100,000	$1.0M	0.05%
116	VECO 2.7 01/15/23VEECO INSTRS INC DEL	1,060,000	$1.0M	0.05%
117	—VERASTEM INC	990,000	$866K	0.05%
118	—CONYERS PK II ACQUISITION CO	50,000	$520K	0.03%
119	—FAR PT ACQUISITION CORP	50,000	$516K	0.03%
120	—PIVOTAL INVT CORP II	50,000	$497K	0.03%
121	—NEW PROVIDENCE ACQUISITIN CO	50,000	$493K	0.03%
122	—OAKTREE ACQUISITION CORP	45,000	$445K	0.02%
123	—CLARIVATE ANALYTICS PLC	75,000	$432K	0.02%
124	—HENNESSY CAP ACQUSTION CORP	409,850	$348K	0.02%
125	—TUSCAN HOLDINGS CORP	500,000	$295K	0.02%
126	—TRINE ACQUISITION CORP	275,000	$261K	0.01%
127	—REPLAY ACQUISITION CORP	300,000	$252K	0.01%
128	—GORES METROPOULOS INC	166,666	$245K	0.01%
129	—HAYMAKER ACQUISITION CORP II	20,000	$201K	0.01%
130	—FINTECH ACQUISITION CORP III	150,000	$198K	0.01%
131	—CF FIN ACQUISITION CORP	200,902	$181K	0.01%
132	—APEX TECHNOLOGY ACQUISITN CO	150,000	$173K	0.01%
133	—LEGACY ACQUISITION CORP	300,100	$167K	0.01%
134	—ACAMAR PARTNERS ACQSITION CO	233,333	$163K	0.01%
135	—PAR PACIFIC HOLDINGS INC	114,000	$156K	0.01%
136	—MONOCLE ACQUISITION CORP	213,745	$156K	0.01%
137	—GS ACQUISITION HLDGS CORP	66,666	$147K	0.01%
138	—THUNDER BRDG ACQUISTION II L	150,000	$142K	0.01%
139	—BOXWOOD MERGER CORP	200,000	$124K	0.01%
140	—MERIDA MERGER CORP I	247,316	$123K	0.01%
141	—RMG ACQUISITION CORP	200,000	$115K	0.01%
142	—DIAMONDPEAK HLDGS COR	133,333	$103K	0.01%
143	—GORES HOLDINGS III INC	66,666	$103K	0.01%
144	—LEISURE ACQUISITION CORP	100,000	$98K	0.01%
145	—EXPERIENCE INVESTMENT CORP	100,000	$92K	0.00%
146	—SOUTH MTN MERGER CORP	100,000	$85K	0.00%
147	—TORTOISE ACQUISITION CORP	175,000	$82K	0.00%
148	—DIAMOND EAGLE ACQUISITION CO	33,333	$78K	0.00%
149	—SILVER SPIKE ACQUISITION COR	150,000	$71K	0.00%
150	—SWITCHBACK ENERGY ACQUISITIO	116,639	$70K	0.00%
151	—LEO HOLDINGS CORP	100,000	$66K	0.00%
152	—NEBULA ACQUISITION CORP	50,000	$63K	0.00%
153	—PURE ACQUISITION CORP	62,500	$62K	0.00%
154	SWN1EURSOUTHWESTERN ENERGY CO	25,000	$61K	0.00%
155	—CHURCHILL CAP CORP II	41,667	$60K	0.00%
156	—TUSCAN HLDGS CORP II	125,000	$56K	0.00%
157	—ACT II GLOBAL ACQUISITION CO	50,000	$50K	0.00%
158	—SPARTAN ENERGY ACQUISITON CO	100,000	$49K	0.00%
159	—COLLIER CREEK HOLDINGS	33,333	$46K	0.00%
160	THTARGET HOSPITALITY CORP	50,000	$25K	0.00%
161	—NEW PROVIDENCE ACQUISITIN CO	25,000	$23K	0.00%
162	—CONYERS PK II ACQUISITION CO	12,500	$23K	0.00%
163	—FAR PT ACQUISITION CORP	16,666	$21K	0.00%
164	—GLOBAL EAGLE ENTMT INC	35,000	$18K	0.00%
165	—OAKTREE ACQUISITION CORP	15,000	$14K	0.00%
166	—PIVOTAL INVT CORP II	16,666	$12K	0.00%

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