TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.6B

Holdings

380

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
201	—FINTECH ACQUISITION CORP IV	150,000	$1.7M	0.05%
202	—TPG PACE TECH OPPORTUNITIES	150,000	$1.7M	0.05%
203	—GIGCAPITAL2 INC	150,000	$1.6M	0.05%
204	—CLIMATE CHANGE CRISIS REAL I	150,000	$1.6M	0.05%
205	—EDTECHX HOLDINGS ACQU CORP I	154,473	$1.6M	0.04%
206	—FOREST ROAD ACQUISITION CORP	150,000	$1.6M	0.04%
207	—PERIPHAS CAPITAL PARTNERING	60,000	$1.6M	0.04%
208	—L&F ACQUISITION CORP	150,000	$1.6M	0.04%
209	—LEFTERIS ACQUISITION CORP	150,000	$1.6M	0.04%
210	—ALTITUDE ACQUISITION CORP	150,000	$1.6M	0.04%
211	—SARISSA CAPITAL ACQUISITN CO	153,403	$1.6M	0.04%
212	—AMERICAS TECHNOLOGY ACQSN CO	150,200	$1.5M	0.04%
213	—CERBERUS TELECOM ACQUISITION	150,000	$1.5M	0.04%
214	—HIGHCAPE CAP ACQUISITION COR	150,000	$1.5M	0.04%
215	—VECTOR ACQUISITION CORP	150,000	$1.5M	0.04%
216	—ACON S2 ACQUISITION CORP	150,000	$1.5M	0.04%
217	—PERSHING SQUARE TONTINE HLDG	50,000	$1.4M	0.04%
218	—SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.4M	0.04%
219	IPODDUNE ACQUISITION CORP	125,000	$1.3M	0.04%
220	—DFP HEALTHCARE ACQUISITNS CO	100,000	$1.1M	0.03%
221	—FINTECH ACQUISITION CORP V	100,000	$1.1M	0.03%
222	—THUNDER BRDG ACQUISTION II L	80,288	$1.1M	0.03%
223	—TIGA ACQUISITION CORP	100,000	$1.1M	0.03%
224	—INSU ACQUISITION CORP III	100,000	$1.1M	0.03%
225	—7GC & CO HOLDINGS INC	100,000	$1.1M	0.03%
226	—HIGHLAND TRANSCEND PARTNERS	100,000	$1.1M	0.03%
227	—CASCADE ACQUISITION CORP	100,000	$1.0M	0.03%
228	—NEWHOLD INVESTMENT CORP	100,000	$1.0M	0.03%
229	—REVOLUTION ACCELERTN ACQU CO	100,000	$1.0M	0.03%
230	—CAPITOL INVESTMENT CORP V	100,000	$1.0M	0.03%
231	—RECHARGE ACQUISITION CORP	100,000	$1.0M	0.03%
232	—VPC IMPACT ACQUISITION HLDNG	100,000	$1.0M	0.03%
233	IGACIG ACQUISITION CORP	100,000	$1.0M	0.03%
234	—GLOBAL BLUE GROUP HOLDING AG	600,000	$984K	0.03%
235	—FINSERV ACQUISITION CORP	74,915	$936K	0.03%
236	—JUNIPER INDL HLDGS INC	500,000	$920K	0.03%
237	—MULTIPLAN CORPORATION	600,000	$900K	0.03%
238	—SILVER SPIKE ACQUISITION COR	68,164	$870K	0.02%
239	—THAYER VENTURES ACQU CORP	75,000	$786K	0.02%
240	—JAWS SPITFIRE ACQUISITION CO	70,000	$774K	0.02%
241	—LIVE OAK ACQUISITION CORP II	70,000	$760K	0.02%
242	—PORCH GROUP INC	225,000	$709K	0.02%
243	—VG ACQUISITION CORP	266,666	$707K	0.02%
244	—ALTIMETER GROWTH CORP	50,000	$643K	0.02%
245	—APOLLO STRATEGIC GROWTH CAPT	333,333	$627K	0.02%
246	—LGL SYS ACQUISITION CORP	378,095	$613K	0.02%
247	—ACAMAR PARTNERS ACQSITION CO	233,333	$611K	0.02%
248	—REDBALL ACQUISITION CORP	250,000	$560K	0.02%
249	—THUNDER BRDG ACQUISTION II L	150,000	$554K	0.02%
250	—REPLAY ACQUISITION CORP	300,000	$554K	0.02%
251	—PAYA HOLDINGS INC	149,100	$537K	0.02%
252	—FINSERV ACQUISITION CORP	153,911	$537K	0.02%
253	—ROTH CH ACQUISITION II CO	50,000	$520K	0.01%
254	—OSPREY TECHNLGY AQUISTION CO	348,250	$512K	0.01%
255	—SCVX CORP	298,300	$507K	0.01%
256	GNRWQGREENROSE ACQUISITION CORP	500,000	$498K	0.01%
257	—SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$491K	0.01%
258	—SILVER SPIKE ACQUISITION COR	150,000	$491K	0.01%
259	—CHP MERGER CORP	375,000	$488K	0.01%
260	—FUSION ACQUISITION CORP	175,000	$448K	0.01%
261	—CITIC CAPITAL ACQUISITION CO	250,000	$425K	0.01%
262	—SPORTS ENTERTAINMENT ACQU CO	300,543	$406K	0.01%
263	—CF FINANCE ACQUISITION CORP	166,666	$402K	0.01%
264	—BOWX ACQUISITION CORP	233,333	$399K	0.01%
265	—AERSALE CORPORATION	213,745	$398K	0.01%
266	—UNION ACQUISITION CORP II	400,000	$380K	0.01%
267	—NEBULA CARAVEL ACQUISITION C	35,000	$378K	0.01%
268	—AVANTI ACQUISITION CORP	250,000	$378K	0.01%
269	—ZANITE ACQUISITION CORP	35,000	$368K	0.01%
270	—AMPLITUDE HLTHCRE AQUSTIN CO	250,000	$363K	0.01%
271	GCMGWGCM GROSVENOR INC	200,902	$361K	0.01%
272	CURICURIOSITYSTREAM INC	128,219	$344K	0.01%
273	—YUCAIPA ACQUISITION CORP	233,333	$334K	0.01%
274	—ASCENDANT DIGITAL ACQUISITIO	200,000	$332K	0.01%
275	—MARQUEE RAINE ACQUISITION CO	30,000	$325K	0.01%
276	—MONTES ARCHIMEDES ACQUISITIO	200,000	$318K	0.01%
277	—PROPERTY SOLUTIONS ACQUISITI	300,000	$315K	0.01%
278	—TUSCAN HLDGS CORP II	125,000	$299K	0.01%
279	—MERIDA MERGER CORP I	286,595	$287K	0.01%
280	—TORTOISE ACQUISITION CORP II	100,000	$285K	0.01%
281	—FTAC OLYMPUS ACQUISITION COR	150,000	$285K	0.01%
282	—CAPSTAR SPL PURP ACQUISITION	200,000	$282K	0.01%
283	—DECARBONIZATION PLUS ACQU CO	150,000	$276K	0.01%
284	—TWC TECH HLDGS II CORP	166,666	$275K	0.01%
285	—AEA-BRIDGES IMPACT CORP	175,000	$270K	0.01%
286	—VESPER HEALTHCARE ACQSTN COR	99,999	$265K	0.01%
287	—D8 HOLDINGS CORP	250,000	$263K	0.01%
288	—FAST ACQUISITION CORP	150,000	$261K	0.01%
289	—FRAZIER LIFESCIENCES ACQU CO	25,000	$260K	0.01%
290	—RIBBIT LEAP LTD	20,000	$260K	0.01%
291	ATCXATLAS TECHNICAL CONSULTANTS	37,000	$260K	0.01%
292	—E MERGE TECHNOLOGY ACQUISITI	166,666	$252K	0.01%
293	—FIRSTMARK HORIZON ACQUISITIO	100,000	$249K	0.01%
294	—NEXTGEN ACQUISITION CORP	166,666	$248K	0.01%
295	—EXPERIENCE INVT CORP	100,302	$246K	0.01%
296	—ACE CONVERGENCE ACQU CORP	175,000	$242K	0.01%
297	—DMY TECHNOLOGY GROUP INC II	55,947	$238K	0.01%
298	—FORUM MERGER III CORP	66,666	$232K	0.01%
299	—ARCLIGHT CLEAN TRANSITION CO	100,000	$230K	0.01%
300	—INSU ACQUISITION CORP II	66,666	$230K	0.01%

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