TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.8B

Holdings

827

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (827 positions)

#	Stock	Shares	Value	% Portfolio
101	—PIONEER MERGER CORP	688,213	$6.8M	0.14%
102	—NORTHERN STAR INVSTMNT CORP	700,000	$6.8M	0.14%
103	—STARWOOD WAYPOINT HOMES	3,208,000	$6.5M	0.13%
104	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,540,000	$6.3M	0.13%
105	—SOAR TECHNOLOGY ACQUISN CORP	600,000	$6.1M	0.13%
106	VRNS 1.25 08/15/25VARONIS SYS INC	3,500,000	$6.0M	0.13%
107	—DECARBONIZATION PLUS ACQU II	601,901	$6.0M	0.13%
108	IPODDUNE ACQUISITION CORP	600,000	$5.9M	0.12%
109	—SPARTAN ACQUISITION CORP III	600,000	$5.9M	0.12%
110	NRG 2.75 06/01/48NRG ENERGY INC	5,000,000	$5.9M	0.12%
111	—CONX CORP	600,000	$5.9M	0.12%
112	—FORTRESS CAPITAL ACQUISITION	600,261	$5.9M	0.12%
113	—LAZARD GROWTH ACQUISITION CO	599,464	$5.8M	0.12%
114	CFLTCONFLUENT INC	75,000	$5.7M	0.12%
115	—BRIGHT LIGHTS ACQUISITION CO	551,047	$5.4M	0.11%
116	—JACK CREEK INVESTMENT CORP	549,708	$5.4M	0.11%
117	—SCVX CORP	536,940	$5.4M	0.11%
118	—SAILPOINT TECHNOLOGIES HLDGS	3,000,000	$5.4M	0.11%
119	—AUSTERLITZ ACQUISITION CORP	550,000	$5.3M	0.11%
120	—THERAVANCE BIOPHARMA INC	5,500,000	$5.3M	0.11%
121	—ZENDESK INC	3,000,000	$5.1M	0.11%
122	—ANTHEMIS DIGITAL ACQUISITION	500,000	$5.1M	0.11%
123	—ICONIC SPORTS ACQUISITION CO	500,000	$5.1M	0.11%
124	—FAR PEAK ACQUISITION CORP	500,953	$5.0M	0.11%
125	—ENDEAVOR MINING PLC	5,000,000	$5.0M	0.11%
126	—MERCATO PARTNERS ACQUISITION	500,000	$5.0M	0.10%
127	—FTAC ZEUS ACQUISITION COR	500,000	$5.0M	0.10%
128	—CAPSTAR SPL PURP ACQUISITION	500,000	$5.0M	0.10%
129	—FOUNDER SPAC	500,000	$5.0M	0.10%
130	—LENDINGTREE INC NEW	5,000,000	$5.0M	0.10%
131	—BROADSCALE ACQUISITION CORP	500,000	$5.0M	0.10%
132	—ESGEN ACQUISITION CORP	500,000	$5.0M	0.10%
133	—TAILWIND TWO ACQUISITION COR	500,000	$4.9M	0.10%
134	—FIRSTMARK HORIZON ACQUISITIO	500,000	$4.9M	0.10%
135	—G SQUARED ASCEND I INC	500,000	$4.9M	0.10%
136	—26 CAPITAL ACQUISITION CORP	500,000	$4.9M	0.10%
137	—E MERGE TECHNOLOGY ACQUISITI	500,000	$4.9M	0.10%
138	—BOA ACQUISITION CORP	500,000	$4.9M	0.10%
139	MDAIROSECLIFF ACQUISITION CORP I	500,000	$4.9M	0.10%
140	—SILVER CREST ACQUISITION COR	500,000	$4.9M	0.10%
141	—CARNEY TECHNOLOGY ACQU CORP	500,000	$4.9M	0.10%
142	—EDIFY ACQUISITION CORP	500,000	$4.9M	0.10%
143	—SCION TECH GROWTH I	500,000	$4.9M	0.10%
144	—SENIOR CONNECT ACQUISITN COR	500,000	$4.9M	0.10%
145	—PRIVETERRA ACQUISITION CORP	499,735	$4.9M	0.10%
146	—AVANTI ACQUISITION CORP	483,524	$4.7M	0.10%
147	—RIGEL RESOURCE ACQ CORP	450,000	$4.6M	0.10%
148	—TUATARA CAPITAL ACQUISITN CO	460,898	$4.5M	0.10%
149	—AMCI ACQUISITION CORP II	470,683	$4.5M	0.10%
150	—CAPITALWORKS EMNG MKTS ACQST	450,000	$4.5M	0.09%
151	—CITIC CAPITAL ACQUISITION CO	450,000	$4.5M	0.09%
152	—TREBIA ACQUISITION CORP	450,000	$4.5M	0.09%
153	—CC NEUBERGER PRIN HLDGS II	450,000	$4.5M	0.09%
154	—LONGVIEW ACQUISITION CORP II	450,000	$4.4M	0.09%
155	—GIGCAPITAL 5 INC	425,000	$4.2M	0.09%
156	—INTREXON CORP	5,000,000	$4.1M	0.09%
157	—NORTH MOUNTAIN MERGER CORP	416,244	$4.1M	0.09%
158	—HENNESSY CAPITAL INVS CORP V	420,490	$4.1M	0.09%
159	—SPINDLETOP HEALTH ACQUISITIO	400,000	$4.0M	0.08%
160	—INNOVATIVE INTL ACQUSITIN CO	400,000	$4.0M	0.08%
161	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.08%
162	—ASTREA ACQUISITION CORP	402,145	$4.0M	0.08%
163	—ARYA SCIENCES ACQU CORP IV	400,007	$4.0M	0.08%
164	—BRIDGETOWN 2 HOLDINGS LTD	400,000	$4.0M	0.08%
165	—AVALON ACQUISITION INC	400,000	$4.0M	0.08%
166	—GO ACQUISITION CORP	400,000	$3.9M	0.08%
167	—MOTIVE CAPITAL CORP	400,000	$3.9M	0.08%
168	—EXECUTIVE NETWORK PARTNERING	401,105	$3.9M	0.08%
169	—PMV CONSUMER ACQUISITION COR	400,000	$3.9M	0.08%
170	—DPCM CAP INC	400,000	$3.9M	0.08%
171	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$3.9M	0.08%
172	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.08%
173	—VELOCITY ACQUISITION CORP	400,000	$3.9M	0.08%
174	—HUDSON EXECUTIVE INVES III	400,000	$3.9M	0.08%
175	—FUSION ACQUISITION CORP II	400,000	$3.9M	0.08%
176	—IVANHOE CAPITAL ACQUISTIN CO	379,702	$3.8M	0.08%
177	—FTAC ATHENA ACQUISITION CORP	354,534	$3.5M	0.07%
178	—FORBION EUROPEAN ACQUSTN COR	350,000	$3.5M	0.07%
179	—ALPHA CAPITAL ACQUISITION CO	354,015	$3.5M	0.07%
180	JACSJACKSON ACQUISITION CO	350,000	$3.5M	0.07%
181	CPTKWCROWN PROPTECH ACQUISITIONS	351,440	$3.5M	0.07%
182	—POPULATION HEALTH INVS CO IN	353,100	$3.5M	0.07%
183	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.4M	0.07%
184	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.4M	0.07%
185	—MARLIN TECHNOLOGY CORP	350,000	$3.4M	0.07%
186	—GROUP NINE ACQUISITION CORP	350,400	$3.4M	0.07%
187	—OMNICHANNEL ACQUISITION CORP	332,033	$3.3M	0.07%
188	—SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3.3M	0.07%
189	—ECP ENVIRONMENTAL GW OPT COR	320,614	$3.2M	0.07%
190	OPK 4.5 02/15/25OPKO HEALTH INC	2,250,000	$3.1M	0.07%
191	—POEMA GLOBAL HOLDINGS CORP	313,603	$3.1M	0.06%
192	—COHN ROBBINS HOLDINGS CORP	315,000	$3.1M	0.06%
193	—GORES HLDGS VIII INC	300,000	$3.1M	0.06%
194	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.06%
195	—PERCEPTION CAPITAL CORP II	300,000	$3.0M	0.06%
196	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.06%
197	—PATHFINDER ACQUISITION CORP	313,617	$3.0M	0.06%
198	CNGLUCANNA GLOBAL ACQUISITION COR	300,000	$3.0M	0.06%
199	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.0M	0.06%
200	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.06%

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