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
201	EVCOUEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.06%
202	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.06%
203	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.06%
204	—ACE CONVERGENCE ACQU CORP	300,000	$3.0M	0.06%
205	—NEWCOURT ACQUISITION CORP	300,000	$3.0M	0.06%
206	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.0M	0.06%
207	—NOVUS CAPITAL CORPORATION II	300,000	$3.0M	0.06%
208	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.06%
209	—HPX CORP	300,000	$3.0M	0.06%
210	—II-VI INC	2,000,000	$3.0M	0.06%
211	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	0.06%
212	PRIAFPRIME IMPACT ACQUISITION I	300,000	$3.0M	0.06%
213	CCIXCHURCHILL CAPITAL CORP V	300,000	$3.0M	0.06%
214	CCIXCHURCHILL CAPITAL CORP VII	300,000	$2.9M	0.06%
215	—EQUITY DISTR ACQUISITION COR	300,000	$2.9M	0.06%
216	—CF ACQUISITION CORP IV	300,000	$2.9M	0.06%
217	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.06%
218	—HEALTHCARE CAPITAL CORP	299,417	$2.9M	0.06%
219	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9M	0.06%
220	—GORES HOLDINGS VII INC	300,000	$2.9M	0.06%
221	—RMG ACQUISITION CORP III	300,000	$2.9M	0.06%
222	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9M	0.06%
223	—LEO HLDGS CORP II	300,000	$2.9M	0.06%
224	—TISHMAN SPEYER INNOVATION CO	300,000	$2.9M	0.06%
225	—JOFF FINTECH ACQUISITION COR	300,000	$2.9M	0.06%
226	—DIAMONDHEAD HOLDINGS CORP	300,000	$2.9M	0.06%
227	—PIVOTAL INVESTMENT CORP III	300,000	$2.9M	0.06%
228	—ONE EQUITY PARTNERS OPEN WTR	299,900	$2.9M	0.06%
229	—WALDENCAST ACQUISITION CORP	293,389	$2.9M	0.06%
230	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.06%
231	PCG 5.5 08/16/23PG&E CORP	25,000	$2.9M	0.06%
232	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$2.9M	0.06%
233	—AEA-BRIDGES IMPACT CORP	283,500	$2.8M	0.06%
234	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.8M	0.06%
235	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.7M	0.06%
236	—KHOSLA VENTURES ACQUISITION	277,399	$2.7M	0.06%
237	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.6M	0.06%
238	—OTR ACQUISITION CORP	260,114	$2.6M	0.06%
239	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.05%
240	—JUNIPER II CORP	250,000	$2.5M	0.05%
241	CNDACONCORD ACQUISITION CORP III	250,000	$2.5M	0.05%
242	—ARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.5M	0.05%
243	—SIMON PROPERTY GRP ACQ HOLDI	260,342	$2.5M	0.05%
244	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.5M	0.05%
245	—DUDDELL STREET ACQUISITN COR	254,908	$2.5M	0.05%
246	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.5M	0.05%
247	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.05%
248	—AUSTERLITZ ACQUISITION CORP	259,488	$2.5M	0.05%
249	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.05%
250	—SEMPER PARATUS ACQUISITION C	250,000	$2.5M	0.05%
251	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.05%
252	—SCULPTOR ACQUISITION CORP I	250,000	$2.5M	0.05%
253	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.05%
254	—MOTIVE CAPITAL CORP II	250,000	$2.5M	0.05%
255	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.05%
256	—CLASS ACCELERATION CORP	256,325	$2.5M	0.05%
257	—OAKTREE ACQUISITION CORP II	251,941	$2.5M	0.05%
258	—CARTESIAN GROWTH CORP	250,000	$2.5M	0.05%
259	—MONTEREY BIO ACQUISITION COR	250,000	$2.5M	0.05%
260	—KAIROS ACQUISITION CORP	249,700	$2.4M	0.05%
261	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.05%
262	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.4M	0.05%
263	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.4M	0.05%
264	—PERIDOT ACQUISITION CORP II	250,000	$2.4M	0.05%
265	SLAMFSLAM CORP	250,000	$2.4M	0.05%
266	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.05%
267	—USHG ACQUISITION CORP	220,300	$2.3M	0.05%
268	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.3M	0.05%
269	—TALON 1 ACQUISITION CORP	225,000	$2.3M	0.05%
270	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
271	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.2M	0.05%
272	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.2M	0.05%
273	—COLICITY INC	223,381	$2.2M	0.05%
274	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,145,000	$2.2M	0.05%
275	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$2.2M	0.05%
276	—MDH ACQUISITION CORP	218,096	$2.1M	0.04%
277	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.04%
278	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.04%
279	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
280	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.04%
281	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.04%
282	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.04%
283	—SILVERBOX ENGAGED MERGER CO	200,000	$2.0M	0.04%
284	—RCF ACQUISITION CORP	200,000	$2.0M	0.04%
285	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.04%
286	—BLEUACACIA LTD	200,000	$2.0M	0.04%
287	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
288	—INFINT ACQUISITION CORP	200,000	$2.0M	0.04%
289	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.04%
290	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.04%
291	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
292	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.04%
293	MLTXHELIX ACQUISITION CORP	201,152	$2.0M	0.04%
294	PGYEJF ACQUISITION CORP	200,000	$2.0M	0.04%
295	—GROWTH CAP ACQUISITION CORP	200,016	$2.0M	0.04%
296	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.04%
297	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.04%
298	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.04%
299	—VIRGIN GROUP ACQUISIT CORP I	200,000	$2.0M	0.04%
300	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.04%

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