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
301	—MOTIVE CAPITAL CORP II	250,000	$2.5M	0.05%
302	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.5M	0.05%
303	—CLASS ACCELERATION CORP	256,325	$2.5M	0.05%
304	—OAKTREE ACQUISITION CORP II	251,941	$2.5M	0.05%
305	—CARTESIAN GROWTH CORP	250,000	$2.5M	0.05%
306	—MONTEREY BIO ACQUISITION COR	250,000	$2.5M	0.05%
307	—KAIROS ACQUISITION CORP	249,700	$2.4M	0.05%
308	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.05%
309	—MONUMENT CIRCLE ACQUISITN CO	250,000	$2.4M	0.05%
310	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.4M	0.05%
311	—PERIDOT ACQUISITION CORP II	250,000	$2.4M	0.05%
312	SLAMFSLAM CORP	250,000	$2.4M	0.05%
313	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.05%
314	—USHG ACQUISITION CORP	220,300	$2.3M	0.05%
315	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.3M	0.05%
316	—TALON 1 ACQUISITION CORP	225,000	$2.3M	0.05%
317	—NEW VISTA ACQUISITION CORP	228,048	$2.2M	0.05%
318	KCAC-UNKENSINGTON CAPITAL ACQUISITI	225,000	$2.2M	0.05%
319	—PINE TECHNOLOGY ACQUISITN CO	223,100	$2.2M	0.05%
320	—COLICITY INC	223,381	$2.2M	0.05%
321	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,145,000	$2.2M	0.05%
322	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$2.2M	0.05%
323	—MDH ACQUISITION CORP	218,096	$2.1M	0.04%
324	—TLG ACQUISITION ONE CORP	216,700	$2.1M	0.04%
325	—TKB CRITICAL TECHNOLOGIES 1	200,000	$2.0M	0.04%
326	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.04%
327	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
328	—CC NEUBERGER PRINCIPAL HOLDN	205,527	$2.0M	0.04%
329	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.04%
330	—SILVERBOX ENGAGED MERGER CO	200,000	$2.0M	0.04%
331	—RCF ACQUISITION CORP	200,000	$2.0M	0.04%
332	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.04%
333	—BLEUACACIA LTD	200,000	$2.0M	0.04%
334	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
335	—INFINT ACQUISITION CORP	200,000	$2.0M	0.04%
336	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.04%
337	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.04%
338	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
339	—TREPONT ACQUISITION CORP I	200,000	$2.0M	0.04%
340	MLTXHELIX ACQUISITION CORP	201,152	$2.0M	0.04%
341	—GROWTH CAP ACQUISITION CORP	200,016	$2.0M	0.04%
342	PGYEJF ACQUISITION CORP	200,000	$2.0M	0.04%
343	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.04%
344	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.04%
345	—ACHARI VENTURES HLDGS CORP I	200,000	$2.0M	0.04%
346	—VIRGIN GROUP ACQUISIT CORP I	200,000	$2.0M	0.04%
347	—HUDSON EXECUTIVE INVS CORP I	201,645	$2.0M	0.04%
348	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.04%
349	—CORNER GROWTH ACQUISITION CO	200,000	$2.0M	0.04%
350	—PONTEM CORPORATION	200,000	$2.0M	0.04%
351	—INSU ACQUISITION CORP III	200,000	$2.0M	0.04%
352	—SCP & CO HEALTHCARE ACQUSTN	200,000	$2.0M	0.04%
353	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
354	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.04%
355	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.04%
356	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.04%
357	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.04%
358	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.04%
359	—ROSS ACQUISITION CORP II	200,000	$2.0M	0.04%
360	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$1.9M	0.04%
361	—REVOLUTION HEALTHCAR AQ CORP	200,000	$1.9M	0.04%
362	—FORUM MERGER IV CORP	200,000	$1.9M	0.04%
363	—COMPUTE HEALTH ACQUISITIN CO	200,000	$1.9M	0.04%
364	—FOREST ROAD ACQUISITION COR	200,000	$1.9M	0.04%
365	—ATLAS CREST INVESTMENT CORP	200,000	$1.9M	0.04%
366	—NOBLE ROCK ACQUISITION CORP	200,000	$1.9M	0.04%
367	—MASON INDUSTRIAL TECHNOLGY I	198,700	$1.9M	0.04%
368	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1.9M	0.04%
369	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$1.9M	0.04%
370	—MOUNTAIN & CO I ACQUISITN CO	175,000	$1.8M	0.04%
371	BIIIBLACK SPADE ACQUISITION CO	181,034	$1.8M	0.04%
372	—DELWINDS INS ACQUISITION COR	176,000	$1.7M	0.04%
373	—CLIMATE REAL IMPACT SLUTINS	175,000	$1.7M	0.04%
374	—Z-WORK ACQUISITION CORP	166,592	$1.6M	0.03%
375	—VY GLOBAL GROWTH	162,000	$1.6M	0.03%
376	—EDTECHX HOLDINGS ACQU CORP I	154,473	$1.5M	0.03%
377	—LIBERTY RES ACQUISITION CORP	150,000	$1.5M	0.03%
378	—HUNT COMPANIES ACQUISITIO	150,000	$1.5M	0.03%
379	—UTA ACQUISITION CORPORATION	150,000	$1.5M	0.03%
380	—APX ACQUISITION CORP I	150,000	$1.5M	0.03%
381	—SVF INVESTMENT CORP	150,000	$1.5M	0.03%
382	—EVE MOBILITY ACQUISITION COR	150,000	$1.5M	0.03%
383	—BATTERY FUTURE ACQUISITION C	150,000	$1.5M	0.03%
384	—ABG ACQUISITION CORP I	152,469	$1.5M	0.03%
385	—KHOSLA VENTURES ACQUT CO III	152,540	$1.5M	0.03%
386	—ALTITUDE ACQUISITION CORP	150,000	$1.5M	0.03%
387	—QUEENS GAMBIT GROWTH CAPITAL	150,000	$1.5M	0.03%
388	TDWDTAILWIND ACQUISITION CORP	150,000	$1.5M	0.03%
389	—ISLEWORTH HEALTHCARE ACQU CO	149,316	$1.5M	0.03%
390	—DRAGONEER GROWTH OPT CORP II	150,000	$1.5M	0.03%
391	—PERIPHAS CAPITAL PARTNERING	59,998	$1.5M	0.03%
392	—ANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.03%
393	—SCION TECH GROWTH II	150,000	$1.5M	0.03%
394	—FINTECH EVOLUTION ACQUIS GRO	150,000	$1.5M	0.03%
395	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.03%
396	—TORTOISEECOFIN ACQUISITION C	150,000	$1.5M	0.03%
397	—ENVIRONMENTAL IMPACT ACQU CO	146,300	$1.5M	0.03%
398	—COVA ACQUISITION CORP	148,692	$1.5M	0.03%
399	—KISMET ACQUISITION THREE COR	149,399	$1.4M	0.03%
400	—BIOTECH ACQUISITION COMPANY	143,758	$1.4M	0.03%

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