TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.2B

Holdings

632

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (632 positions)

#	Stock	Shares	Value	% Portfolio
101	UPST 0.25 08/15/26UPSTART HLDGS INC	17,500,000	$9.5M	0.23%
102	—PANDORA MEDIA INC	9,000,000	$9.3M	0.22%
103	DBX 0 03/01/26DROPBOX INC	10,000,000	$9.1M	0.22%
104	EVBG 0.125 12/15/24EVERBRIDGE INC	8,842,000	$7.9M	0.19%
105	AFRM 0 11/15/26AFFIRM HLDGS INC	14,000,000	$7.8M	0.19%
106	HCAT 2.5 04/15/25HEALTH CATALYST INC	8,610,000	$7.6M	0.18%
107	—SCHULTZE SPL PURP ACQ CORP I	742,500	$7.5M	0.18%
108	ON 0 05/01/27ON SEMICONDUCTOR CORP	5,394,000	$7.2M	0.17%
109	—NORTHERN STAR INVSTMNT CORP	700,000	$7.0M	0.17%
110	—FAR PEAK ACQUISITION CORP	697,400	$7.0M	0.17%
111	—PIONEER MERGER CORP	688,213	$7.0M	0.17%
112	FSLY 0 03/15/26FASTLY INC	9,500,000	$6.9M	0.17%
113	NCLH 1.125 02/15/27NCL CORP LTD	10,000,000	$6.9M	0.16%
114	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	6,500,000	$6.3M	0.15%
115	GES 2 04/15/24GUESS INC	5,840,000	$6.2M	0.15%
116	—FORTRESS CAPITAL ACQUISITION	600,261	$6.1M	0.14%
117	—LAZARD GROWTH ACQUISITION CO	599,464	$6.1M	0.14%
118	QTWO 0.75 06/01/26Q2 HLDGS INC	7,229,000	$5.9M	0.14%
119	—JACK CREEK INVESTMENT CORP	549,708	$5.6M	0.13%
120	LRN 1.125 09/01/27STRIDE INC	6,000,000	$5.4M	0.13%
121	PRGSPROGRESS SOFTWARE CORP	5,141,000	$5.3M	0.13%
122	VRM 0.75 07/01/26VROOM INC	14,500,000	$5.2M	0.12%
123	—ICONIC SPORTS ACQUISITION CO	500,000	$5.2M	0.12%
124	—ESGEN ACQUISITION CORP	500,000	$5.2M	0.12%
125	—ANTHEMIS DIGITAL ACQUISITION	500,000	$5.1M	0.12%
126	VRNS 1.25 08/15/25VARONIS SYS INC	4,855,000	$5.1M	0.12%
127	—MERCATO PARTNERS ACQUISITION	500,000	$5.1M	0.12%
128	—G SQUARED ASCEND I INC	500,000	$5.1M	0.12%
129	—FTAC ZEUS ACQUISITION COR	500,000	$5.0M	0.12%
130	—PRIVETERRA ACQUISITION CORP	499,735	$5.0M	0.12%
131	NRG 2.75 06/01/48NRG ENERGY INC	5,000,000	$5.0M	0.12%
132	SEALTD 2.375 12/01/25SEA LTD	5,000,000	$5.0M	0.12%
133	NEO 0.25 01/15/28NEOGENOMICS INC	7,500,000	$4.9M	0.12%
134	COUP 0.125 06/15/25COUPA SOFTWARE INC	5,000,000	$4.8M	0.12%
135	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	3,012,000	$4.8M	0.11%
136	—AMCI ACQUISITION CORP II	470,683	$4.7M	0.11%
137	—CAPITALWORKS EMNG MKTS ACQST	450,000	$4.6M	0.11%
138	—RIGEL RESOURCE ACQ CORP	450,000	$4.6M	0.11%
139	IVC 4.25 03/15/26INVACARE CORP	15,000,000	$4.5M	0.11%
140	PODD 0.375 09/01/26INSULET CORP	3,000,000	$4.2M	0.10%
141	—INNOVATIVE INTL ACQUSITIN CO	400,000	$4.1M	0.10%
142	—AVALON ACQUISITION INC	400,000	$4.1M	0.10%
143	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.1M	0.10%
144	—PROOF ACQUISITION CORP I	400,000	$4.1M	0.10%
145	—ARYA SCIENCES ACQU CORP IV	400,007	$4.0M	0.10%
146	—ARES ACQUISITION CORPORATION	400,000	$4.0M	0.10%
147	—FUSION ACQUISITION CORP II	400,000	$4.0M	0.10%
148	ENGNFORBION EUROPEAN ACQUSTN COR	350,000	$3.6M	0.09%
149	PCG 5.5 08/16/23PG&E CORP	25,000	$3.6M	0.09%
150	—FTAC ATHENA ACQUISITION CORP	354,534	$3.6M	0.09%
151	GRPN 1.125 03/15/26GROUPON INC	6,000,000	$3.6M	0.09%
152	CPTKWCROWN PROPTECH ACQUISITIONS	351,440	$3.6M	0.08%
153	—MARLIN TECHNOLOGY CORP	350,000	$3.5M	0.08%
154	JACSJACKSON ACQUISITION CO	350,000	$3.5M	0.08%
155	—NORTH ATLANTIC ACQUISITN COR	350,000	$3.5M	0.08%
156	—DMY TECHNOLOGY GROUP INC VI	350,000	$3.5M	0.08%
157	BYND 0 03/15/27BEYOND MEAT INC	13,000,000	$3.4M	0.08%
158	—PATHFINDER ACQUISITION CORP	313,617	$3.2M	0.08%
159	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.1M	0.07%
160	—NEWCOURT ACQUISITION CORP	300,000	$3.1M	0.07%
161	—ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3.1M	0.07%
162	—NABORS ENERGY TRANSITION COR	300,000	$3.1M	0.07%
163	—APEIRON CAPITAL INVEST CORP	300,000	$3.1M	0.07%
164	—EXCELFIN ACQUISITION CORP	300,000	$3.1M	0.07%
165	—LAMF GLOBAL VENTURES CORP I	300,000	$3.1M	0.07%
166	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.1M	0.07%
167	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.1M	0.07%
168	—SOUTHPORT ACQUISITION CORP	300,000	$3.1M	0.07%
169	—PIVOTAL INVESTMENT CORP III	300,000	$3.0M	0.07%
170	—WARBURG PINCUS CAPTAL CORP I	300,000	$3.0M	0.07%
171	—LEO HLDGS CORP II	300,000	$3.0M	0.07%
172	—BLUERIVER ACQUISITION CORP	300,000	$3.0M	0.07%
173	—RMG ACQUISITION CORP III	300,000	$3.0M	0.07%
174	—DIAMONDHEAD HOLDINGS CORP	300,000	$3.0M	0.07%
175	GPACGLOBAL PARTNER ACQISTN CORP	296,594	$3.0M	0.07%
176	CCIXCHURCHILL CAPITAL CORP VII	300,000	$3.0M	0.07%
177	CCIXCHURCHILL CAPITAL CORP V	300,000	$3.0M	0.07%
178	Z 2.75 05/15/25ZILLOW GROUP INC	3,000,000	$2.9M	0.07%
179	—CACTUS ACQUISITION CORP 1 LT	275,000	$2.8M	0.07%
180	—WARBURG PINCUS CAPTAL CORP I	277,700	$2.8M	0.07%
181	—INTERDIGITAL INC	2,893,000	$2.8M	0.07%
182	—KHOSLA VENTURES ACQUISITION	277,399	$2.8M	0.07%
183	CRNC 3 06/01/25CERENCE INC	3,000,000	$2.8M	0.07%
184	—CARTESIAN GROWTH CORP	250,000	$2.7M	0.06%
185	—QUANTUM FINTECH ACQUISTIN CO	267,513	$2.7M	0.06%
186	TVGNSEMPER PARATUS ACQUISITION C	250,000	$2.6M	0.06%
187	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.6M	0.06%
188	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.6M	0.06%
189	—MAGNUM OPUS ACQUISITION LTD	254,831	$2.6M	0.06%
190	—SCULPTOR ACQUISITION CORP I	250,000	$2.6M	0.06%
191	—MOTIVE CAPITAL CORP II	250,000	$2.6M	0.06%
192	—BIOPLUS ACQUISITION CORP	250,000	$2.6M	0.06%
193	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.6M	0.06%
194	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.06%
195	—LAVA MEDTECH ACQUISITION COR	250,000	$2.5M	0.06%
196	—FOCUS IMPACT ACQUISITION COR	250,000	$2.5M	0.06%
197	—JUNIPER II CORP	250,000	$2.5M	0.06%
198	SLAMFSLAM CORP	250,000	$2.5M	0.06%
199	—PERIDOT ACQUISITION CORP II	250,000	$2.5M	0.06%
200	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.5M	0.06%

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