TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$5.6B

Holdings

352

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
201	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	6,029,000	$5.0M	0.09%
202	CRNC 3 06/01/25CERENCE INC	6,000,000	$5.0M	0.09%
203	NEO 0.25 01/15/28NEOGENOMICS INC	7,500,000	$5.0M	0.09%
204	EFTRWEFFECTOR THERAPEUTICS INC	33,333	$4.9M	0.09%
205	LFLYWLEAFLY HOLDINGS INC	286,595	$4.5M	0.08%
206	—CAPITALWORKS EMNG MKTS ACQST	225,000	$4.5M	0.08%
207	—CORNER GROWTH ACQUISITION CO	66,666	$4.1M	0.07%
208	—CACTUS ACQUISITION CORP 1 LT	137,500	$4.1M	0.07%
209	—ARROWROOT ACQUISITION CORP	50,000	$4.1M	0.07%
210	ACABWATLANTIC COASTAL AQSTN CORP	200,000	$4.0M	0.07%
211	—RIGEL RESOURCE ACQ CORP	450,000	$4.0M	0.07%
212	—PEGASUS DIGITAL MOBILITY ACQ	422,000	$4.0M	0.07%
213	PRFT 0.125 11/15/26PERFICIENT INC	6,000,000	$4.0M	0.07%
214	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	5,200,000	$4.0M	0.07%
215	—WHOLE EARTH BRANDS INC	50,000	$4.0M	0.07%
216	XYZ 0 05/01/26BLOCK INC	5,000,000	$4.0M	0.07%
217	—ATLANTIC COASTAL AQSTN CORP	400,000	$4.0M	0.07%
218	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	5,000,000	$4.0M	0.07%
219	—BLUERIVER ACQUISITION CORP	99,999	$4.0M	0.07%
220	HYACHAYMAKER ACQUISITION CORP IV	25,049	$3.9M	0.07%
221	—RMG ACQUISITION CORP III	59,999	$3.9M	0.07%
222	—APX ACQUISITION CORP I	75,000	$3.8M	0.07%
223	PORTWSOUTHPORT ACQUISITION CORP	150,000	$3.8M	0.07%
224	—LAMF GLOBAL VENTURES CORP I	150,000	$3.8M	0.07%
225	PERFPERFECT CORP	50,000	$3.7M	0.07%
226	—ROSS ACQUISITION CORP II	66,666	$3.7M	0.07%
227	—CARBON REVOLUTION LTD	66,666	$3.7M	0.07%
228	—EDIFY ACQUISITION CORP	250,000	$3.6M	0.06%
229	RDZNROADZEN INC	50,000	$3.5M	0.06%
230	—TORTOISEECOFIN ACQUISITION C	37,500	$3.3M	0.06%
231	—OCA ACQUISITION CORP	50,000	$3.2M	0.06%
232	—ADIT EDTECH ACQUISITION CORP	37,500	$3.1M	0.06%
233	—EXCELFIN ACQUISITION CORP	150,000	$3.0M	0.05%
234	—ACHARI VENTURES HLDGS CORP I	200,000	$3.0M	0.05%
235	—EVE MOBILITY ACQUISITION COR	75,000	$3.0M	0.05%
236	—ARYA SCIENCES ACQU CORP IV	300,000	$3.0M	0.05%
237	VLNVALENS SEMICONDUCTOR LTD	75,000	$3.0M	0.05%
238	INSM 1.75 01/15/25INSMED INC	2,900,000	$3.0M	0.05%
239	BENFWBENEFICIENT	300,000	$3.0M	0.05%
240	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3.0M	0.05%
241	HCI 4.75 06/01/42HCI GROUP INC	3,000,000	$3.0M	0.05%
242	SPKLSPARK I ACQUISITION CORP	25,000	$3.0M	0.05%
243	PAIIPYROPHYTE ACQUISITION CORP	300,000	$3.0M	0.05%
244	OKTA 0.125 09/01/25OKTA INC	3,500,000	$3.0M	0.05%
245	—GORILLA TECHNOLOGY GROUP INC	37,500	$3.0M	0.05%
246	—TARGET GLOBAL ACQUISI I CORP	41,666	$2.9M	0.05%
247	—KLDISCOVERY INC	1,444,593	$2.9M	0.05%
248	LDTDFLEDDARTECH HLDGS INC	33,333	$2.8M	0.05%
249	—LANVIN GROUP HOLDINGS LIMITE	20,000	$2.8M	0.05%
250	PLMKPLUM ACQUISITION CORP I	20,000	$2.8M	0.05%
251	—MOUNTAIN & CO I ACQUISITN CO	87,500	$2.7M	0.05%
252	—PRIVETERRA ACQUISITION CORP	150,000	$2.6M	0.05%
253	HAIAFHEALTHCARE AI ACQUISITION CO	100,000	$2.5M	0.04%
254	DEVSFOCUS IMPACT ACQUISITION COR	125,000	$2.5M	0.04%
255	—ROTH CH ACQUISITION CO	100,000	$2.5M	0.04%
256	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$2.5M	0.04%
257	—NEWCOURT ACQUISITION CORP	150,000	$2.4M	0.04%
258	BNZIWBANZAI INTERNATIONAL INC	50,000	$2.3M	0.04%
259	ECXECARX HOLDINGS INC	75,000	$2.3M	0.04%
260	ISRLFISRAEL ACQUISITIONS CORP	35,000	$2.2M	0.04%
261	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	2,932,000	$2.0M	0.04%
262	HGASWGLOBAL GAS CORP DEL	62,500	$2.0M	0.04%
263	—DISTOKEN ACQUISITION CORP	100,000	$2.0M	0.04%
264	CURRINFINT ACQUISITION CORP	194,000	$2.0M	0.04%
265	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$2.0M	0.04%
266	EB 0.75 09/15/26EVENTBRITE INC	2,500,000	$2.0M	0.04%
267	—BLEUACACIA LTD	100,000	$2.0M	0.04%
268	OAKUWOAK WOODS ACQUISITION CORP	75,000	$1.9M	0.03%
269	—SHARECARE INC	80,999	$1.9M	0.03%
270	FORLWFOUR LEAF ACQUISITION CORP	60,000	$1.8M	0.03%
271	—HYZON MOTORS INC	80,127	$1.8M	0.03%
272	—ZALATORIS II ACQUISITION COR	33,333	$1.7M	0.03%
273	—MARKFORGED HOLDING CORPORATI	28,034	$1.7M	0.03%
274	JWSMFJAWS MUSTANG ACQUISITION COR	40,680	$1.6M	0.03%
275	—THUNDER BRDG CAP PRTNRS IV I	20,000	$1.6M	0.03%
276	CRTAFCARTICA ACQUISITION CORP	50,000	$1.6M	0.03%
277	—ADTHEORENT HOLDING COMPANY	33,333	$1.5M	0.03%
278	—PEARL HOLDINGS ACQUISITN COR	37,500	$1.5M	0.03%
279	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$1.5M	0.03%
280	SLXNMORINGA ACQUISITION CORP	50,000	$1.4M	0.03%
281	—ZEROFOX HLDGS INC	75,000	$1.4M	0.02%
282	TWLVTWELVE SEAS INVESTMENT CO II	33,333	$1.3M	0.02%
283	—KERNEL GROUP HOLDINGS INC	62,500	$1.3M	0.02%
284	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$1.3M	0.02%
285	XBPEWXBP EUROPE HOLDINGS INC	25,000	$1.3M	0.02%
286	GPACGLOBAL PARTNER ACQISTN CORP	49,432	$1.2M	0.02%
287	ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$1.2M	0.02%
288	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$1.2M	0.02%
289	—ALTITUDE ACQUISITION CORP	50,000	$1.1M	0.02%
290	LMND/WSLEMONADE INC	50,242	$1.1M	0.02%
291	PCAPAP ACQUISITION CORP	35,000	$1.0M	0.02%
292	—ZALATORIS II ACQUISITION COR	100,000	$1.0M	0.02%
293	—DISTOKEN ACQUISITION CORP	100,000	$1.0M	0.02%
294	—LIBERTY RES ACQUISITION CORP	150,000	$1.0M	0.02%
295	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.02%
296	OKLOALTC ACQUISITION CORP	140,992	$1.0M	0.02%
297	GOLGBPGOL LINHAS AEREAS INTELIGENT	357,605	$1.0M	0.02%
298	—L CATTERTON ASIA ACQUISITION	100,000	$1.0M	0.02%
299	COCHWENVOY MEDICAL INC	50,000	$1.0M	0.02%
300	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.0M	0.02%

PreviousPage 3 of 4Next