TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$7.1B

Holdings

291

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
101	LPSN 0 12/15/26LIVEPERSON INC	40,016,000	$16.0M	0.22%
102	LCID 1.25 12/15/26LUCID GROUP INC	20,000,000	$15.7M	0.22%
103	SEALTD 2.375 12/01/25SEA LTD	11,650,000	$14.8M	0.21%
104	EXAS 0.375 03/15/27EXACT SCIENCES CORP	15,550,000	$14.5M	0.20%
105	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$14.0M	0.20%
106	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	7,850,000	$13.6M	0.19%
107	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$12.5M	0.18%
108	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$10.1M	0.14%
109	DRDBROMAN DBDR ACQUISITION CORP	1,010,000	$10.1M	0.14%
110	WOLF 0.25 02/15/28WOLFSPEED INC	20,000,000	$9.3M	0.13%
111	GPRO 1.25 11/15/25GOPRO INC	9,750,000	$9.1M	0.13%
112	OKTA 0.375 06/15/26OKTA INC	9,602,000	$8.9M	0.13%
113	ATEC 0.75 08/01/26ALPHATEC HLDGS INC	8,500,000	$8.1M	0.11%
114	RPD 2.25 05/01/25RAPID7 INC	7,455,000	$7.4M	0.10%
115	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	2,500,000	$7.3M	0.10%
116	VERI 1.75 11/15/26VERITONE INC	16,956,000	$7.2M	0.10%
117	EB 5 12/01/25EVENTBRITE INC	7,159,000	$7.1M	0.10%
118	EB 0.75 09/15/26EVENTBRITE INC	8,006,000	$7.1M	0.10%
119	BOX 0 01/15/26BOX INC	5,500,000	$7.0M	0.10%
120	CRNC 3 06/01/25CERENCE INC	7,000,000	$6.9M	0.10%
121	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	7,174,000	$6.5M	0.09%
122	—TRANSLATIONAL DEV ACQUISITIO	635,399	$6.4M	0.09%
123	ALDFALDEL FINL II INC	625,800	$6.2M	0.09%
124	FACTFACT II ACQUISITION CORP	600,000	$6.0M	0.08%
125	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$5.9M	0.08%
126	BYND 0 03/15/27BEYOND MEAT INC	37,000,000	$5.9M	0.08%
127	ACCD 0.5 04/01/26ACCOLADE INC	6,250,000	$5.9M	0.08%
128	HASI 0 05/01/25HAT HOLDINGS I LLC	5,000,000	$5.4M	0.08%
129	—RANGE CAP ACQUISITION CORP	500,000	$5.0M	0.07%
130	MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.0M	0.07%
131	CCIICOHEN CIRCLE ACQUISITION COR	500,000	$5.0M	0.07%
132	XYZ 0 05/01/26BLOCK INC	5,116,000	$4.8M	0.07%
133	BILL 0 12/01/25BILL HOLDINGS INC	4,709,000	$4.5M	0.06%
134	HCI 4.75 06/01/42HCI GROUP INC	2,807,000	$4.3M	0.06%
135	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	4,245,000	$4.3M	0.06%
136	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	4,600,000	$4.3M	0.06%
137	SATS 3.875 11/30/30ECHOSTAR CORP	4,007,000	$4.3M	0.06%
138	GRAFGRAF GLOBAL CORP	400,000	$4.0M	0.06%
139	JACSJACKSON ACQUISITION CO II	400,000	$4.0M	0.06%
140	LPAALAUNCH ONE ACQUISITION CORP	400,000	$4.0M	0.06%
141	PI 1.125 05/15/27IMPINJ INC	2,750,000	$3.9M	0.06%
142	CRNC 1.5 07/01/28CERENCE INC	5,379,000	$3.6M	0.05%
143	BAND 0.5 04/01/28BANDWIDTH INC	4,000,000	$3.2M	0.05%
144	ALFCENTURION ACQUISITION CORP	300,000	$3.0M	0.04%
145	BILL 0 04/01/27BILL HOLDINGS INC	3,391,000	$3.0M	0.04%
146	VACHVOYAGER ACQUISITION CORP	300,000	$3.0M	0.04%
147	OACCOAKTREE ACQUISITION CORP III	300,000	$3.0M	0.04%
148	BTDRBITDEER TECHNOLOGIES GROUP	133,600	$2.9M	0.04%
149	SNAP 0.125 03/01/28SNAP INC	3,500,000	$2.9M	0.04%
150	CUBLIONHEART HOLDINGS	250,000	$2.5M	0.04%
151	—M3BRIGADE ACQUISITION V CORP	250,000	$2.5M	0.04%
152	LPBBLAUNCH TWO ACQUISITION CORP.	250,000	$2.5M	0.03%
153	—NEWBURY STR II ACQUISITION C	249,418	$2.5M	0.03%
154	CCIXCHURCHILL CAPITAL CORP IX	200,000	$2.1M	0.03%
155	WLACWILLOW LANE ACQUISITION CORP	185,916	$1.8M	0.03%
156	—HCM II ACQUISITION CORP	175,000	$1.7M	0.02%
157	BANDBANDWIDTH INC	1,845,000	$1.7M	0.02%
158	APLDAPPLIED DIGITAL CORP	200,000	$1.5M	0.02%
159	IRENIREN LIMITED	154,679	$1.5M	0.02%
160	—ARES ACQUISITION CORP II	100,000	$1.1M	0.02%
161	—NABORS ENERGY TRANSITION COR	100,000	$1.1M	0.02%
162	CEPFCANTOR EQUITY PARTNERS INC	100,000	$1.0M	0.01%
163	—PERCEPTIVE CAP SOLUTIONS COR	100,000	$1.0M	0.01%
164	IBACIB ACQUISITION CORP	100,000	$1.0M	0.01%
165	GRPNGROUPON INC	58,300	$708K	0.01%
166	HYACHAYMAKER ACQUISITION CORP IV	50,099	$540K	0.01%
167	SPKLSPARK I ACQUISITION CORP	50,000	$532K	0.01%
168	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$531K	0.01%
169	—GSR III ACQUISITION CORP	50,000	$495K	0.01%
170	QBTS/WSD-WAVE QUANTUM INC	108,000	$421K	0.01%
171	LEGTLEGATO MERGER CORP III	40,000	$412K	0.01%
172	CAMT 0 12/01/26CAMTEK LTD	250,000	$375K	0.01%
173	BKHABLACK HAWK ACQUISITION CORP	35,000	$363K	0.01%
174	GRNDGRINDR INC	50,000	$338K	0.00%
175	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$318K	0.00%
176	CUTR 4 06/01/29CUTERA INC	2,500,000	$283K	0.00%
177	GCMGWEOS ENERGY ENTERPRISES INC	200,902	$253K	0.00%
178	BEAGBOLD EAGLE ACQUISITION CORP	600,000	$135K	0.00%
179	SHMDSCHMID GROUP N.V.	462,500	$116K	0.00%
180	—ALDEL FINL II INC	312,900	$94K	0.00%
181	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$76K	0.00%
182	CCIICOHEN CIRCLE ACQUISITION COR	166,666	$75K	0.00%
183	UHGWWUNITED HOMES GROUP INC	75,000	$68K	0.00%
184	LNZAWLANZATECH GLOBAL INC	235,341	$66K	0.00%
185	OACCOAKTREE ACQUISITION CORP III	60,000	$53K	0.00%
186	JSPRWJASPER THERAPEUTICS INC	250,000	$52K	0.00%
187	MDAIWSPECTRAL AI INC	66,666	$51K	0.00%
188	ENGNWENGENE HOLDINGS INC	55,243	$47K	0.00%
189	ADSEADS TEC ENERGY PLC	12,500	$45K	0.00%
190	—AMBIPAR EMERGENCY RESPONSE	150,000	$44K	0.00%
191	CNCKCOINCHECK GROUP NV	20,000	$37K	0.00%
192	LZMLIFEZONE METALS LIMITED	50,000	$37K	0.00%
193	RSVRWRESERVOIR MEDIA INC	25,000	$36K	0.00%
194	—GORILLA TECHNOLOGY GROUP INC	37,500	$35K	0.00%
195	SATLSATELLOGIC INC	91,779	$34K	0.00%
196	CXAIWCXAPP INC	150,000	$34K	0.00%
197	DRTSALPHA TAU MEDICAL LTD	150,000	$32K	0.00%
198	BDMDBAIRD MED INVT HLDGS LTD	150,000	$31K	0.00%
199	THCHTH INTERNATIONAL LIMITED	42,000	$30K	0.00%
200	LPAALAUNCH ONE ACQUISITION CORP	200,000	$27K	0.00%

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