TENOR CAPITAL MANAGEMENT Co., L.P.

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$1.98 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 139 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.8% .

All

			Value		Shares		↓ Weighting
	Buy	INSULET CORPnote 1.250% 9/1	$185,065,000	+207.5%	90,106,000	+146.8%	9.33%	+161.8%
	New	EVERBRIDGE INCnote 1.500%11/0	$178,230,000	–	66,587,000	+100.0%	8.98%	–
	Buy	MICRON TECHNOLOGY INCnote 3.125% 5/0	$123,989,000	-6.2%	31,873,000	+0.3%	6.25%	-20.2%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$89,055,000	+11.4%	40,000,000	-9.3%	4.49%	-5.2%
		ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$73,048,000	+1.0%	73,141,000	0.0%	3.68%	-14.0%
	Buy	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$69,769,000	+14.0%	69,155,000	+11.1%	3.52%	-3.0%
	Buy	ZILLOW GROUP INCnote 2.000%12/0	$56,832,000	+12.9%	50,000,000	+2.3%	2.86%	-3.9%
	Buy	TWITTER INCnote 0.250% 9/1	$52,422,000	+1.4%	52,700,000	+0.4%	2.64%	-13.7%
		ANI PHARMACEUTICALS INCnote 3.000%12/0	$50,569,000	+10.2%	41,256,000	0.0%	2.55%	-6.2%
		ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$47,726,000	-12.4%	40,132,000	0.0%	2.41%	-25.4%
		NUVASIVE INCnote 2.250% 3/1	$46,787,000	+2.6%	40,926,000	0.0%	2.36%	-12.7%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$46,591,000	-11.5%	12,000,000	-25.5%	2.35%	-24.7%
	Buy	VERINT SYS INCnote 1.500% 6/0	$44,748,000	+121.8%	41,572,000	+129.0%	2.26%	+88.8%
	Buy	ROVI CORPnote 0.500% 3/0	$42,123,000	+27.5%	43,075,000	+26.6%	2.12%	+8.5%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$41,904,000	-15.3%	35,500,000	-20.2%	2.11%	-27.9%
	New	REPLIGEN CORPnote 2.125% 6/0	$41,143,000	–	15,137,000	+100.0%	2.07%	–
		KNOWLES CORPnote 3.250%11/0	$40,966,000	+1.3%	34,066,000	0.0%	2.06%	-13.8%
	Buy	PROS HOLDINGS INCnote 2.000% 6/0	$36,984,000	+47.5%	26,860,000	+15.0%	1.86%	+25.5%
		EMPIRE ST RLTY TR INCnote 2.625% 8/1	$32,582,000	+1.1%	32,271,000	0.0%	1.64%	-13.9%
	Sell	FIREEYE INCnote 1.000% 6/0	$31,678,000	-4.9%	32,216,000	-5.8%	1.60%	-19.0%
	New	TESLA INCnote 2.000% 5/1	$30,573,000	–	31,000,000	+100.0%	1.54%	–
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$29,507,000	-16.5%	36,525,000	-8.7%	1.49%	-29.0%
		TWITTER INCnote 1.000% 9/1	$28,863,000	+2.0%	30,000,000	0.0%	1.46%	-13.1%
	New	COUPA SOFTWARE INCnote 0.375% 1/1	$21,434,000	–	7,500,000	+100.0%	1.08%	–
	Buy	PACIRA BIOSCIENCESnote 2.375% 4/0	$21,160,000	+11.7%	20,487,000	+7.9%	1.07%	-4.9%
	Buy	CARDTRONICS INCnote 1.000%12/0	$20,589,000	+98.5%	21,200,000	+103.5%	1.04%	+69.1%
		RTI INTL METALS INCnote 1.625%10/1	$20,329,000	+2.0%	19,975,000	0.0%	1.02%	-13.1%
		UNISYS CORPnote 5.500% 3/0	$20,027,000	-11.4%	16,075,000	0.0%	1.01%	-24.5%
		INFINERA CORPORATIONnote 2.125% 9/0	$17,300,000	-13.0%	25,000,000	0.0%	0.87%	-25.9%
		PRETIUM RES INCnote 2.250% 3/1	$16,298,000	+4.6%	16,454,000	0.0%	0.82%	-10.9%
	Buy	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$15,120,000	+85.2%	14,712,000	+83.9%	0.76%	+57.4%
	New	TWITTER INCnote 0.250% 6/1	$14,694,000	–	15,000,000	+100.0%	0.74%	–
		INVACARE CORPnote 5.000% 2/1	$14,463,000	-11.1%	17,575,000	0.0%	0.73%	-24.3%
	Buy	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$13,250,000	+65.1%	13,247,000	+65.6%	0.67%	+40.6%
		CTRIP COM INTL LTDnote 1.000% 7/0	$12,924,000	-3.0%	13,000,000	0.0%	0.65%	-17.5%
WTRU	New	AQUA AMERICA INCunit 04/30/2022	$12,574,000	–	220,000	+100.0%	0.63%	–
	Buy	SILICON LABORATORIES INCnote 1.375% 3/0	$12,494,000	+31.9%	10,000,000	+14.7%	0.63%	+12.3%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1	$12,339,000	-15.8%	10,000,000	-23.1%	0.62%	-28.3%
		CARBONITE INCnote 2.500% 4/0	$12,135,000	+2.9%	10,003,000	0.0%	0.61%	-12.3%
	New	NUTANIX INCnote 1/1	$12,099,000	–	13,000,000	+100.0%	0.61%	–
	New	LIBERTY EXPEDIA HLDGS INCdeb 1.000% 6/3	$11,506,000	–	11,501,000	+100.0%	0.58%	–
	Buy	CALAMP CORPnote 1.625% 5/1	$11,269,000	+0.4%	11,475,000	+0.5%	0.57%	-14.5%
		INVACARE CORPnote 4.500% 6/0	$11,196,000	-15.9%	15,000,000	0.0%	0.56%	-28.5%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$9,894,000	-46.9%	11,000,000	-45.0%	0.50%	-54.7%
	New	CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1	$9,185,000	–	7,582,000	+100.0%	0.46%	–
	Buy	HARMONIC INCnote 4.000%12/0	$8,265,000	+80.1%	7,000,000	+77.2%	0.42%	+53.3%
	Buy	HERBALIFE LTDnote 2.625% 3/1	$7,345,000	+15.5%	7,500,000	+25.0%	0.37%	-1.9%
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$7,095,000	–	679,900	+100.0%	0.36%	–
ZNGA	New	ZYNGA INCcl a	$6,843,000	–	1,116,300	+100.0%	0.34%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$6,804,000	–	700,000	+100.0%	0.34%	–
DCUE	New	DOMINION ENERGY INCunit 99/99/9999	$6,717,000	–	65,000	+100.0%	0.34%	–
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$6,453,000	-53.0%	7,500,000	-51.2%	0.32%	-60.0%
		IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$6,426,000	-3.3%	6,000,000	0.0%	0.32%	-17.6%
LHC	Buy	LEO HOLDINGS CORP	$6,162,000	+206.9%	600,000	+200.0%	0.31%	+161.3%
	New	RINGCENTRAL INCnote 3/1	$6,012,000	–	4,000,000	+100.0%	0.30%	–
RMG	New	RMG ACQUISITION CORPcl a	$5,862,000	–	600,000	+100.0%	0.30%	–
RPLA	New	REPLAY ACQUISITION CORP	$5,862,000	–	600,000	+100.0%	0.30%	–
	New	VIAVI SOLUTIONS INCnote 1.750% 6/0	$5,797,000	–	5,000,000	+100.0%	0.29%	–
	Sell	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$5,510,000	-53.0%	7,500,000	-50.0%	0.28%	-60.0%
HCAC	New	HENNESSY CAP ACQUSTION CORP	$5,410,000	–	546,467	+100.0%	0.27%	–
TRNE	New	TRINE ACQUISITION CORP	$5,351,000	–	550,000	+100.0%	0.27%	–
AVTRPRA	New	AVANTOR INC6.25 pfd cnv sr	$5,273,000	–	80,000	+100.0%	0.27%	–
	New	DYCOM INDS INCnote 0.750% 9/1	$5,253,000	–	5,331,000	+100.0%	0.26%	–
RWGE		REGALWOOD GLOBAL ENERGY LTD	$5,100,000	+1.0%	500,000	0.0%	0.26%	-14.0%
CFXA		COLFAX CORPunit 01/15/2022t	$5,066,000	-5.1%	40,000	0.0%	0.26%	-19.3%
GRSH		GORES HOLDINGS III INCclass a	$5,038,000	+1.5%	501,300	0.0%	0.25%	-13.6%
GMHI	New	GORES METROPOULOS INC	$5,035,000	–	500,000	+100.0%	0.25%	–
THCB	New	TUSCAN HOLDINGS CORP	$4,940,000	–	500,000	+100.0%	0.25%	–
	New	ALTAIR ENGR INCnote 0.250% 6/0	$4,880,000	–	4,500,000	+100.0%	0.25%	–
	New	HOPE BANCORP INCnote 2.000% 5/1	$4,570,000	–	5,000,000	+100.0%	0.23%	–
	Buy	ENVESTNET INCnote 1.750%12/1	$4,551,000	+35.2%	4,000,000	+33.3%	0.23%	+15.1%
	New	PLUG POWER INCnote 5.500% 3/1	$4,532,000	–	4,000,000	+100.0%	0.23%	–
		VERASTEM INCnote 5.000%11/0	$4,177,000	-31.3%	7,500,000	0.0%	0.21%	-41.4%
DFBH		DFB HEALTHCARE ACQUISTION CO	$4,052,000	+1.4%	400,000	0.0%	0.20%	-13.9%
DPHC	New	DIAMONDPEAK HLDGS COR	$3,888,000	–	400,000	+100.0%	0.20%	–
	New	TESLA INCnote 1.250% 3/0	$3,819,000	–	4,000,000	+100.0%	0.19%	–
		INTREXON CORPnote 3.500% 7/0	$3,662,000	+20.3%	5,000,000	0.0%	0.18%	+2.8%
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$3,604,000	+123.7%	3,500,000	+133.3%	0.18%	+91.6%
		SHIP FIN INTL LTDnote 4.875% 5/0	$3,494,000	+2.6%	3,400,000	0.0%	0.18%	-12.9%
SHLL	New	TORTOISE ACQUISITION CORPcl a	$3,448,000	–	350,000	+100.0%	0.17%	–
LGC		LEGACY ACQUISITION CORP	$3,031,000	+0.6%	300,100	0.0%	0.15%	-14.0%
	New	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$2,993,000	–	2,500,000	+100.0%	0.15%	–
SPAQ		SPARTAN ENERGY ACQUISITON CO	$3,000,000	+1.7%	300,000	0.0%	0.15%	-13.7%
FTAC		FINTECH ACQUISITION CORP III	$2,943,000	+0.6%	300,000	0.0%	0.15%	-14.5%
CFFA		CF FIN ACQUISITION CORP	$2,684,000	+1.2%	267,870	0.0%	0.14%	-14.0%
		SEACOR HOLDINGS INCnote 2.500%12/1	$2,686,000	+6.5%	2,615,000	0.0%	0.14%	-9.4%
		TEAM INCnote 5.000% 8/0	$2,616,000	-4.4%	2,500,000	0.0%	0.13%	-18.5%
QTWO	New	Q2 HLDGS INC	$2,421,000	–	31,700	+100.0%	0.12%	–
CHNGU	New	CHANGE HEALTHCARE INCunit 99/99/9999	$2,250,000	–	40,000	+100.0%	0.11%	–
MNCL		MONOCLE ACQUISITION CORP	$2,116,000	+1.0%	213,745	0.0%	0.11%	-13.7%
LACQ		LEISURE ACQUISITION CORP	$2,034,000	+1.3%	200,000	0.0%	0.10%	-13.4%
GSAH		GS ACQUISITION HLDGS CORP	$2,028,000	+1.2%	200,000	0.0%	0.10%	-14.3%
		OPKO HEALTH INCnote 4.500% 2/1	$2,000,000	-7.0%	2,250,000	0.0%	0.10%	-20.5%
SMMCU	New	SOUTH MTN MERGER CORPunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.10%	–
BWMC		BOXWOOD MERGER CORP	$1,970,000	+1.3%	200,000	0.0%	0.10%	-13.9%
TMCX		TRINITY MERGER CORP	$1,545,000	+0.8%	150,000	0.0%	0.08%	-14.3%
PACQ		PURE ACQUISITION CORPcl a	$1,521,000	+0.9%	150,000	0.0%	0.08%	-13.5%
NEBU		NEBULA ACQUISITION CORP	$1,514,000	+1.1%	150,000	0.0%	0.08%	-14.6%
	New	PAR PACIFIC HOLDINGS INCnote 5.000% 6/1	$1,293,000	–	1,000,000	+100.0%	0.06%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$1,269,000	–	125,000	+100.0%	0.06%	–
NIO	Buy	NIO INCspon ads	$1,042,000	+79.0%	408,500	+258.0%	0.05%	+55.9%
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$1,012,000	–	100,000	+100.0%	0.05%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$1,006,000	–	100,000	+100.0%	0.05%	–
CCH		COLLIER CREEK HOLDINGS	$1,000,000	+0.6%	100,000	0.0%	0.05%	-15.3%
		VEECO INSTRS INC DELnote 2.700% 1/1	$958,000	+4.7%	1,060,000	0.0%	0.05%	-11.1%
FPAC		FAR PT ACQUISITION CORP	$510,000	+2.6%	50,000	0.0%	0.03%	-10.3%
CCCWS	New	CLARIVATE ANALYTICS PLC*w exp 11/09/201	$488,000	–	100,000	+100.0%	0.02%	–
THCBW	New	TUSCAN HOLDINGS CORP*w exp 04/01/202	$363,000	–	500,000	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$342,000	–	3,500	+100.0%	0.02%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$212,000	–	166,666	+100.0%	0.01%	–
FTACW		FINTECH ACQUISITION CORP III*w exp 12/01/202	$212,000	+79.7%	150,000	0.0%	0.01%	+57.1%
HCACW	New	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$216,000	–	409,850	+100.0%	0.01%	–
RMGWS	New	RMG ACQUISITION CORP*w exp 02/21/202	$199,000	–	200,000	+100.0%	0.01%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$204,000	–	20,000	+100.0%	0.01%	–
RPLAWS	New	REPLAY ACQUISITION CORP*w exp 03/01/202	$203,000	–	250,000	+100.0%	0.01%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$195,000	–	233,333	+100.0%	0.01%	–
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$187,000	–	275,000	+100.0%	0.01%	–
RWGEWS		REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$172,000	-0.6%	166,666	0.0%	0.01%	-10.0%
LHCWS		LEO HOLDINGS CORP*w exp 02/07/202	$130,000	+73.3%	100,000	0.0%	0.01%	+75.0%
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$115,000	–	133,333	+100.0%	0.01%	–
CFFAW		CF FIN ACQUISITION CORP*w exp 04/30/202	$125,000	+28.9%	200,902	0.0%	0.01%	0.0%
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$123,000	–	175,000	+100.0%	0.01%	–
DFBHW		DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$116,000	-25.2%	133,333	0.0%	0.01%	-33.3%
SPAQWS		SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$92,000	-22.0%	100,000	0.0%	0.01%	-28.6%
GRSHW		GORES HOLDINGS III INC*w exp 09/11/202	$105,000	+23.5%	66,666	0.0%	0.01%	0.0%
BWMCW		BOXWOOD MERGER CORP*w exp 11/26/202	$90,000	+30.4%	200,000	0.0%	0.01%	+25.0%
GSAHWS		GS ACQUISITION HLDGS CORP*w exp 06/12/202	$97,000	+18.3%	66,666	0.0%	0.01%	0.0%
THWWW		TARGET HOSPITALITY CORP*w exp 03/15/202	$78,000	+41.8%	50,000	0.0%	0.00%	+33.3%
PACQW		PURE ACQUISITION CORP*w exp 04/17/202	$70,000	-7.9%	62,500	0.0%	0.00%	-20.0%
LGCWS		LEGACY ACQUISITION CORP*w exp 11/30/202	$89,000	+2.3%	300,100	0.0%	0.00%	-20.0%
SWN		SOUTHWESTERN ENERGY CO	$79,000	-32.5%	25,000	0.0%	0.00%	-42.9%
MNCLW		MONOCLE ACQUISITION CORP*w exp 12/06/202	$69,000	+9.5%	213,745	0.0%	0.00%	-25.0%
TMCXW		TRINITY MERGER CORP*w exp 05/11/202	$54,000	-10.0%	150,000	0.0%	0.00%	-25.0%
LACQW		LEISURE ACQUISITION CORP*w exp 12/05/201	$60,000	-9.1%	100,000	0.0%	0.00%	-25.0%
NEBUW		NEBULA ACQUISITION CORP*w exp 03/12/202	$42,000	-2.3%	50,000	0.0%	0.00%	-33.3%
TLGT	New	TELIGENT INC NEW	$44,000	–	70,000	+100.0%	0.00%	–
CCHWS		COLLIER CREEK HOLDINGS*w exp 99/99/999	$39,000	+8.3%	33,333	0.0%	0.00%	0.0%
STNLW		SENTINEL ENERGY SVCS INC*w exp 11/02/202	$24,000	+9.1%	33,333	0.0%	0.00%	0.0%
FPACWS		FAR PT ACQUISITION CORP*w exp 06/01/202	$24,000	+9.1%	16,666	0.0%	0.00%	0.0%
PHUNW	Exit	PHUNWARE INC*w exp 12/26/202	$0	–	-15,000	-100.0%	-0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-100,000	-100.0%	-0.01%	–
CCCWS	Exit	CHURCHILL CAP CORP*w exp 09/11/202	$0	–	-100,000	-100.0%	-0.02%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-66,569	-100.0%	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-32,600	-100.0%	-0.07%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-226,546	-100.0%	-0.09%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-59,300	-100.0%	-0.10%	–
	Exit	EVOLENT HEALTH INCnote 2.000%12/0	$0	–	-2,000,000	-100.0%	-0.12%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	-2,000,000	-100.0%	-0.12%	–
	Exit	ARRAY BIOPHARMA INCnote 2.625%12/0	$0	–	-1,367,000	-100.0%	-0.14%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-2,500,000	-100.0%	-0.15%	–
SHLLU	Exit	TORTOISE ACQUISITION CORPunit 03/04/2024	$0	–	-350,000	-100.0%	-0.21%	–
PS	Exit	PLURALSIGHT INC	$0	–	-112,200	-100.0%	-0.21%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-3,500	-100.0%	-0.22%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.24%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-4,950,000	-100.0%	-0.27%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.30%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.31%	–
HCACU	Exit	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$0	–	-546,467	-100.0%	-0.33%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-550,000	-100.0%	-0.33%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.36%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-5,000,000	-100.0%	-0.37%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-5,000,000	-100.0%	-0.39%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-6,500,000	-100.0%	-0.40%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-700,000	-100.0%	-0.42%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-7,000,000	-100.0%	-0.52%	–
	Exit	IQIYI INCdebt 2.000% 4/0	$0	–	-12,500,000	-100.0%	-0.77%	–
	Exit	PROS HOLDINGS INCnote 2.000%12/0	$0	–	-17,400,000	-100.0%	-1.34%	–
	Exit	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$0	–	-23,407,000	-100.0%	-1.79%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-44,199,000	-100.0%	-2.68%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-49,931,000	-100.0%	-2.99%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-38,624,000	-100.0%	-4.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Matthew Starr — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICRON TECHNOLOGY INC	25	Q1 2021	10.2%
KNOWLES CORP	18	Q3 2021	2.7%
MICRON TECHNOLOGY INC	17	Q2 2018	11.2%
ISIS PHARMACEUTICALS INC DEL	17	Q3 2021	3.2%
ALTAIR ENGR INC	17	Q3 2023	1.9%
CEL SCI CORP	17	Q1 2018	0.0%
INFINERA CORPORATION	16	Q2 2022	1.4%
INTREXON CORP	16	Q2 2022	0.4%
SOUTHWESTERN ENERGY CO	16	Q1 2021	0.0%
ACCURAY INC	15	Q4 2017	3.2%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BigBear.ai Holdings, Inc.^{Sold out}	February 13, 2023	0	0.0%
Leafly Holdings, Inc. /DE^{Sold out}	February 13, 2023	0	0.0%
Wag! Group Co.	February 13, 2023	?	?
byNordic Acquisition Corp	February 14, 2022	1,485,000	9.9%
Bakkt Holdings, Inc.^{Sold out}	February 03, 2022	0	0.0%
Jasper Therapeutics, Inc.	February 03, 2022	250,000	0.7%
Merida Merger Corp. I	February 03, 2022	1,164,309	7.8%
Revelstone Capital Acquisition Corp.	December 23, 2021	1,350,000	9.0%
Worldwide Webb Acquisition Corp.	October 26, 2021	1,500,000	7.5%
VPC Impact Acquisition Holdings	October 12, 2021	1,376,658	6.6%

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13D/A	2024-04-10
4	2024-03-15
SC 13D/A	2024-03-15
SC 13D/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1983830000.0 != 1983829000.0)

Export TENOR CAPITAL MANAGEMENT Co., L.P.'s holdings