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 100.0% .

All

			Value		Shares		↓ Weighting
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