$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $73,048,000 | +1.0% | 73,141,000 | 0.0% | 3.68% | -14.0% | ||
| 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% | ||
| KNOWLES CORPnote 3.250%11/0 | $40,966,000 | +1.3% | 34,066,000 | 0.0% | 2.06% | -13.8% | ||
| EMPIRE ST RLTY TR INCnote 2.625% 8/1 | $32,582,000 | +1.1% | 32,271,000 | 0.0% | 1.64% | -13.9% | ||
| TWITTER INCnote 1.000% 9/1 | $28,863,000 | +2.0% | 30,000,000 | 0.0% | 1.46% | -13.1% | ||
| 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% | ||
| INVACARE CORPnote 5.000% 2/1 | $14,463,000 | -11.1% | 17,575,000 | 0.0% | 0.73% | -24.3% | ||
| CTRIP COM INTL LTDnote 1.000% 7/0 | $12,924,000 | -3.0% | 13,000,000 | 0.0% | 0.65% | -17.5% | ||
| CARBONITE INCnote 2.500% 4/0 | $12,135,000 | +2.9% | 10,003,000 | 0.0% | 0.61% | -12.3% | ||
| INVACARE CORPnote 4.500% 6/0 | $11,196,000 | -15.9% | 15,000,000 | 0.0% | 0.56% | -28.5% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,426,000 | -3.3% | 6,000,000 | 0.0% | 0.32% | -17.6% | ||
| 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% | |
| 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% | |
| INTREXON CORPnote 3.500% 7/0 | $3,662,000 | +20.3% | 5,000,000 | 0.0% | 0.18% | +2.8% | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,494,000 | +2.6% | 3,400,000 | 0.0% | 0.18% | -12.9% | ||
| LGC | LEGACY ACQUISITION CORP | $3,031,000 | +0.6% | 300,100 | 0.0% | 0.15% | -14.0% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $212,000 | +79.7% | 150,000 | 0.0% | 0.01% | +57.1% | |
| 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% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $125,000 | +28.9% | 200,902 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.