$1.64 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSULET CORPdebt 0.375% 9/0 | $25,405,000 | – | 25,000,000 | +100.0% | 1.55% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $21,434,000 | – | 10,265,000 | +100.0% | 1.31% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,260,000 | – | 13,227,000 | +100.0% | 0.81% | – | |
| New | CREE INCnote 0.875% 9/0 | $13,139,000 | – | 12,000,000 | +100.0% | 0.80% | – | |
| New | PLURALSIGHT INCnote 2.250% 3/0 | $12,932,000 | – | 15,000,000 | +100.0% | 0.79% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,123,000 | – | 12,000,000 | +100.0% | 0.74% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $10,462,000 | – | 10,447,000 | +100.0% | 0.64% | – | |
| New | BEFEFITFOCUS INCnote 1.250% 12/2 | $8,790,000 | – | 10,100,000 | +100.0% | 0.54% | – | |
| New | INSMED INCnote 1.750% 1/1 | $7,978,000 | – | 9,500,000 | +100.0% | 0.49% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $7,573,000 | – | 7,948,000 | +100.0% | 0.46% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,006,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,842,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,499,000 | – | 349,917 | +100.0% | 0.21% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.19% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $3,057,000 | – | 300,000 | +100.0% | 0.19% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,027,000 | – | 300,000 | +100.0% | 0.18% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,011,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $3,003,000 | – | 300,000 | +100.0% | 0.18% | – |
| New | II VI INCnote 0.250% 9/0 | $2,559,000 | – | 2,470,000 | +100.0% | 0.16% | – | |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcl a | $2,028,000 | – | 20,600 | +100.0% | 0.12% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,960,000 | – | 200,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $1,565,000 | – | 27,700 | +100.0% | 0.10% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,253,000 | – | 125,000 | +100.0% | 0.08% | – |
| BEST | New | BEST INCsponsored ads | $997,000 | – | 188,754 | +100.0% | 0.06% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $985,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | NIO INCdebt 4.500% 2/0 | $829,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $732,000 | – | 25,000 | +100.0% | 0.04% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $533,000 | – | 50,000 | +100.0% | 0.03% | – |
| RH | New | RH | $527,000 | – | 3,082 | +100.0% | 0.03% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $509,000 | – | 50,000 | +100.0% | 0.03% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $505,000 | – | 50,000 | +100.0% | 0.03% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $457,000 | – | 45,000 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $423,000 | – | 17,548 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $372,000 | – | 50,000 | +100.0% | 0.02% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $84,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $61,000 | – | 41,667 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| ALTAIR ENGR INC | 19 | Q1 2024 | 1.9% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| JAZZ INVESTMENTS I LTD | 18 | Q2 2024 | 1.6% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| WHOLE EARTH BRANDS INC | 17 | Q2 2024 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| GUIDEWIRE SOFTWARE INC | 16 | Q2 2024 | 1.5% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 10, 2024 | 14,371,716 | 45.5% |
| Aeries Technology, Inc. | February 14, 2024 | 843,750 | 5.5% |
| ARYA Sciences Acquisition Corp IV | February 14, 2024 | 300,000 | 7.2% |
| Atlantic Coastal Acquisition Corp. | February 14, 2024 | 800,000 | 6.6% |
| byNordic Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Leafly Holdings, Inc. /DE | February 14, 2024 | 14,330 | 0.7% |
| Nogin, Inc. | February 14, 2024 | 356,970 | 3.2% |
| Pegasus Digital Mobility Acquisition Corp. | February 14, 2024 | 422,000 | 8.4% |
| Schultze Special Purpose Acquisition Corp. IISold out | February 14, 2024 | 0 | 0.0% |
| Revelstone Capital Acquisition Corp. | December 29, 2023 | 101,250 | 1.9% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.