$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INCnote 2.000%12/0 | $50,143,000 | -11.8% | 50,000,000 | 0.0% | 3.07% | +7.1% | ||
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $45,958,000 | +9.7% | 35,500,000 | 0.0% | 2.81% | +33.1% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $45,920,000 | -3.8% | 40,132,000 | 0.0% | 2.81% | +16.7% | ||
| KNOWLES CORPnote 3.250%11/0 | $44,295,000 | +8.1% | 34,066,000 | 0.0% | 2.71% | +31.2% | ||
| FIREEYE INCnote 1.000% 6/0 | $31,920,000 | +0.8% | 32,216,000 | 0.0% | 1.95% | +22.2% | ||
| TWITTER INCnote 1.000% 9/1 | $29,549,000 | +2.4% | 30,000,000 | 0.0% | 1.81% | +24.2% | ||
| INFINERA CORPORATIONnote 2.125% 9/0 | $21,927,000 | +26.7% | 25,000,000 | 0.0% | 1.34% | +53.8% | ||
| COUPA SOFTWARE INCnote 0.375% 1/1 | $21,862,000 | +2.0% | 7,500,000 | 0.0% | 1.34% | +23.8% | ||
| INVACARE CORPnote 5.000% 2/1 | $16,590,000 | +14.7% | 17,575,000 | 0.0% | 1.02% | +39.2% | ||
| CTRIP COM INTL LTDnote 1.000% 7/0 | $12,756,000 | -1.3% | 13,000,000 | 0.0% | 0.78% | +19.8% | ||
| INVACARE CORPnote 4.500% 6/0 | $12,699,000 | +13.4% | 15,000,000 | 0.0% | 0.78% | +37.8% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $11,705,000 | -5.1% | 10,000,000 | 0.0% | 0.72% | +15.1% | ||
| CALAMP CORPnote 1.625% 5/1 | $11,401,000 | +1.2% | 11,475,000 | 0.0% | 0.70% | +22.7% | ||
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $6,930,000 | +1.9% | 700,000 | 0.0% | 0.42% | +23.6% | |
| RPLA | REPLAY ACQUISITION CORP | $5,958,000 | +1.6% | 600,000 | 0.0% | 0.36% | +23.4% | |
| RMG | RMG ACQUISITION CORPcl a | $5,910,000 | +0.8% | 600,000 | 0.0% | 0.36% | +22.4% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $5,470,000 | +1.1% | 546,467 | 0.0% | 0.34% | +22.7% | |
| TRNE | TRINE ACQUISITION CORP | $5,429,000 | +1.5% | 550,000 | 0.0% | 0.33% | +23.0% | |
| GRSH | GORES HOLDINGS III INCclass a | $5,068,000 | +0.6% | 501,300 | 0.0% | 0.31% | +22.0% | |
| GMHI | GORES METROPOULOS INC | $5,050,000 | +0.3% | 500,000 | 0.0% | 0.31% | +21.7% | |
| PLUG POWER INCnote 5.500% 3/1 | $5,011,000 | +10.6% | 4,000,000 | 0.0% | 0.31% | +34.2% | ||
| DFBH | DFB HEALTHCARE ACQUISTION CO | $4,072,000 | +0.5% | 400,000 | 0.0% | 0.25% | +22.1% | |
| DPHC | DIAMONDPEAK HLDGS COR | $3,960,000 | +1.9% | 400,000 | 0.0% | 0.24% | +23.5% | |
| VERASTEM INCnote 5.000%11/0 | $3,800,000 | -9.0% | 7,500,000 | 0.0% | 0.23% | +10.0% | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,734,000 | +6.9% | 3,400,000 | 0.0% | 0.23% | +29.5% | ||
| INTREXON CORPnote 3.500% 7/0 | $3,167,000 | -13.5% | 5,000,000 | 0.0% | 0.19% | +4.9% | ||
| LGC | LEGACY ACQUISITION CORP | $3,061,000 | +1.0% | 300,100 | 0.0% | 0.19% | +22.2% | |
| FTAC | FINTECH ACQUISITION CORP III | $3,021,000 | +2.7% | 300,000 | 0.0% | 0.18% | +25.0% | |
| TEAM INCnote 5.000% 8/0 | $2,784,000 | +6.4% | 2,500,000 | 0.0% | 0.17% | +28.8% | ||
| CFFA | CF FIN ACQUISITION CORP | $2,716,000 | +1.2% | 267,870 | 0.0% | 0.17% | +23.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,666,000 | -0.7% | 2,615,000 | 0.0% | 0.16% | +20.7% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,639,000 | -11.8% | 2,500,000 | 0.0% | 0.16% | +6.6% | ||
| MNCL | MONOCLE ACQUISITION CORP | $2,137,000 | +1.0% | 213,745 | 0.0% | 0.13% | +22.4% | |
| GSAH | GS ACQUISITION HLDGS CORP | $2,040,000 | +0.6% | 200,000 | 0.0% | 0.12% | +22.5% | |
| LACQ | LEISURE ACQUISITION CORP | $2,048,000 | +0.7% | 200,000 | 0.0% | 0.12% | +21.4% | |
| BWMC | BOXWOOD MERGER CORP | $2,015,000 | +2.3% | 200,000 | 0.0% | 0.12% | +24.2% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,855,000 | -7.2% | 2,250,000 | 0.0% | 0.11% | +11.9% | ||
| TMCX | TRINITY MERGER CORP | $1,566,000 | +1.4% | 150,000 | 0.0% | 0.10% | +23.1% | |
| NEBU | NEBULA ACQUISITION CORP | $1,530,000 | +1.1% | 150,000 | 0.0% | 0.09% | +23.7% | |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,038,000 | +2.6% | 100,000 | 0.0% | 0.06% | +23.5% | |
| CCH | COLLIER CREEK HOLDINGS | $1,019,000 | +1.9% | 100,000 | 0.0% | 0.06% | +24.0% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $955,000 | -0.3% | 1,060,000 | 0.0% | 0.06% | +20.8% | ||
| FPAC | FAR PT ACQUISITION CORP | $511,000 | +0.2% | 50,000 | 0.0% | 0.03% | +19.2% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $381,000 | +5.0% | 500,000 | 0.0% | 0.02% | +27.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $382,000 | +11.7% | 3,500 | 0.0% | 0.02% | +35.3% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $313,000 | +44.9% | 409,850 | 0.0% | 0.02% | +72.7% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $231,000 | +9.0% | 166,666 | 0.0% | 0.01% | +27.3% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $207,000 | +10.7% | 275,000 | 0.0% | 0.01% | +44.4% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $203,000 | +275.9% | 150,000 | 0.0% | 0.01% | +300.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $186,000 | -6.5% | 200,000 | 0.0% | 0.01% | +10.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $173,000 | -11.3% | 233,333 | 0.0% | 0.01% | +10.0% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $186,000 | -12.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $154,000 | +32.8% | 133,333 | 0.0% | 0.01% | +50.0% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $151,000 | -12.2% | 166,666 | 0.0% | 0.01% | 0.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $123,000 | 0.0% | 175,000 | 0.0% | 0.01% | +33.3% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $137,000 | +52.2% | 200,000 | 0.0% | 0.01% | +60.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $107,000 | -7.0% | 133,333 | 0.0% | 0.01% | +16.7% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $121,000 | -3.2% | 200,902 | 0.0% | 0.01% | +16.7% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $92,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $105,000 | +18.0% | 300,100 | 0.0% | 0.01% | +50.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $80,000 | +15.9% | 213,745 | 0.0% | 0.01% | +66.7% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $83,000 | -21.0% | 66,666 | 0.0% | 0.01% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $75,000 | +25.0% | 100,000 | 0.0% | 0.01% | +66.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $88,000 | -9.3% | 66,666 | 0.0% | 0.01% | 0.0% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $70,000 | 0.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $72,000 | -44.6% | 100,000 | 0.0% | 0.00% | -42.9% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $55,000 | -29.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $48,000 | -39.2% | 25,000 | 0.0% | 0.00% | -25.0% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $50,000 | +19.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $45,000 | +15.4% | 33,333 | 0.0% | 0.00% | +50.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $20,000 | -16.7% | 16,666 | 0.0% | 0.00% | 0.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $24,000 | 0.0% | 33,333 | 0.0% | 0.00% | 0.0% |
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.