$1.87 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 166 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $157,628,000 | +25.0% | 29,163,000 | +0.0% | 8.44% | +9.4% | |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $115,805,000 | -11.8% | 49,128,000 | -28.7% | 6.20% | -22.8% | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $73,205,000 | +0.4% | 73,205,000 | 0.0% | 3.92% | -12.1% | ||
| New | DEXCOM INCnote 0.750% 5/1 | $69,081,000 | – | 31,000,000 | +100.0% | 3.70% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $59,831,000 | +30.6% | 55,349,000 | +22.7% | 3.20% | +14.3% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $58,898,000 | +17.5% | 52,400,000 | +4.8% | 3.15% | +2.8% | |
| New | MEDICINES COnote 2.750% 7/1 | $52,787,000 | – | 30,049,000 | +100.0% | 2.83% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $51,277,000 | +73.5% | 52,500,000 | +75.0% | 2.74% | +51.9% | |
| Sell | RINGCENTRAL INCnote 3/1 | $50,444,000 | +28.5% | 24,000,000 | -1.0% | 2.70% | +12.5% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $49,179,000 | +11.2% | 49,282,000 | +10.1% | 2.63% | -2.7% | |
| TESLA INCnote 2.000% 5/1 | $47,694,000 | +47.6% | 31,500,000 | 0.0% | 2.55% | +29.2% | ||
| Sell | NUVASIVE INCnote 2.250% 3/1 | $47,635,000 | -24.0% | 35,531,000 | -33.0% | 2.55% | -33.5% | |
| New | TERADYNE INCnote 1.250%12/1 | $43,941,000 | – | 20,000,000 | +100.0% | 2.35% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $40,199,000 | -12.5% | 27,500,000 | -22.5% | 2.15% | -23.4% | |
| Buy | PLURALSIGHT INCnote 2.250% 3/0 | $39,301,000 | +203.9% | 45,000,000 | +200.0% | 2.10% | +166.0% | |
| Sell | KNOWLES CORPnote 3.250%11/0 | $36,158,000 | -18.4% | 27,566,000 | -19.1% | 1.94% | -28.5% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $33,036,000 | +3.5% | 33,216,000 | +3.1% | 1.77% | -9.4% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $31,914,000 | +5.3% | 30,045,000 | 0.0% | 1.71% | -7.9% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $31,640,000 | +38.4% | 30,482,000 | +34.2% | 1.69% | +21.2% | |
| New | CREE INCnote 0.875% 9/0 | $29,372,000 | – | 27,500,000 | +100.0% | 1.57% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $29,255,000 | +93.5% | 30,000,000 | +90.0% | 1.57% | +69.5% | |
| Buy | NUTANIX INCnote 1/1 | $28,146,000 | +25.2% | 28,200,000 | +17.5% | 1.51% | +9.6% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $27,934,000 | – | 17,617,000 | +100.0% | 1.50% | – | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $26,556,000 | +21.1% | 25,000,000 | 0.0% | 1.42% | +6.0% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $25,009,000 | +14.4% | 7,610,000 | +1.5% | 1.34% | +0.1% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $23,393,000 | -26.5% | 12,000,000 | -50.0% | 1.25% | -35.7% | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $23,076,000 | +10.1% | 21,987,000 | +4.8% | 1.24% | -3.7% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $21,610,000 | +0.8% | 10,652,000 | +3.8% | 1.16% | -11.7% | |
| New | SILVER STD RES INCnote 2.875% 2/0 | $19,718,000 | – | 19,200,000 | +100.0% | 1.06% | – | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $19,088,000 | -15.4% | 22,500,000 | -16.7% | 1.02% | -26.0% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $18,488,000 | +269.3% | 18,373,000 | +267.5% | 0.99% | +223.5% | |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $17,660,000 | -6.1% | 16,854,000 | -6.1% | 0.94% | -17.8% | |
| INVACARE CORPnote 5.000% 2/1 | $17,527,000 | +5.6% | 17,575,000 | 0.0% | 0.94% | -7.6% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $16,531,000 | +24.7% | 16,266,000 | +23.0% | 0.88% | +9.1% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $15,941,000 | -33.3% | 15,000,000 | -38.1% | 0.85% | -41.6% | |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $14,051,000 | – | 12,000,000 | +100.0% | 0.75% | – | |
| INVACARE CORPnote 4.500% 6/0 | $14,045,000 | +10.6% | 15,000,000 | 0.0% | 0.75% | -3.2% | ||
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,579,000 | – | 13,500,000 | +100.0% | 0.73% | – | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $13,064,000 | – | 15,000,000 | +100.0% | 0.70% | – | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,921,000 | +6.6% | 12,000,000 | 0.0% | 0.69% | -6.6% | ||
| CFXA | New | COLFAX CORPunit 01/15/2022t | $11,816,000 | – | 75,000 | +100.0% | 0.63% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $10,973,000 | – | 8,000,000 | +100.0% | 0.59% | – | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,916,000 | -14.4% | 11,000,000 | -15.4% | 0.58% | -25.1% | |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $10,200,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $10,091,000 | +28.3% | 8,000,000 | +23.1% | 0.54% | +12.3% | |
| New | OMEROS CORPnote 6.250%11/1 | $9,781,000 | – | 10,000,000 | +100.0% | 0.52% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $9,796,000 | – | 9,517,000 | +100.0% | 0.52% | – | |
| TESLA INCnote 1.250% 3/0 | $9,600,000 | +30.8% | 7,500,000 | 0.0% | 0.51% | +14.5% | ||
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $9,465,000 | +35.8% | 10,000,000 | +33.3% | 0.51% | +19.0% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $8,357,000 | +48.6% | 8,000,000 | +33.3% | 0.45% | +29.9% | |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $7,713,000 | – | 756,191 | +100.0% | 0.41% | – |
| FIREEYE INCnote 1.625% 6/0 | $7,710,000 | +1.8% | 7,948,000 | 0.0% | 0.41% | -10.8% | ||
| New | WORKDAY INCnote 0.250%10/0 | $7,679,000 | – | 6,000,000 | +100.0% | 0.41% | – | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $7,628,000 | – | 750,000 | +100.0% | 0.41% | – |
| Buy | II VI INCnote 0.250% 9/0 | $7,142,000 | +179.1% | 6,970,000 | +182.2% | 0.38% | +143.3% | |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $7,090,000 | – | 696,500 | +100.0% | 0.38% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $6,993,000 | +0.9% | 700,000 | 0.0% | 0.37% | -11.8% | |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $6,789,000 | +34.0% | 656,550 | +31.0% | 0.36% | +17.1% |
| PLUG POWER INCnote 5.500% 3/1 | $6,107,000 | +21.9% | 4,000,000 | 0.0% | 0.33% | +6.9% | ||
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $6,096,000 | – | 600,000 | +100.0% | 0.33% | – |
| RPLA | REPLAY ACQUISITION CORP | $6,018,000 | +1.0% | 600,000 | 0.0% | 0.32% | -11.5% | |
| RMG | RMG ACQUISITION CORPcl a | $5,988,000 | +1.3% | 600,000 | 0.0% | 0.32% | -11.1% | |
| New | INPHI CORPnote 1.125%12/0 | $5,919,000 | – | 3,174,000 | +100.0% | 0.32% | – | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $5,552,000 | +1.5% | 546,467 | 0.0% | 0.30% | -11.3% | |
| TRNE | TRINE ACQUISITION CORP | $5,489,000 | +1.1% | 550,000 | 0.0% | 0.29% | -11.4% | |
| GMHI | GORES METROPOULOS INC | $5,100,000 | +1.0% | 500,000 | 0.0% | 0.27% | -11.7% | |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $5,035,000 | – | 500,000 | +100.0% | 0.27% | – |
| MCMJ | New | MERIDA MERGER CORP I | $4,818,000 | – | 494,632 | +100.0% | 0.26% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,806,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $4,612,000 | – | 450,000 | +100.0% | 0.25% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $4,487,000 | – | 436,040 | +100.0% | 0.24% | – |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $4,393,000 | +66.5% | 4,433,000 | +77.3% | 0.24% | +46.0% | |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $4,076,000 | – | 400,000 | +100.0% | 0.22% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.21% | -12.0% | |
| THCB | TUSCAN HOLDINGS CORP | $3,984,000 | +1.6% | 400,000 | 0.0% | 0.21% | -11.2% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,891,000 | +4.2% | 3,400,000 | 0.0% | 0.21% | -8.8% | ||
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $3,429,000 | – | 349,917 | +100.0% | 0.18% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $3,149,000 | – | 307,823 | +100.0% | 0.17% | – |
| INTREXON CORPnote 3.500% 7/0 | $3,160,000 | -0.2% | 5,000,000 | 0.0% | 0.17% | -12.9% | ||
| LACQ | Buy | LEISURE ACQUISITION CORP | $3,126,000 | +52.6% | 300,000 | +50.0% | 0.17% | +33.6% |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $3,105,000 | – | 300,000 | +100.0% | 0.17% | – |
| LHC | LEO HOLDINGS CORP | $3,102,000 | +1.0% | 300,000 | 0.0% | 0.17% | -11.7% | |
| LGC | LEGACY ACQUISITION CORP | $3,082,000 | +0.7% | 300,100 | 0.0% | 0.16% | -11.8% | |
| FTAC | FINTECH ACQUISITION CORP III | $3,036,000 | +0.5% | 300,000 | 0.0% | 0.16% | -11.9% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,985,000 | – | 300,000 | +100.0% | 0.16% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $2,973,000 | – | 300,000 | +100.0% | 0.16% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $2,961,000 | – | 300,000 | +100.0% | 0.16% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $2,949,000 | – | 300,000 | +100.0% | 0.16% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,893,000 | -91.9% | 500,000 | -94.7% | 0.16% | -92.9% | |
| New | SOLARCITY CORPnote 12/0 | $2,855,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| CFFA | CF FIN ACQUISITION CORP | $2,746,000 | +1.1% | 267,870 | 0.0% | 0.15% | -11.4% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $2,684,000 | -76.5% | 2,693,000 | -76.5% | 0.14% | -79.3% | |
| TEAM INCnote 5.000% 8/0 | $2,673,000 | -4.0% | 2,500,000 | 0.0% | 0.14% | -15.9% | ||
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,605,000 | – | 256,439 | +100.0% | 0.14% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,556,000 | -15.1% | 5,000,000 | 0.0% | 0.14% | -25.5% | ||
| THCA | New | TUSCAN HLDGS CORP II | $2,465,000 | – | 250,000 | +100.0% | 0.13% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,436,000 | – | 237,885 | +100.0% | 0.13% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $2,206,000 | +8.1% | 200,000 | 0.0% | 0.12% | -5.6% | |
| MNCL | MONOCLE ACQUISITION CORP | $2,176,000 | +1.8% | 213,745 | 0.0% | 0.12% | -11.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,126,000 | +15.9% | 1,817,000 | 0.0% | 0.11% | +1.8% | ||
| NEBU | Buy | NEBULA ACQUISITION CORP | $2,108,000 | +37.8% | 200,000 | +33.3% | 0.11% | +20.2% |
| BWMC | BOXWOOD MERGER CORP | $2,032,000 | +0.8% | 200,000 | 0.0% | 0.11% | -11.4% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,034,000 | +0.7% | 200,000 | 0.0% | 0.11% | -12.1% | |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.11% | – |
| SMMC | SOUTH MTN MERGER CORP | $1,974,000 | +0.7% | 200,000 | 0.0% | 0.11% | -11.7% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,950,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,796,000 | -3.2% | 2,250,000 | 0.0% | 0.10% | -15.0% | ||
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,748,000 | +1.1% | 175,000 | 0.0% | 0.09% | -11.3% | |
| New | WAYFAIR INCnote 0.375% 9/0 | $1,636,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| NIO INCdebt 4.500% 2/0 | $1,438,000 | +73.5% | 2,500,000 | 0.0% | 0.08% | +51.0% | ||
| CCX | CHURCHILL CAP CORP IIcl a | $1,291,000 | +3.0% | 125,000 | 0.0% | 0.07% | -10.4% | |
| DEAC | DIAMOND EAGLE ACQUISITION CO | $1,070,000 | +8.6% | 100,000 | 0.0% | 0.06% | -5.0% | |
| NIO | NIO INCspon ads | $1,054,000 | +157.7% | 262,070 | 0.0% | 0.06% | +124.0% | |
| CCH | COLLIER CREEK HOLDINGS | $1,028,000 | +0.9% | 100,000 | 0.0% | 0.06% | -11.3% | |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,011,000 | +5.9% | 1,060,000 | 0.0% | 0.05% | -6.9% | ||
| New | VERASTEM INCnote 5.000%11/0 | $866,000 | – | 990,000 | +100.0% | 0.05% | – | |
| FPAC | FAR PT ACQUISITION CORP | $516,000 | +1.0% | 50,000 | 0.0% | 0.03% | -9.7% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $520,000 | – | 50,000 | +100.0% | 0.03% | – |
| PIC | New | PIVOTAL INVT CORP II | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $493,000 | – | 50,000 | +100.0% | 0.03% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $445,000 | – | 45,000 | +100.0% | 0.02% | – |
| CCCWS | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $432,000 | +1.2% | 75,000 | 0.0% | 0.02% | -11.5% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $348,000 | +11.2% | 409,850 | 0.0% | 0.02% | 0.0% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $295,000 | -22.6% | 500,000 | 0.0% | 0.02% | -30.4% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $261,000 | +26.1% | 275,000 | 0.0% | 0.01% | +7.7% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $252,000 | +40.0% | 300,000 | 0.0% | 0.01% | +18.2% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $245,000 | +6.1% | 166,666 | 0.0% | 0.01% | -7.1% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $201,000 | +1.5% | 20,000 | 0.0% | 0.01% | -8.3% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $198,000 | +6.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $181,000 | +49.6% | 200,902 | 0.0% | 0.01% | +42.9% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $167,000 | +59.0% | 300,100 | 0.0% | 0.01% | +50.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $163,000 | -5.8% | 233,333 | 0.0% | 0.01% | -18.2% | |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $173,000 | – | 150,000 | +100.0% | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $142,000 | – | 150,000 | +100.0% | 0.01% | – |
| Sell | PAR PACIFIC HOLDINGS INCnote 5.000% 6/1 | $156,000 | -91.0% | 114,000 | -90.7% | 0.01% | -92.5% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $147,000 | +67.0% | 66,666 | 0.0% | 0.01% | +60.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $156,000 | +95.0% | 213,745 | 0.0% | 0.01% | +60.0% | |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $123,000 | – | 247,316 | +100.0% | 0.01% | – |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $124,000 | -9.5% | 200,000 | 0.0% | 0.01% | -12.5% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $115,000 | -38.2% | 200,000 | 0.0% | 0.01% | -45.5% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $103,000 | +24.1% | 66,666 | 0.0% | 0.01% | +20.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $103,000 | -3.7% | 133,333 | 0.0% | 0.01% | -14.3% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $85,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $98,000 | +30.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $92,000 | – | 100,000 | +100.0% | 0.01% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $70,000 | – | 116,639 | +100.0% | 0.00% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $82,000 | -33.3% | 175,000 | 0.0% | 0.00% | -50.0% | |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $71,000 | – | 150,000 | +100.0% | 0.00% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $66,000 | -8.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $78,000 | +178.6% | 33,333 | 0.0% | 0.00% | +100.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $60,000 | -1.6% | 41,667 | 0.0% | 0.00% | -25.0% | |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $56,000 | – | 125,000 | +100.0% | 0.00% | – |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $62,000 | -11.4% | 62,500 | 0.0% | 0.00% | -25.0% | |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $61,000 | +27.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $49,000 | -46.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $63,000 | +26.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $46,000 | +2.2% | 33,333 | 0.0% | 0.00% | -33.3% | |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $23,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $18,000 | -28.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $25,000 | -54.5% | 50,000 | 0.0% | 0.00% | -66.7% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $21,000 | +5.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,500 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,548 | -100.0% | -0.03% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -3,082 | -100.0% | -0.03% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -188,754 | -100.0% | -0.06% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -27,700 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,600 | -100.0% | -0.12% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -200,000 | -100.0% | -0.13% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -2,615,000 | -100.0% | -0.16% | – | |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -349,917 | -100.0% | -0.21% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -400,000 | -100.0% | -0.25% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.27% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.30% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -9,500,000 | -100.0% | -0.49% | – | |
| Exit | BEFEFITFOCUS INCnote 1.250% 12/2 | $0 | – | -10,100,000 | -100.0% | -0.54% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -10,447,000 | -100.0% | -0.64% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.72% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,200,000 | -100.0% | -0.78% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -12,000,000 | -100.0% | -0.80% | – | |
| Exit | INSULET CORPdebt 0.375% 9/0 | $0 | – | -25,000,000 | -100.0% | -1.55% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -30,621,000 | -100.0% | -1.89% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -36,000,000 | -100.0% | -2.40% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -40,132,000 | -100.0% | -2.81% | – | |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -23,132,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 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.