$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 252.2% .
| 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% | |
| 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% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $49,179,000 | +11.2% | 49,282,000 | +10.1% | 2.63% | -2.7% | |
| New | TERADYNE INCnote 1.250%12/1 | $43,941,000 | – | 20,000,000 | +100.0% | 2.35% | – | |
| Buy | PLURALSIGHT INCnote 2.250% 3/0 | $39,301,000 | +203.9% | 45,000,000 | +200.0% | 2.10% | +166.0% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $33,036,000 | +3.5% | 33,216,000 | +3.1% | 1.77% | -9.4% | |
| 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% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $25,009,000 | +14.4% | 7,610,000 | +1.5% | 1.34% | +0.1% | |
| 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% | – | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $18,488,000 | +269.3% | 18,373,000 | +267.5% | 0.99% | +223.5% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $16,531,000 | +24.7% | 16,266,000 | +23.0% | 0.88% | +9.1% | |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $14,051,000 | – | 12,000,000 | +100.0% | 0.75% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $6,789,000 | +34.0% | 656,550 | +31.0% | 0.36% | +17.1% |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $6,096,000 | – | 600,000 | +100.0% | 0.33% | – |
| New | INPHI CORPnote 1.125%12/0 | $5,919,000 | – | 3,174,000 | +100.0% | 0.32% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SOLARCITY CORPnote 12/0 | $2,855,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,605,000 | – | 256,439 | +100.0% | 0.14% | – |
| 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% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP | $2,108,000 | +37.8% | 200,000 | +33.3% | 0.11% | +20.2% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.11% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,950,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $1,636,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | VERASTEM INCnote 5.000%11/0 | $866,000 | – | 990,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $123,000 | – | 247,316 | +100.0% | 0.01% | – |
| 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% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $71,000 | – | 150,000 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $56,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.