$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $73,205,000 | +0.4% | 73,205,000 | 0.0% | 3.92% | -12.1% | ||
TESLA INCnote 2.000% 5/1 | $47,694,000 | +47.6% | 31,500,000 | 0.0% | 2.55% | +29.2% | ||
NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $31,914,000 | +5.3% | 30,045,000 | 0.0% | 1.71% | -7.9% | ||
INFINERA CORPORATIONnote 2.125% 9/0 | $26,556,000 | +21.1% | 25,000,000 | 0.0% | 1.42% | +6.0% | ||
INVACARE CORPnote 5.000% 2/1 | $17,527,000 | +5.6% | 17,575,000 | 0.0% | 0.94% | -7.6% | ||
INVACARE CORPnote 4.500% 6/0 | $14,045,000 | +10.6% | 15,000,000 | 0.0% | 0.75% | -3.2% | ||
MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,921,000 | +6.6% | 12,000,000 | 0.0% | 0.69% | -6.6% | ||
TESLA INCnote 1.250% 3/0 | $9,600,000 | +30.8% | 7,500,000 | 0.0% | 0.51% | +14.5% | ||
FIREEYE INCnote 1.625% 6/0 | $7,710,000 | +1.8% | 7,948,000 | 0.0% | 0.41% | -10.8% | ||
ACAM | ACAMAR PARTNERS ACQSITION COcl a | $6,993,000 | +0.9% | 700,000 | 0.0% | 0.37% | -11.8% | |
PLUG POWER INCnote 5.500% 3/1 | $6,107,000 | +21.9% | 4,000,000 | 0.0% | 0.33% | +6.9% | ||
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% | |
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% | |
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% | ||
INTREXON CORPnote 3.500% 7/0 | $3,160,000 | -0.2% | 5,000,000 | 0.0% | 0.17% | -12.9% | ||
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% | |
CFFA | CF FIN ACQUISITION CORP | $2,746,000 | +1.1% | 267,870 | 0.0% | 0.15% | -11.4% | |
TEAM INCnote 5.000% 8/0 | $2,673,000 | -4.0% | 2,500,000 | 0.0% | 0.14% | -15.9% | ||
CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,556,000 | -15.1% | 5,000,000 | 0.0% | 0.14% | -25.5% | ||
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% | ||
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% | |
SMMC | SOUTH MTN MERGER CORP | $1,974,000 | +0.7% | 200,000 | 0.0% | 0.11% | -11.7% | |
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% | |
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% | |
VEECO INSTRS INC DELnote 2.700% 1/1 | $1,011,000 | +5.9% | 1,060,000 | 0.0% | 0.05% | -6.9% | ||
FPAC | FAR PT ACQUISITION CORP | $516,000 | +1.0% | 50,000 | 0.0% | 0.03% | -9.7% | |
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% | |
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% | |
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% | |
SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $82,000 | -33.3% | 175,000 | 0.0% | 0.00% | -50.0% | |
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% | |
PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $62,000 | -11.4% | 62,500 | 0.0% | 0.00% | -25.0% | |
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% | |
ENT | GLOBAL EAGLE ENTMT INC | $18,000 | -28.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
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% |
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.