$2.06 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN INCnote 0.625% 5/0 | $108,162,000 | – | 62,000,000 | +100.0% | 5.25% | – | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $74,225,000 | – | 21,000,000 | +100.0% | 3.60% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $35,346,000 | – | 34,448,000 | +100.0% | 1.72% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $30,513,000 | – | 32,683,000 | +100.0% | 1.48% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $24,038,000 | – | 23,046,000 | +100.0% | 1.17% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $14,685,000 | – | 12,000,000 | +100.0% | 0.71% | – | |
| New | KBR INCnote 2.500%11/0 | $10,553,000 | – | 10,000,000 | +100.0% | 0.51% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,209,000 | – | 7,500,000 | +100.0% | 0.50% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $10,206,000 | – | 11,710,000 | +100.0% | 0.50% | – | |
| JIH | New | JUNIPER INDL HLDGS INC | $9,620,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $7,562,000 | – | 756,191 | +100.0% | 0.37% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $7,353,000 | – | 80,000 | +100.0% | 0.36% | – |
| CHPM | New | CHP MERGER CORP | $7,275,000 | – | 750,000 | +100.0% | 0.35% | – |
| New | PERFICIENT INCnote 2.375% 9/1 | $7,215,000 | – | 7,500,000 | +100.0% | 0.35% | – | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $6,770,000 | – | 696,500 | +100.0% | 0.33% | – |
| New | SQUARE INCnote 0.500% 5/1 | $6,215,000 | – | 6,000,000 | +100.0% | 0.30% | – | |
| New | GREEN PLAINS INCnote 4.000% 7/0 | $6,165,000 | – | 9,500,000 | +100.0% | 0.30% | – | |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $5,948,000 | – | 596,600 | +100.0% | 0.29% | – |
| CIIC | New | CIIG MERGER CORP | $5,940,000 | – | 600,000 | +100.0% | 0.29% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $5,898,000 | – | 600,000 | +100.0% | 0.29% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,538,000 | – | 5,500,000 | +100.0% | 0.27% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,525,000 | – | 5,500,000 | +100.0% | 0.27% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $5,455,000 | – | 125,000 | +100.0% | 0.26% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.24% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,805,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,750,000 | – | 500,000 | +100.0% | 0.23% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $4,347,000 | – | 450,000 | +100.0% | 0.21% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $4,251,000 | – | 436,040 | +100.0% | 0.21% | – |
| LATN | New | UNION ACQUISITION CORP II | $3,912,000 | – | 400,000 | +100.0% | 0.19% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,880,000 | – | 400,000 | +100.0% | 0.19% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,748,000 | – | 400,000 | +100.0% | 0.18% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $3,731,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,200,000 | – | 320,000 | +100.0% | 0.16% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.14% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,964,000 | – | 307,823 | +100.0% | 0.14% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $2,940,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | TWITTER INCnote 0.250% 6/1 | $2,693,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| PEGA | New | PEGASYSTEMS INC | $2,607,000 | – | 36,600 | +100.0% | 0.13% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,516,000 | – | 256,439 | +100.0% | 0.12% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $2,303,000 | – | 237,885 | +100.0% | 0.11% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,122,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,070,000 | – | 199,990 | +100.0% | 0.10% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,960,000 | – | 200,000 | +100.0% | 0.10% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,920,000 | – | 200,000 | +100.0% | 0.09% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,677,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| BAND | New | BANDWIDTH INC | $1,626,000 | – | 24,166 | +100.0% | 0.08% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,581,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,488,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $1,349,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,343,000 | – | 1,150,000 | +100.0% | 0.06% | – | |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,259,000 | – | 125,000 | +100.0% | 0.06% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $985,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | NIO INCnote 4.500% 2/0 | $543,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $283,000 | – | 500,000 | +100.0% | 0.01% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $293,000 | – | 348,250 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $203,000 | – | 375,000 | +100.0% | 0.01% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $210,000 | – | 300,000 | +100.0% | 0.01% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $208,000 | – | 200,000 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $158,000 | – | 225,000 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $164,000 | – | 218,020 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $163,000 | – | 250,000 | +100.0% | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $141,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $144,000 | – | 200,000 | +100.0% | 0.01% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $120,000 | – | 66,666 | +100.0% | 0.01% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $99,000 | – | 66,666 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $100,000 | – | 400,000 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $75,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 11/04/202 | $92,000 | – | 153,911 | +100.0% | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $71,000 | – | 128,219 | +100.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $53,000 | – | 378,095 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $59,000 | – | 237,885 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.