$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INCnote 1.500%11/0 | $156,027,000 | +34.7% | 49,128,000 | 0.0% | 7.57% | +22.2% | ||
| TERADYNE INCnote 1.250%12/1 | $35,965,000 | -18.2% | 20,000,000 | 0.0% | 1.75% | -25.8% | ||
| FIREEYE INCnote 1.000% 6/0 | $32,995,000 | -0.1% | 33,216,000 | 0.0% | 1.60% | -9.4% | ||
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $26,319,000 | -34.5% | 27,500,000 | 0.0% | 1.28% | -40.7% | ||
| INFINERA CORPORATIONnote 2.125% 9/0 | $21,481,000 | -19.1% | 25,000,000 | 0.0% | 1.04% | -26.7% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $20,130,000 | -27.9% | 17,617,000 | 0.0% | 0.98% | -34.6% | ||
| INVACARE CORPnote 5.000% 2/1 | $17,165,000 | -2.1% | 17,575,000 | 0.0% | 0.83% | -11.2% | ||
| INVACARE CORPnote 4.500% 6/0 | $13,776,000 | -1.9% | 15,000,000 | 0.0% | 0.67% | -11.0% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $9,624,000 | -25.5% | 12,000,000 | 0.0% | 0.47% | -32.5% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $8,401,000 | -11.2% | 10,000,000 | 0.0% | 0.41% | -19.5% | ||
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $6,895,000 | -1.4% | 700,000 | 0.0% | 0.34% | -10.4% | |
| HERBALIFE LTDnote 2.625% 3/1 | $6,565,000 | -21.4% | 8,000,000 | 0.0% | 0.32% | -28.6% | ||
| RMG | RMG ACQUISITION CORPcl a | $5,955,000 | -0.6% | 600,000 | 0.0% | 0.29% | -10.0% | |
| RPLA | REPLAY ACQUISITION CORP | $5,934,000 | -1.4% | 600,000 | 0.0% | 0.29% | -10.6% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $5,525,000 | -0.5% | 546,467 | 0.0% | 0.27% | -9.8% | |
| TRNE | TRINE ACQUISITION CORP | $5,467,000 | -0.4% | 550,000 | 0.0% | 0.26% | -9.9% | |
| GMHI | GORES METROPOULOS INC | $5,080,000 | -0.4% | 500,000 | 0.0% | 0.25% | -9.5% | |
| GOL EQUITY FINdebt 3.750% 7/1 | $4,941,000 | -64.8% | 12,000,000 | 0.0% | 0.24% | -68.1% | ||
| MCMJ | MERIDA MERGER CORP I | $4,793,000 | -0.5% | 494,632 | 0.0% | 0.23% | -9.7% | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $4,406,000 | +0.3% | 4,433,000 | 0.0% | 0.21% | -8.9% | ||
| DPHC | DIAMONDPEAK HLDGS COR | $4,160,000 | +4.5% | 400,000 | 0.0% | 0.20% | -5.2% | |
| THCB | TUSCAN HOLDINGS CORP | $3,988,000 | +0.1% | 400,000 | 0.0% | 0.19% | -8.9% | |
| SBE | SWITCHBACK ENERGY ACQUISITIO | $3,377,000 | -1.5% | 349,917 | 0.0% | 0.16% | -10.9% | |
| LACQ | LEISURE ACQUISITION CORP | $3,273,000 | +4.7% | 300,000 | 0.0% | 0.16% | -4.8% | |
| LGC | LEGACY ACQUISITION CORP | $3,112,000 | +1.0% | 300,100 | 0.0% | 0.15% | -8.5% | |
| FTAC | FINTECH ACQUISITION CORP III | $3,003,000 | -1.1% | 300,000 | 0.0% | 0.15% | -10.4% | |
| SSPK | SILVER SPIKE ACQUISITION COR | $2,949,000 | -0.8% | 300,000 | 0.0% | 0.14% | -10.1% | |
| THBR | THUNDER BRDG ACQUISTION II L | $2,955,000 | -1.0% | 300,000 | 0.0% | 0.14% | -10.6% | |
| APXT | APEX TECHNOLOGY ACQUISITN CO | $2,925,000 | -1.2% | 300,000 | 0.0% | 0.14% | -10.7% | |
| CFFA | CF FIN ACQUISITION CORP | $2,756,000 | +0.4% | 267,870 | 0.0% | 0.13% | -8.8% | |
| INTREXON CORPnote 3.500% 7/0 | $2,703,000 | -14.5% | 5,000,000 | 0.0% | 0.13% | -22.5% | ||
| THCA | TUSCAN HLDGS CORP II | $2,438,000 | -1.1% | 250,000 | 0.0% | 0.12% | -10.6% | |
| MNCL | MONOCLE ACQUISITION CORP | $2,148,000 | -1.3% | 213,745 | 0.0% | 0.10% | -10.3% | |
| NEBU | NEBULA ACQUISITION CORP | $2,030,000 | -3.7% | 200,000 | 0.0% | 0.10% | -12.4% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,024,000 | -0.5% | 200,000 | 0.0% | 0.10% | -10.1% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,937,000 | -8.9% | 1,817,000 | 0.0% | 0.09% | -17.5% | ||
| SMMC | SOUTH MTN MERGER CORP | $1,940,000 | -1.7% | 200,000 | 0.0% | 0.09% | -11.3% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,720,000 | -1.6% | 175,000 | 0.0% | 0.08% | -11.7% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,504,000 | -16.3% | 2,250,000 | 0.0% | 0.07% | -24.0% | ||
| CCX | CHURCHILL CAP CORP IIcl a | $1,244,000 | -3.6% | 125,000 | 0.0% | 0.06% | -13.0% | |
| CCH | COLLIER CREEK HOLDINGS | $1,023,000 | -0.5% | 100,000 | 0.0% | 0.05% | -9.1% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $987,000 | -2.5% | 100,000 | 0.0% | 0.05% | -11.1% | |
| FPAC | FAR PT ACQUISITION CORP | $506,000 | -1.9% | 50,000 | 0.0% | 0.02% | -10.7% | |
| NPA | NEW PROVIDENCE ACQUISITIN CO | $489,000 | -0.8% | 50,000 | 0.0% | 0.02% | -7.7% | |
| CPAA | CONYERS PK II ACQUISITION CO | $495,000 | -4.8% | 50,000 | 0.0% | 0.02% | -14.3% | |
| PIC | PIVOTAL INVT CORP II | $495,000 | -0.4% | 50,000 | 0.0% | 0.02% | -11.1% | |
| OAC | OAKTREE ACQUISITION CORP | $450,000 | +1.1% | 45,000 | 0.0% | 0.02% | -8.3% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $216,000 | -11.8% | 166,666 | 0.0% | 0.01% | -23.1% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $196,000 | -2.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $193,000 | -34.6% | 500,000 | 0.0% | 0.01% | -43.8% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $177,000 | -29.8% | 300,000 | 0.0% | 0.01% | -30.8% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $165,000 | -36.8% | 275,000 | 0.0% | 0.01% | -42.9% | |
| APXTW | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $134,000 | -22.5% | 150,000 | 0.0% | 0.01% | -22.2% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $143,000 | -58.9% | 409,850 | 0.0% | 0.01% | -63.2% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $123,000 | 0.0% | 247,316 | 0.0% | 0.01% | -14.3% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $124,000 | +7.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $112,000 | -31.3% | 233,333 | 0.0% | 0.01% | -44.4% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $94,000 | +10.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $95,000 | +21.8% | 33,333 | 0.0% | 0.01% | +25.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $100,000 | -44.8% | 200,902 | 0.0% | 0.01% | -50.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $105,000 | -26.1% | 150,000 | 0.0% | 0.01% | -37.5% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $75,000 | -55.1% | 300,100 | 0.0% | 0.00% | -55.6% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $90,000 | -54.5% | 150,000 | 0.0% | 0.00% | -63.6% | |
| SBEWS | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $73,000 | +4.3% | 116,639 | 0.0% | 0.00% | 0.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $59,000 | -16.9% | 150,000 | 0.0% | 0.00% | -25.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $69,000 | +15.0% | 41,667 | 0.0% | 0.00% | 0.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $64,000 | -59.0% | 213,745 | 0.0% | 0.00% | -62.5% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $64,000 | -3.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $61,000 | -40.8% | 133,333 | 0.0% | 0.00% | -50.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $31,000 | -44.6% | 125,000 | 0.0% | 0.00% | -33.3% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $49,000 | -40.2% | 175,000 | 0.0% | 0.00% | -50.0% | |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $35,000 | -30.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $45,000 | -2.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $51,000 | -19.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $50,000 | +2.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $42,000 | -31.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $18,000 | -21.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $17,000 | -82.7% | 100,000 | 0.0% | 0.00% | -80.0% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $12,000 | 0.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $16,000 | +14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NPAWW | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $13,000 | -43.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $10,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $6,000 | -66.7% | 35,000 | 0.0% | 0.00% | -100.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $9,000 | -57.1% | 16,666 | 0.0% | 0.00% | -100.0% |
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% |
| 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.