$2.21 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $201,654,000 | +29.2% | 49,166,000 | +0.1% | 9.12% | +20.4% | |
| Sell | RINGCENTRAL INCnote 3/1 | $201,451,000 | +34.1% | 57,664,000 | -0.0% | 9.11% | +24.9% | |
| ATLASSIAN INCnote 0.625% 5/0 | $138,558,000 | +28.1% | 62,000,000 | 0.0% | 6.26% | +19.3% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $123,405,000 | +22.0% | 23,840,000 | 0.0% | 5.58% | +13.7% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $69,972,000 | +27.1% | 70,623,000 | +23.9% | 3.16% | +18.4% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $66,587,000 | +6.1% | 66,719,000 | +3.1% | 3.01% | -1.2% | |
| TWITTER INCnote 1.000% 9/1 | $66,463,000 | +3.1% | 67,533,000 | 0.0% | 3.00% | -3.9% | ||
| TERADYNE INCnote 1.250%12/1 | $53,830,000 | +49.7% | 20,000,000 | 0.0% | 2.43% | +39.3% | ||
| Sell | DEXCOM INCnote 0.750% 5/1 | $48,155,000 | -60.2% | 11,769,000 | -73.6% | 2.18% | -62.9% | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $41,113,000 | – | 46,312,000 | +100.0% | 1.86% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $40,515,000 | +53.9% | 27,500,000 | 0.0% | 1.83% | +43.5% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $38,081,000 | +7.7% | 34,448,000 | 0.0% | 1.72% | +0.3% | ||
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $37,390,000 | +82.4% | 35,382,000 | +53.5% | 1.69% | +69.8% | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $35,715,000 | – | 10,010,000 | +100.0% | 1.62% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $35,159,000 | – | 30,000,000 | +100.0% | 1.59% | – | |
| WORKDAY INCnote 1.500% 7/1 | $35,097,000 | +40.5% | 15,652,000 | 0.0% | 1.59% | +30.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $32,139,000 | +5.3% | 32,683,000 | 0.0% | 1.45% | -1.9% | ||
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $32,094,000 | +33.5% | 30,046,000 | +30.4% | 1.45% | +24.3% | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $30,784,000 | +39.5% | 27,952,000 | +24.3% | 1.39% | +30.0% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $28,552,000 | +33.8% | 30,092,000 | +30.8% | 1.29% | +24.6% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $26,252,000 | +157.2% | 26,689,000 | +127.9% | 1.19% | +139.8% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $25,390,000 | +26.1% | 20,117,000 | +14.2% | 1.15% | +17.5% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $25,382,000 | – | 14,000,000 | +100.0% | 1.15% | – | |
| KNOWLES CORPnote 3.250%11/0 | $24,105,000 | +1.5% | 22,430,000 | 0.0% | 1.09% | -5.4% | ||
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $23,202,000 | – | 24,814,000 | +100.0% | 1.05% | – | |
| INFINERA CORPnote 2.125% 9/0 | $21,708,000 | +1.1% | 25,000,000 | 0.0% | 0.98% | -5.9% | ||
| New | RAPID7 INCnote 1.250% 8/0 | $21,013,000 | – | 15,500,000 | +100.0% | 0.95% | – | |
| Sell | TESLA INCnote 1.250% 3/0 | $19,840,000 | -35.2% | 6,600,000 | -66.2% | 0.90% | -39.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,927,000 | +293.9% | 17,500,000 | +250.0% | 0.86% | +267.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,313,000 | +79.4% | 12,500,000 | +66.7% | 0.83% | +66.9% | |
| New | NICE SYS INCnote 1.250% 1/1 | $17,703,000 | – | 7,677,000 | +100.0% | 0.80% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $17,246,000 | – | 7,500,000 | +100.0% | 0.78% | – | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $17,229,000 | +711.9% | 7,065,000 | +371.0% | 0.78% | +656.3% | |
| Sell | CREE INCnote 0.875% 9/0 | $15,957,000 | -47.0% | 13,500,000 | -58.5% | 0.72% | -50.7% | |
| New | SPLUNK INCnote 0.500% 9/1 | $15,857,000 | – | 11,000,000 | +100.0% | 0.72% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $15,594,000 | – | 12,000,000 | +100.0% | 0.70% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $15,434,000 | +78.6% | 12,872,000 | +38.0% | 0.70% | +66.6% | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $14,794,000 | -13.8% | 15,000,000 | -14.7% | 0.67% | -19.7% | |
| INVACARE CORPnote 4.500% 6/0 | $12,887,000 | -6.5% | 15,000,000 | 0.0% | 0.58% | -12.9% | ||
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $12,603,000 | – | 12,363,000 | +100.0% | 0.57% | – | |
| New | GUESS INCnote 2.000% 4/1 | $11,915,000 | – | 17,500,000 | +100.0% | 0.54% | – | |
| KBR INCnote 2.500%11/0 | $11,312,000 | +7.2% | 10,000,000 | 0.0% | 0.51% | -0.2% | ||
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $11,031,000 | +71.3% | 12,500,000 | +56.2% | 0.50% | +59.4% | |
| CFXA | COLFAX CORPunit 01/15/2022t | $9,765,000 | +32.8% | 80,000 | 0.0% | 0.44% | +23.5% | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $9,726,000 | – | 8,500,000 | +100.0% | 0.44% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $9,661,000 | +74.9% | 8,250,000 | +50.0% | 0.44% | +63.1% | |
| JIH | Sell | JUNIPER INDL HLDGS INC | $9,290,000 | -3.4% | 931,780 | -6.8% | 0.42% | -10.1% |
| New | FIREEYE INCnote 0.875% 6/0 | $9,066,000 | – | 10,000,000 | +100.0% | 0.41% | – | |
| PLUG POWER INCnote 5.500% 3/1 | $8,982,000 | +114.4% | 2,500,000 | 0.0% | 0.41% | +100.0% | ||
| GREEN PLAINS INCnote 4.000% 7/0 | $8,761,000 | +42.1% | 9,500,000 | 0.0% | 0.40% | +32.4% | ||
| PERFICIENT INCnote 2.375% 9/1 | $8,741,000 | +21.2% | 7,500,000 | 0.0% | 0.40% | +12.9% | ||
| New | RAMBUS INC DELnote 1.375% 2/0 | $8,690,000 | – | 8,250,000 | +100.0% | 0.39% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $8,624,000 | – | 8,000,000 | +100.0% | 0.39% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $8,238,000 | +28.9% | 8,451,000 | +13.4% | 0.37% | +20.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $8,197,000 | -2.4% | 10,000,000 | 0.0% | 0.37% | -9.1% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $8,002,000 | +21.9% | 8,000,000 | 0.0% | 0.36% | +13.5% | ||
| DFNS | LGL SYS ACQUISITION CORP | $7,498,000 | -0.8% | 756,191 | 0.0% | 0.34% | -7.6% | |
| CHPM | CHP MERGER CORP | $7,470,000 | +2.7% | 750,000 | 0.0% | 0.34% | -4.2% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,414,000 | – | 8,000,000 | +100.0% | 0.34% | – | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $7,175,000 | +4.1% | 700,000 | 0.0% | 0.32% | -3.3% | |
| NUTANIX INCnote 1/1 | $7,134,000 | +8.9% | 8,000,000 | 0.0% | 0.32% | +1.3% | ||
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $7,119,000 | -51.5% | 6,500,000 | -45.8% | 0.32% | -54.8% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $6,996,000 | +3.3% | 696,500 | 0.0% | 0.32% | -4.0% | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,960,000 | – | 6,675,000 | +100.0% | 0.32% | – | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,775,000 | +5.1% | 6,000,000 | 0.0% | 0.31% | -2.2% | ||
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $6,348,000 | +7.6% | 600,000 | 0.0% | 0.29% | +0.3% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $6,181,000 | +3.9% | 596,600 | 0.0% | 0.28% | -3.5% | |
| RPLA | REPLAY ACQUISITION CORP | $6,120,000 | +3.1% | 600,000 | 0.0% | 0.28% | -3.8% | |
| RMG | RMG ACQUISITION CORPcl a | $6,138,000 | +3.1% | 600,000 | 0.0% | 0.28% | -4.2% | |
| CIIC | CIIG MERGER CORP | $5,940,000 | 0.0% | 600,000 | 0.0% | 0.27% | -6.6% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $5,875,000 | +6.3% | 546,467 | 0.0% | 0.27% | -0.7% | |
| TRNE | TRINE ACQUISITION CORP | $5,748,000 | +5.1% | 550,000 | 0.0% | 0.26% | -1.9% | |
| DDOG | New | DATADOG INC | $5,643,000 | – | 64,900 | +100.0% | 0.26% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,385,000 | -2.8% | 5,500,000 | 0.0% | 0.24% | -9.7% | ||
| GMHI | GORES METROPOULOS INC | $5,345,000 | +5.2% | 500,000 | 0.0% | 0.24% | -2.0% | |
| OMEROS CORPnote 6.250%11/1 | $5,213,000 | +10.6% | 5,000,000 | 0.0% | 0.24% | +3.1% | ||
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $5,125,000 | +7.9% | 500,000 | 0.0% | 0.23% | +0.4% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,102,000 | +204.2% | 4,190,000 | +179.3% | 0.23% | +185.2% | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,910,000 | – | 500,000 | +100.0% | 0.22% | – |
| MCMJ | MERIDA MERGER CORP I | $4,842,000 | +1.0% | 494,632 | 0.0% | 0.22% | -6.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $4,747,000 | +2.5% | 6,040,000 | 0.0% | 0.22% | -4.4% | ||
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,662,000 | -51.6% | 5,000,000 | -58.3% | 0.21% | -54.8% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,618,000 | – | 3,900,000 | +100.0% | 0.21% | – | |
| PTAC | PROPTECH ACQUISITION CORP | $4,568,000 | +5.1% | 450,000 | 0.0% | 0.21% | -2.4% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $4,463,000 | -46.1% | 2,984,000 | -57.4% | 0.20% | -49.8% | |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $4,342,000 | -1.5% | 4,423,000 | -0.2% | 0.20% | -8.4% | |
| SRAC | STABLE RD ACQUISITION CORP | $4,339,000 | +2.1% | 436,040 | 0.0% | 0.20% | -4.9% | |
| LHC | LEO HOLDINGS CORP | $4,158,000 | +1.0% | 399,800 | 0.0% | 0.19% | -6.0% | |
| DPHC | DIAMONDPEAK HLDGS COR | $4,120,000 | -1.0% | 400,000 | 0.0% | 0.19% | -7.9% | |
| THCB | TUSCAN HOLDINGS CORP | $4,092,000 | +2.6% | 400,000 | 0.0% | 0.18% | -4.6% | |
| LATN | UNION ACQUISITION CORP II | $4,000,000 | +2.2% | 400,000 | 0.0% | 0.18% | -4.7% | |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,004,000 | +3.2% | 400,000 | 0.0% | 0.18% | -3.7% | |
| IPV | INTERPRIVATE ACQUISITION COR | $3,968,000 | +5.9% | 400,000 | 0.0% | 0.18% | -1.6% | |
| New | WIX COM LTDnote 7/0 | $3,720,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $3,679,000 | – | 350,000 | +100.0% | 0.17% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,665,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $3,556,000 | – | 350,000 | +100.0% | 0.16% | – |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $3,516,000 | +4.1% | 349,917 | 0.0% | 0.16% | -3.0% | |
| CCXX | New | CHURCHILL CAP CORP III | $3,453,000 | – | 320,000 | +100.0% | 0.16% | – |
| NIO | Buy | NIO INCspon ads | $3,427,000 | +232.4% | 443,900 | +19.7% | 0.16% | +210.0% |
| FTAC | FINTECH ACQUISITION CORP III | $3,348,000 | +11.5% | 300,000 | 0.0% | 0.15% | +3.4% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,294,000 | – | 300,000 | +100.0% | 0.15% | – |
| New | TWILIO INCnote 0.250% 6/0 | $3,107,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| APXT | APEX TECHNOLOGY ACQUISITION | $3,072,000 | +5.0% | 300,000 | 0.0% | 0.14% | -2.1% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $3,063,000 | +3.3% | 307,823 | 0.0% | 0.14% | -4.2% | |
| SSPK | SILVER SPIKE ACQUISITION COR | $3,039,000 | +3.1% | 300,000 | 0.0% | 0.14% | -4.2% | |
| THBR | THUNDER BRDG ACQUISTION II L | $3,030,000 | +2.5% | 300,000 | 0.0% | 0.14% | -4.2% | |
| EXPC | EXPERIENCE INVT CORP | $3,000,000 | +3.1% | 300,908 | 0.0% | 0.14% | -3.5% | |
| HCCO | HEALTHCARE MERGER CORP | $3,006,000 | +2.2% | 300,000 | 0.0% | 0.14% | -4.9% | |
| CFFA | CF FIN ACQUISITION CORP | $2,906,000 | +5.4% | 267,870 | 0.0% | 0.13% | -2.2% | |
| TWITTER INCnote 0.250% 6/1 | $2,834,000 | +5.2% | 3,000,000 | 0.0% | 0.13% | -2.3% | ||
| New | REALPAGE INCnote 1.500% 5/1 | $2,704,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| INTREXON CORPnote 3.500% 7/0 | $2,617,000 | -3.2% | 5,000,000 | 0.0% | 0.12% | -9.9% | ||
| SAQN | SOFTWARE ACQUISITION GROUP I | $2,577,000 | +2.4% | 256,439 | 0.0% | 0.12% | -4.9% | |
| THCA | TUSCAN HLDGS CORP II | $2,513,000 | +3.1% | 250,000 | 0.0% | 0.11% | -3.4% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,366,000 | +57.3% | 2,250,000 | 0.0% | 0.11% | +46.6% | ||
| GLEO | GALILEO ACQUISITION CORP | $2,357,000 | +2.3% | 237,885 | 0.0% | 0.11% | -4.5% | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,351,000 | – | 225,000 | +100.0% | 0.11% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $2,259,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| New | INVACARE CORPnote 5.000%11/1 | $2,230,000 | – | 2,575,000 | +100.0% | 0.10% | – | |
| MNCL | MONOCLE ACQUISITION CORP | $2,195,000 | +2.2% | 213,745 | 0.0% | 0.10% | -4.8% | |
| HUBS | New | HUBSPOT INC | $2,154,000 | – | 9,600 | +100.0% | 0.10% | – |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $2,144,000 | +5.9% | 200,000 | 0.0% | 0.10% | -1.0% | |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,030,000 | +3.6% | 200,000 | 0.0% | 0.09% | -3.2% | |
| SMMC | SOUTH MTN MERGER CORP | $2,038,000 | +5.1% | 200,000 | 0.0% | 0.09% | -2.1% | |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.09% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $1,970,000 | +2.6% | 200,000 | 0.0% | 0.09% | -4.3% | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,907,000 | – | 1,817,000 | +100.0% | 0.09% | – | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $1,890,000 | +3757.1% | 175,000 | 0.0% | 0.08% | +4150.0% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,679,000 | -86.7% | 2,100,000 | -86.9% | 0.08% | -87.6% | |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $1,664,000 | – | 175,000 | +100.0% | 0.08% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.07% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $1,413,000 | +13.6% | 125,000 | 0.0% | 0.06% | +6.7% | |
| CCH | COLLIER CREEK HOLDINGS | $1,370,000 | +33.9% | 100,000 | 0.0% | 0.06% | +24.0% | |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $1,300,000 | +3.3% | 125,000 | 0.0% | 0.06% | -3.3% | |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,005,000 | – | 100,000 | +100.0% | 0.04% | – |
| CPAA | CONYERS PK II ACQUISITION CO | $553,000 | +11.7% | 50,000 | 0.0% | 0.02% | +4.2% | |
| NPA | NEW PROVIDENCE ACQUISITION | $504,000 | +3.1% | 50,000 | 0.0% | 0.02% | -4.2% | |
| FPAC | FAR PT ACQUISITION CORP | $512,000 | +1.2% | 50,000 | 0.0% | 0.02% | -8.0% | |
| PIC | PIVOTAL INVT CORP II | $508,000 | +2.6% | 50,000 | 0.0% | 0.02% | -4.2% | |
| OAC | OAKTREE ACQUISITION CORP | $458,000 | +1.8% | 45,000 | 0.0% | 0.02% | -4.5% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $435,000 | +53.7% | 500,000 | 0.0% | 0.02% | +42.9% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $451,000 | +215.4% | 409,850 | 0.0% | 0.02% | +185.7% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $426,000 | +158.2% | 275,000 | 0.0% | 0.02% | +137.5% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $366,000 | +24.9% | 348,250 | 0.0% | 0.02% | +21.4% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $368,000 | +81.3% | 375,000 | 0.0% | 0.02% | +70.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $344,000 | +549.1% | 378,095 | 0.0% | 0.02% | +433.3% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $345,000 | +283.3% | 150,000 | 0.0% | 0.02% | +300.0% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $328,000 | +51.9% | 166,666 | 0.0% | 0.02% | +50.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION COw exp 02/26/202 | $305,000 | +172.3% | 233,333 | 0.0% | 0.01% | +180.0% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $293,000 | +51.8% | 500,000 | 0.0% | 0.01% | +44.4% | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $285,000 | +35.7% | 300,000 | 0.0% | 0.01% | +30.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $271,000 | +171.0% | 200,902 | 0.0% | 0.01% | +140.0% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $266,000 | +121.7% | 66,666 | 0.0% | 0.01% | +100.0% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $270,000 | +52.5% | 300,000 | 0.0% | 0.01% | +33.3% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $255,000 | +90.3% | 150,000 | 0.0% | 0.01% | +71.4% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $250,000 | +53.4% | 250,000 | 0.0% | 0.01% | +37.5% | |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $240,000 | – | 80,000 | +100.0% | 0.01% | – |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $235,000 | +285.2% | 133,333 | 0.0% | 0.01% | +266.7% | |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $216,000 | +105.7% | 150,000 | 0.0% | 0.01% | +100.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $207,000 | +5.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $196,000 | +58.1% | 200,000 | 0.0% | 0.01% | +50.0% | |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $183,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $180,000 | +260.0% | 100,000 | 0.0% | 0.01% | +300.0% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $173,000 | +22.7% | 150,000 | 0.0% | 0.01% | +14.3% | |
| PAEWW | PAE INC*w exp 09/11/202 | $161,000 | +62.6% | 66,666 | 0.0% | 0.01% | +40.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $147,000 | +96.0% | 300,100 | 0.0% | 0.01% | +75.0% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $162,000 | +76.1% | 153,911 | 0.0% | 0.01% | +75.0% | |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $158,000 | 0.0% | 225,000 | 0.0% | 0.01% | -12.5% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $124,000 | +0.8% | 247,316 | 0.0% | 0.01% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $140,000 | +40.0% | 400,000 | 0.0% | 0.01% | +20.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 07/31/202 | $125,000 | +95.3% | 100,000 | 0.0% | 0.01% | +100.0% | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $133,000 | -18.9% | 218,020 | 0.0% | 0.01% | -25.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $139,000 | +117.2% | 213,745 | 0.0% | 0.01% | +100.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $138,000 | +133.9% | 237,885 | 0.0% | 0.01% | +100.0% | |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $120,000 | -42.3% | 200,000 | 0.0% | 0.01% | -50.0% | |
| SMMCW | SOUTH MTN MERGER CORPw exp 06/20/202 | $112,000 | +19.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $108,000 | +140.0% | 33,333 | 0.0% | 0.01% | +150.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $120,000 | +73.9% | 41,667 | 0.0% | 0.01% | +66.7% | |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $115,000 | +62.0% | 128,219 | 0.0% | 0.01% | +66.7% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $90,000 | +23.3% | 100,302 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $93,000 | +447.1% | 100,000 | 0.0% | 0.00% | +300.0% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $78,000 | -45.8% | 200,000 | 0.0% | 0.00% | -42.9% | |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $92,000 | +26.0% | 116,639 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $64,000 | +52.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $75,000 | +27.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $68,000 | +119.4% | 125,000 | 0.0% | 0.00% | +50.0% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $55,000 | -26.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $24,000 | +84.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $20,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $13,000 | +8.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $28,000 | +55.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $8,000 | -11.1% | 16,666 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,150,000 | -100.0% | -0.06% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,750,000 | -100.0% | -0.07% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -24,166 | -100.0% | -0.08% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -175,000 | -100.0% | -0.08% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -1,817,000 | -100.0% | -0.09% | – | |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -199,990 | -100.0% | -0.10% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -2,463,000 | -100.0% | -0.12% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -2,520,000 | -100.0% | -0.12% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -36,600 | -100.0% | -0.13% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -300,100 | -100.0% | -0.15% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -320,000 | -100.0% | -0.16% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.16% | – |
| Exit | SOLARCITY CORPnote 12/0 | $0 | – | -1,999,000 | -100.0% | -0.17% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.18% | – | |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.24% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -12,000,000 | -100.0% | -0.24% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.26% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.30% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,888,000 | -100.0% | -0.32% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -7,500,000 | -100.0% | -0.56% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -12,000,000 | -100.0% | -0.62% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -17,058,000 | -100.0% | -0.80% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -25,549,000 | -100.0% | -1.08% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -25,500,000 | -100.0% | -1.30% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -33,216,000 | -100.0% | -1.60% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -17,000,000 | -100.0% | -1.65% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -46,312,000 | -100.0% | -1.68% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -55,272,000 | -100.0% | -2.74% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -75,705,000 | -100.0% | -3.58% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -21,000,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.