$4.61 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 793 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATCH GROUP FINANCECOnote 0.875% 10/0 | $333,001,000 | +17.1% | 90,696,000 | 0.0% | 7.23% | -1.3% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $76,402,000 | -0.9% | 75,452,000 | 0.0% | 1.66% | -16.4% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $60,497,000 | -2.2% | 45,447,000 | 0.0% | 1.31% | -17.6% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,087,000 | +10.5% | 31,500,000 | 0.0% | 1.00% | -6.8% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $41,917,000 | -0.1% | 38,592,000 | 0.0% | 0.91% | -15.8% | ||
| NEW RELIC INCnote 0.500% 5/0 | $39,463,000 | +1.8% | 39,501,000 | 0.0% | 0.86% | -14.1% | ||
| WORKDAY INCnote 0.250%10/0 | $37,171,000 | -4.3% | 22,500,000 | 0.0% | 0.81% | -19.3% | ||
| OKTA INCnote 0.125% 9/0 | $32,656,000 | +6.9% | 22,598,000 | 0.0% | 0.71% | -9.8% | ||
| FIREEYE INCnote 0.875% 6/0 | $31,779,000 | +0.2% | 28,000,000 | 0.0% | 0.69% | -15.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $31,547,000 | +13.8% | 10,579,000 | 0.0% | 0.68% | -4.1% | ||
| INFINERA CORPnote 2.125% 9/0 | $30,865,000 | +3.3% | 25,000,000 | 0.0% | 0.67% | -12.9% | ||
| FIREEYE INCnote 1.625% 6/0 | $30,037,000 | -0.5% | 30,092,000 | 0.0% | 0.65% | -16.1% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $28,580,000 | +1.6% | 16,500,000 | 0.0% | 0.62% | -14.4% | ||
| WORKIVA INCnote 1.125% 8/1 | $26,820,000 | +16.7% | 17,500,000 | 0.0% | 0.58% | -1.7% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $25,648,000 | -4.8% | 24,445,000 | 0.0% | 0.56% | -19.7% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $21,844,000 | +6.8% | 18,000,000 | 0.0% | 0.47% | -10.1% | ||
| ZYNGA INCnote 0.250% 6/0 | $20,785,000 | +1.1% | 15,036,000 | 0.0% | 0.45% | -14.7% | ||
| KBR INCnote 2.500%11/0 | $18,085,000 | -1.1% | 11,500,000 | 0.0% | 0.39% | -16.6% | ||
| GUESS INCnote 2.000% 4/1 | $18,106,000 | +7.6% | 14,500,000 | 0.0% | 0.39% | -9.2% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $16,885,000 | -6.1% | 15,519,000 | 0.0% | 0.37% | -20.7% | ||
| GREEN PLAINS INCnote 4.000% 7/0 | $16,414,000 | +20.1% | 7,200,000 | 0.0% | 0.36% | +1.1% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $14,601,000 | +2.6% | 10,000,000 | 0.0% | 0.32% | -13.4% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $13,585,000 | +10.5% | 10,250,000 | 0.0% | 0.30% | -6.9% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $12,340,000 | +7.3% | 9,000,000 | 0.0% | 0.27% | -9.5% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,212,000 | +5.8% | 10,416,000 | 0.0% | 0.26% | -10.8% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,879,000 | -10.4% | 10,772,000 | 0.0% | 0.26% | -24.3% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,014,000 | +1.5% | 10,000,000 | 0.0% | 0.24% | -14.3% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,210,000 | +1.8% | 10,000,000 | 0.0% | 0.22% | -14.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,859,000 | +1.5% | 8,000,000 | 0.0% | 0.19% | -14.7% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,802,000 | -1.2% | 900,000 | 0.0% | 0.19% | -16.6% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $8,113,000 | +1.7% | 8,540,000 | 0.0% | 0.18% | -14.1% | ||
| NUTANIX INCnote 1/1 | $7,952,000 | +8.2% | 7,500,000 | 0.0% | 0.17% | -8.5% | ||
| CHPM | CHP MERGER CORP | $7,463,000 | +0.4% | 750,000 | 0.0% | 0.16% | -15.2% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $7,000,000 | +0.7% | 700,000 | 0.0% | 0.15% | -15.1% | |
| RBAC | REDBALL ACQUISITION CORP | $6,952,000 | -1.8% | 711,606 | 0.0% | 0.15% | -17.0% | |
| DFNS | LGL SYS ACQUISITION CORP | $6,119,000 | +0.5% | 612,515 | 0.0% | 0.13% | -15.3% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $6,059,000 | +3.2% | 601,086 | 0.0% | 0.13% | -12.6% | |
| KSMT | KISMET ACQUISITION ONE CORP | $5,996,000 | +0.1% | 605,042 | 0.0% | 0.13% | -15.6% | |
| CONX | CONX CORP | $5,916,000 | -1.1% | 600,000 | 0.0% | 0.13% | -16.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,907,000 | +0.3% | 600,261 | 0.0% | 0.13% | -15.8% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,848,000 | -0.2% | 5,000,000 | 0.0% | 0.13% | -15.9% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $5,671,000 | -0.4% | 569,371 | 0.0% | 0.12% | -16.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,294,000 | -0.5% | 549,708 | 0.0% | 0.12% | -16.1% | |
| SCVX | SCVX CORP | $5,310,000 | +0.3% | 536,940 | 0.0% | 0.12% | -15.4% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,264,000 | -7.3% | 5,500,000 | 0.0% | 0.11% | -21.9% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,159,000 | +1.0% | 5,075,000 | 0.0% | 0.11% | -15.2% | ||
| EMPW | EMPOWER LTD | $5,005,000 | +0.3% | 500,000 | 0.0% | 0.11% | -15.5% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $4,970,000 | +0.4% | 500,000 | 0.0% | 0.11% | -15.0% | |
| MCMJ | MERIDA MERGER CORP I | $4,921,000 | +0.7% | 494,532 | 0.0% | 0.11% | -15.1% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,865,000 | +0.1% | 500,000 | 0.0% | 0.11% | -15.2% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.11% | -15.9% | |
| SCOA | SCION TECH GROWTH I | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.11% | -15.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,828,000 | -0.5% | 500,000 | 0.0% | 0.10% | -16.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,855,000 | +0.2% | 500,000 | 0.0% | 0.10% | -16.0% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,714,000 | -0.4% | 5,000,000 | 0.0% | 0.10% | -16.4% | ||
| AVAN | AVANTI ACQUISITION CORP | $4,710,000 | -0.3% | 483,524 | 0.0% | 0.10% | -16.4% | |
| INTREXON CORPnote 3.500% 7/0 | $4,522,000 | +6.2% | 5,000,000 | 0.0% | 0.10% | -10.9% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,451,000 | +0.3% | 450,000 | 0.0% | 0.10% | -14.9% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $4,460,000 | -0.9% | 450,000 | 0.0% | 0.10% | -16.4% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $4,478,000 | +0.5% | 450,000 | 0.0% | 0.10% | -15.7% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.08% | -15.0% | |
| GOAC | GO ACQUISITION CORP | $3,912,000 | -0.7% | 400,000 | 0.0% | 0.08% | -15.8% | |
| MOTV | MOTIVE CAPITAL CORP | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.08% | -15.8% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,907,000 | +0.2% | 401,105 | 0.0% | 0.08% | -15.0% | |
| GNRS | GREENROSE ACQUISITION CORP | $3,651,000 | +0.3% | 365,419 | 0.0% | 0.08% | -16.0% | |
| FGNA | FG NEW AMER ACQUISITION CORP | $3,574,000 | +0.2% | 350,000 | 0.0% | 0.08% | -15.2% | |
| FUSE | FUSION ACQUISITION CORPcl a | $3,534,000 | -0.1% | 355,150 | 0.0% | 0.08% | -15.4% | |
| GRSV | GORES HLDGS V INC | $3,535,000 | +1.2% | 350,000 | 0.0% | 0.08% | -14.4% | |
| RMGB | RMG ACQUISITION CORP II | $3,483,000 | -0.7% | 350,000 | 0.0% | 0.08% | -15.6% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,464,000 | -0.5% | 353,100 | 0.0% | 0.08% | -16.7% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $3,476,000 | +0.2% | 350,000 | 0.0% | 0.08% | -15.7% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $3,472,000 | +2.6% | 350,000 | 0.0% | 0.08% | -13.8% | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,427,000 | -0.8% | 350,400 | 0.0% | 0.07% | -16.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,388,000 | +0.7% | 350,000 | 0.0% | 0.07% | -14.9% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,402,000 | -2.3% | 350,000 | 0.0% | 0.07% | -17.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,302,000 | -4.8% | 323,731 | 0.0% | 0.07% | -19.1% | |
| XPOA | DPCM CAP INC | $3,201,000 | +0.2% | 324,000 | 0.0% | 0.07% | -15.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,103,000 | +0.2% | 315,000 | 0.0% | 0.07% | -16.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,021,000 | +1.9% | 300,000 | 0.0% | 0.07% | -13.2% | |
| ESSC | EAST STONE ACQUISITION CORP | $3,027,000 | +1.0% | 300,000 | 0.0% | 0.07% | -14.3% | |
| NSH | NAVSIGHT HLDGS INCcl a | $2,994,000 | -0.4% | 300,000 | 0.0% | 0.06% | -15.6% | |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $2,994,000 | -0.3% | 300,000 | 0.0% | 0.06% | -15.6% | |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $3,003,000 | -2.3% | 300,000 | 0.0% | 0.06% | -17.7% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,979,000 | +0.3% | 300,000 | 0.0% | 0.06% | -14.5% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,957,000 | -0.2% | 2,250,000 | 0.0% | 0.06% | -15.8% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $2,958,000 | -0.5% | 300,000 | 0.0% | 0.06% | -16.9% | |
| HPX | HPX CORP | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.06% | -15.8% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,916,000 | -0.2% | 300,000 | 0.0% | 0.06% | -16.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,895,000 | -2.0% | 296,594 | 0.0% | 0.06% | -17.1% | |
| LHC | LEO HLDGS CORP II | $2,915,000 | -0.0% | 300,000 | 0.0% | 0.06% | -16.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.06% | -16.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,916,000 | +0.5% | 300,000 | 0.0% | 0.06% | -16.0% | |
| CFIV | CF ACQUISITION CORP IV | $2,907,000 | -1.0% | 300,000 | 0.0% | 0.06% | -17.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,913,000 | -0.1% | 300,000 | 0.0% | 0.06% | -16.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,910,000 | -0.6% | 300,000 | 0.0% | 0.06% | -16.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,761,000 | -0.8% | 283,500 | 0.0% | 0.06% | -16.7% | |
| CFV | CF ACQUISITION CORP Vcl a | $2,718,000 | +0.1% | 275,337 | 0.0% | 0.06% | -15.7% | |
| PCGU | PG&E CORPunit 99/99/9999 | $2,532,000 | -11.7% | 25,000 | 0.0% | 0.06% | -25.7% | |
| SBG | SANDBRIDGE ACQUISITION CORP | $2,495,000 | +0.7% | 250,000 | 0.0% | 0.05% | -15.6% | |
| OACB | OAKTREE ACQUISITION CORP II | $2,489,000 | -0.1% | 251,941 | 0.0% | 0.05% | -15.6% | |
| CLAS | CLASS ACCELERATION CORP | $2,484,000 | +0.3% | 256,325 | 0.0% | 0.05% | -15.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,421,000 | +0.6% | 250,000 | 0.0% | 0.05% | -14.5% | |
| CND | CONCORD ACQUISITION CORP | $2,463,000 | +0.7% | 250,000 | 0.0% | 0.05% | -15.9% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,413,000 | -0.7% | 243,000 | 0.0% | 0.05% | -17.5% | |
| OMEROS CORPnote 6.250%11/1 | $2,232,000 | -8.6% | 2,000,000 | 0.0% | 0.05% | -23.8% | ||
| INVACARE CORPnote 5.000%11/1 | $2,059,000 | -0.2% | 2,075,000 | 0.0% | 0.04% | -15.1% | ||
| GNPK | GENESIS PK ACQUISITION CORP | $2,030,000 | -1.7% | 196,875 | 0.0% | 0.04% | -17.0% | |
| DEH | D8 HOLDINGS CORP | $1,994,000 | +0.3% | 200,000 | 0.0% | 0.04% | -15.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,958,000 | -1.5% | 201,645 | 0.0% | 0.04% | -15.7% | |
| TACA | TREPONT ACQUISITION CORP I | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.04% | -15.7% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,958,000 | +0.3% | 200,000 | 0.0% | 0.04% | -14.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,958,000 | +1.5% | 200,000 | 0.0% | 0.04% | -14.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,948,000 | -0.5% | 200,000 | 0.0% | 0.04% | -16.0% | |
| PNTM | PONTEM CORPORATION | $1,944,000 | +0.4% | 200,000 | 0.0% | 0.04% | -16.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,936,000 | +0.3% | 200,000 | 0.0% | 0.04% | -16.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,950,000 | -0.3% | 200,000 | 0.0% | 0.04% | -16.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,813,000 | -1.9% | 186,338 | 0.0% | 0.04% | -18.8% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,727,000 | +1.4% | 175,000 | 0.0% | 0.04% | -15.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,616,000 | -2.4% | 166,592 | 0.0% | 0.04% | -18.6% | |
| VYGG | VY GLOBAL GROWTH | $1,612,000 | -1.6% | 162,000 | 0.0% | 0.04% | -16.7% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,534,000 | +1.1% | 154,473 | 0.0% | 0.03% | -15.4% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,500,000 | -1.1% | 150,000 | 0.0% | 0.03% | -15.4% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.03% | -13.2% | |
| TWND | TAILWIND ACQUISITION CORP | $1,496,000 | +0.5% | 150,000 | 0.0% | 0.03% | -15.8% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,469,000 | -2.4% | 150,000 | 0.0% | 0.03% | -17.9% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,491,000 | -1.4% | 150,000 | 0.0% | 0.03% | -17.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,481,000 | -0.9% | 150,000 | 0.0% | 0.03% | -15.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,471,000 | +3.3% | 59,998 | 0.0% | 0.03% | -13.5% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,467,000 | +1.4% | 2,000,000 | 0.0% | 0.03% | -13.5% | ||
| STWO | ACON S2 ACQUISITION CORP | $1,485,000 | +0.9% | 150,000 | 0.0% | 0.03% | -15.8% | |
| ABGI | ABG ACQUISITION CORP I | $1,494,000 | -0.9% | 152,469 | 0.0% | 0.03% | -17.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,413,000 | +135.1% | 625,000 | 0.0% | 0.03% | +106.7% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,370,000 | -1.7% | 138,063 | 0.0% | 0.03% | -16.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,232,000 | -0.5% | 125,000 | 0.0% | 0.03% | -15.6% | |
| MOTN | MOTION ACQUISITION CORP | $994,000 | +0.9% | 100,000 | 0.0% | 0.02% | -12.0% | |
| SCPE | SC HEALTH CORP | $1,008,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.4% | |
| SV | SPRING VY ACQUISITION CORPcl a | $1,001,000 | -1.0% | 100,000 | 0.0% | 0.02% | -15.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.02% | -12.0% | |
| NHIC | NEWHOLD INVESTMENT CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.02% | -15.4% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $999,000 | +0.9% | 100,000 | 0.0% | 0.02% | -12.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $973,000 | -0.5% | 100,000 | 0.0% | 0.02% | -16.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $970,000 | -0.3% | 100,000 | 0.0% | 0.02% | -16.0% | |
| IGAC | IG ACQUISITION CORP | $974,000 | -1.4% | 100,000 | 0.0% | 0.02% | -16.0% | |
| LWAC | LOCUST WALK ACQUISITION CORP | $989,000 | +1.4% | 100,000 | 0.0% | 0.02% | -16.0% | |
| CAS | CASCADE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.02% | -16.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | -16.0% | |
| CLRM | CLARIM ACQUISITION CORP | $971,000 | -2.0% | 100,600 | 0.0% | 0.02% | -19.2% | |
| VII | 7GC & CO HOLDINGS INC | $968,000 | -2.1% | 100,000 | 0.0% | 0.02% | -16.0% | |
| TWOA | TWO | $985,000 | -1.0% | 100,000 | 0.0% | 0.02% | -19.2% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $965,000 | 0.0% | 100,000 | 0.0% | 0.02% | -16.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $888,000 | +22.3% | 600,000 | 0.0% | 0.02% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $889,000 | -3.3% | 90,000 | 0.0% | 0.02% | -20.8% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $727,000 | +0.7% | 75,000 | 0.0% | 0.02% | -15.8% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $690,000 | +45.0% | 378,095 | 0.0% | 0.02% | +25.0% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $625,000 | -0.6% | 63,000 | 0.0% | 0.01% | -12.5% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $655,000 | +97.9% | 300,543 | 0.0% | 0.01% | +55.6% | |
| DUNE | DUNE ACQUISITION CORP | $605,000 | +0.2% | 61,900 | 0.0% | 0.01% | -18.8% | |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $548,000 | +28.6% | 192,370 | 0.0% | 0.01% | +9.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $566,000 | -0.7% | 57,625 | 0.0% | 0.01% | -20.0% | |
| POW | POWERED BRANDScl a | $485,000 | -0.2% | 50,000 | 0.0% | 0.01% | -15.4% | |
| CRU | CRUCIBLE ACQUISITION CORP | $485,000 | -3.6% | 50,000 | 0.0% | 0.01% | -15.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $412,000 | -1.7% | 41,457 | 0.0% | 0.01% | -18.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $396,000 | +1.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $415,000 | +44.1% | 250,000 | 0.0% | 0.01% | +28.6% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $391,000 | -0.3% | 40,000 | 0.0% | 0.01% | -20.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $357,000 | -5.6% | 300,000 | 0.0% | 0.01% | -20.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $364,000 | +33.8% | 400,000 | 0.0% | 0.01% | +14.3% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $360,000 | -13.3% | 500,000 | 0.0% | 0.01% | -27.3% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $326,000 | +61.4% | 200,000 | 0.0% | 0.01% | +40.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $308,000 | +81.2% | 200,000 | 0.0% | 0.01% | +75.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $309,000 | +31.5% | 200,902 | 0.0% | 0.01% | +16.7% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $342,000 | +14.0% | 375,000 | 0.0% | 0.01% | -12.5% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $319,000 | +7.0% | 298,300 | 0.0% | 0.01% | -12.5% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $340,000 | +1.2% | 198,855 | 0.0% | 0.01% | -22.2% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $341,000 | +2.7% | 286,595 | 0.0% | 0.01% | -22.2% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $313,000 | -4.3% | 233,333 | 0.0% | 0.01% | -12.5% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $278,000 | +112.2% | 237,885 | 0.0% | 0.01% | +100.0% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $255,000 | +7.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $254,000 | -1.6% | 141,200 | 0.0% | 0.01% | -14.3% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $258,000 | -1.1% | 149,999 | 0.0% | 0.01% | -14.3% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $299,000 | +184.8% | 175,000 | 0.0% | 0.01% | +100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $264,000 | +1.1% | 133,769 | 0.0% | 0.01% | -14.3% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $259,000 | -20.6% | 239,817 | 0.0% | 0.01% | -25.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $297,000 | +0.3% | 30,000 | 0.0% | 0.01% | -25.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $288,000 | +40.5% | 250,000 | 0.0% | 0.01% | +20.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $239,000 | -4.4% | 225,000 | 0.0% | 0.01% | -16.7% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $221,000 | -0.9% | 212,677 | 0.0% | 0.01% | -16.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $244,000 | -2.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $240,000 | +11.1% | 98,406 | 0.0% | 0.01% | -16.7% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $234,000 | +64.8% | 134,999 | 0.0% | 0.01% | +25.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $251,000 | +59.9% | 133,333 | 0.0% | 0.01% | +25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $213,000 | +19.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $229,000 | +84.7% | 200,000 | 0.0% | 0.01% | +66.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $223,000 | +52.7% | 274,854 | 0.0% | 0.01% | +25.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $175,000 | +40.0% | 250,000 | 0.0% | 0.00% | +33.3% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $189,000 | +28.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $182,000 | +9.6% | 135,000 | 0.0% | 0.00% | 0.0% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $188,000 | +22.1% | 82,200 | 0.0% | 0.00% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $194,000 | +0.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $198,000 | +20.7% | 141,750 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $180,000 | +26.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $176,000 | +15.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $195,000 | +16.1% | 116,666 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $172,000 | +11.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $192,000 | +35.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $122,000 | +27.1% | 120,400 | 0.0% | 0.00% | +50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $121,000 | +44.0% | 140,290 | 0.0% | 0.00% | +50.0% | |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $120,000 | +14.3% | 74,249 | 0.0% | 0.00% | 0.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $122,000 | +31.2% | 59,808 | 0.0% | 0.00% | +50.0% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $138,000 | +283.3% | 75,000 | 0.0% | 0.00% | +200.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $120,000 | +73.9% | 100,000 | 0.0% | 0.00% | +50.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $154,000 | +6.2% | 160,820 | 0.0% | 0.00% | -25.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $123,000 | -7.5% | 58,245 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $155,000 | +59.8% | 75,000 | 0.0% | 0.00% | +50.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $124,000 | -1.6% | 81,000 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $147,000 | +22.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $135,000 | +8.0% | 117,699 | 0.0% | 0.00% | 0.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $123,000 | +38.2% | 38,563 | 0.0% | 0.00% | +50.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $125,000 | +10.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $145,000 | +16.0% | 80,999 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $157,000 | +13.8% | 166,666 | 0.0% | 0.00% | -25.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $124,000 | +77.1% | 116,667 | 0.0% | 0.00% | +50.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $131,000 | +2.3% | 134,999 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $126,000 | +28.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $127,000 | +8.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $139,000 | +3.0% | 108,000 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $126,000 | +37.0% | 150,000 | 0.0% | 0.00% | +50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $138,000 | +62.4% | 116,666 | 0.0% | 0.00% | +50.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $130,000 | +18.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $138,000 | +24.3% | 101,250 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $124,000 | +18.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $118,000 | +9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $132,000 | +9.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $130,000 | -21.7% | 63,000 | 0.0% | 0.00% | -25.0% | |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $139,000 | +36.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $147,000 | +7.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $129,000 | +8.4% | 120,052 | 0.0% | 0.00% | 0.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $138,000 | -13.8% | 97,300 | 0.0% | 0.00% | -25.0% | |
| BLSA | BCLS ACQUISITION CORP | $123,000 | -0.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $150,000 | +50.0% | 124,999 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $149,000 | +67.4% | 175,000 | 0.0% | 0.00% | +50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $138,000 | +97.1% | 116,799 | 0.0% | 0.00% | +50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $140,000 | +30.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $87,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $111,000 | +5.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $99,000 | -13.9% | 125,000 | 0.0% | 0.00% | -33.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | +13.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $81,000 | +125.0% | 33,213 | 0.0% | 0.00% | +100.0% | |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $74,000 | +60.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $90,000 | +28.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $81,000 | +24.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $111,000 | +27.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $110,000 | +27.9% | 29,779 | 0.0% | 0.00% | 0.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $89,000 | +23.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $101,000 | +60.3% | 91,779 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $109,000 | +23.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| JYAC | JIYA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $97,000 | +59.0% | 67,500 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $81,000 | -19.0% | 54,000 | 0.0% | 0.00% | -33.3% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $89,000 | +30.9% | 127,500 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $108,000 | +27.1% | 56,696 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $115,000 | +85.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $96,000 | +52.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $72,000 | +35.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $83,000 | +56.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $104,000 | +14.3% | 60,750 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $102,000 | -4.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $105,000 | +26.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $92,000 | +48.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $111,000 | -1.8% | 94,499 | 0.0% | 0.00% | -33.3% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $80,000 | +21.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $99,000 | +70.7% | 34,584 | 0.0% | 0.00% | +100.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $101,000 | +27.8% | 128,162 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $81,000 | +80.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $86,000 | -2.3% | 70,399 | 0.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $76,000 | +18.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $100,000 | +22.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $73,000 | +30.4% | 75,000 | 0.0% | 0.00% | +100.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $80,000 | +37.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $85,000 | +44.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $107,000 | +62.1% | 59,999 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $85,000 | +21.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $99,000 | +45.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $82,000 | +39.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | +36.8% | 37,500 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $42,000 | -50.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $33,000 | +22.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $58,000 | +34.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | +29.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $44,000 | -2.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $50,000 | +11.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $28,000 | +33.3% | 33,533 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $49,000 | +25.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $63,000 | +57.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | +26.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $50,000 | +28.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $66,000 | +29.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $47,000 | +34.3% | 77,236 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $39,000 | +56.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $39,000 | +56.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $32,000 | 0.0% | 14,359 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $30,000 | +30.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $60,000 | +53.8% | 50,411 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $56,000 | +16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $39,000 | +21.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $53,000 | +51.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $31,000 | +40.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $44,000 | -6.4% | 40,500 | 0.0% | 0.00% | 0.0% | |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $33,000 | +65.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $60,000 | +42.9% | 66,667 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $49,000 | +81.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $31,000 | +34.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $32,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $38,000 | -2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $68,000 | +3.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $41,000 | +28.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $30,000 | +87.5% | 25,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $40,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $54,000 | +31.7% | 72,633 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $33,000 | +266.7% | 50,000 | 0.0% | 0.00% | – | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $49,000 | +113.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $37,000 | 0.0% | 20,560 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $45,000 | +12.5% | 55,530 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $49,000 | +19.5% | 75,100 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $43,000 | +34.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $46,000 | +53.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $56,000 | +9.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $60,000 | +39.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $59,000 | +51.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $52,000 | 0.0% | 49,432 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $37,000 | -11.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $31,000 | +34.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $34,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $62,000 | +24.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $32,000 | +33.3% | 32,637 | 0.0% | 0.00% | 0.0% | |
| AONEWS | ONE*w exp 08/17/202 | $64,000 | -14.7% | 28,034 | 0.0% | 0.00% | -50.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $56,000 | +36.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $62,000 | +24.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $30,000 | -11.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $39,000 | -2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $68,000 | -5.6% | 41,999 | 0.0% | 0.00% | -50.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $68,000 | -11.7% | 51,134 | 0.0% | 0.00% | -50.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $33,000 | -37.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $27,000 | -27.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $49,000 | -24.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $48,000 | +33.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $34,000 | +17.2% | 48,333 | 0.0% | 0.00% | 0.0% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $56,000 | -1.8% | 20,093 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $64,000 | -12.3% | 35,900 | 0.0% | 0.00% | -50.0% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $14,000 | +16.7% | 11,525 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | +23.1% | 16,666 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $19,000 | +35.7% | 25,000 | 0.0% | 0.00% | – | |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $12,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $20,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | +31.2% | 20,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $20,000 | +42.9% | 23,000 | 0.0% | 0.00% | – | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $21,000 | +40.0% | 16,666 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $18,000 | -21.7% | 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 2021-08-16
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.