$4.36 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 765 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 143.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $451,195,000 | +76.4% | 135,448,000 | +37.9% | 10.35% | +86.5% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $176,145,000 | +49.4% | 46,000,000 | +38.9% | 4.04% | +58.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $136,568,000 | +196.3% | 75,000,000 | +138.1% | 3.13% | +213.1% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $103,498,000 | +64.4% | 102,935,000 | +64.7% | 2.38% | +73.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $101,262,000 | +86.0% | 61,000,000 | +52.5% | 2.32% | +96.6% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $83,032,000 | – | 22,509,000 | +100.0% | 1.90% | – | |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $70,450,000 | +217.4% | 32,500,000 | +242.1% | 1.62% | +235.5% | |
| Buy | CREE INCnote 0.875% 9/0 | $60,048,000 | -9.4% | 42,630,000 | +7.5% | 1.38% | -4.2% | |
| New | ZSCALER INCnote 0.125% 7/0 | $54,797,000 | – | 30,000,000 | +100.0% | 1.26% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $49,253,000 | +3.3% | 48,010,000 | +5.5% | 1.13% | +9.2% | |
| New | RINGCENTRAL INCnote 3/1 | $48,489,000 | – | 51,649,000 | +100.0% | 1.11% | – | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $46,570,000 | +46.5% | 43,500,000 | +55.4% | 1.07% | +54.9% | |
| New | GSK FINANCE NO 3 LTDgsk note 0.00% 6/2 | $46,540,000 | – | 47,252,000 | +100.0% | 1.07% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $43,436,000 | +44.1% | 36,880,000 | +37.5% | 1.00% | +52.4% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $43,229,000 | +19.3% | 30,000,000 | +39.9% | 0.99% | +26.2% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $38,079,000 | +65.3% | 38,428,000 | +64.7% | 0.87% | +74.8% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $37,633,000 | +294.6% | 14,861,000 | +180.0% | 0.86% | +317.4% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $37,600,000 | +6.8% | 31,201,000 | +4.0% | 0.86% | +13.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $37,261,000 | +320.6% | 36,600,000 | +357.5% | 0.86% | +345.3% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $34,747,000 | +249.5% | 22,374,000 | +234.2% | 0.80% | +269.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $31,421,000 | +51.2% | 27,500,000 | +82.9% | 0.72% | +59.9% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $30,333,000 | +1.0% | 30,115,000 | +0.1% | 0.70% | +6.7% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $29,665,000 | – | 27,981,000 | +100.0% | 0.68% | – | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $29,019,000 | +173.9% | 11,932,000 | +138.6% | 0.67% | +189.6% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $27,859,000 | +15.3% | 26,855,000 | +16.7% | 0.64% | +21.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $27,686,000 | +19.7% | 22,550,000 | +21.6% | 0.64% | +26.5% | |
| New | SEA LTDnote 0.250% 9/1 | $25,341,000 | – | 25,000,000 | +100.0% | 0.58% | – | |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $19,793,000 | – | 11,000,000 | +100.0% | 0.45% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,155,000 | – | 9,900,000 | +100.0% | 0.44% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,411,000 | +25.8% | 12,500,000 | +25.0% | 0.42% | +32.7% | |
| New | ALTERYX INCnote 0.500% 8/0 | $17,849,000 | – | 18,750,000 | +100.0% | 0.41% | – | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,761,000 | – | 1,485,000 | +100.0% | 0.34% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $14,794,000 | – | 1,475,000 | +100.0% | 0.34% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $14,416,000 | +179.4% | 14,905,000 | +193.7% | 0.33% | +195.5% | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $13,407,000 | +1709.3% | 1,340,700 | +1982.0% | 0.31% | +1825.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,737,000 | – | 11,645,000 | +100.0% | 0.27% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $11,607,000 | – | 7,200,000 | +100.0% | 0.27% | – | |
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $10,281,000 | +12.2% | 11,000,000 | +22.2% | 0.24% | +18.6% | |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $10,068,000 | – | 990,000 | +100.0% | 0.23% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,031,000 | – | 9,042,000 | +100.0% | 0.23% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $9,799,000 | – | 979,900 | +100.0% | 0.22% | – | |
| New | ESPERION THERAPEUTICSepsr note 4% 11/1 | $9,429,000 | – | 14,500,000 | +100.0% | 0.22% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $8,252,000 | – | 8,206,000 | +100.0% | 0.19% | – | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $7,727,000 | +27.5% | 771,162 | +28.3% | 0.18% | +34.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,580,000 | – | 384,764 | +100.0% | 0.17% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $7,519,000 | – | 743,767 | +100.0% | 0.17% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $6,937,000 | +134.5% | 700,000 | +133.3% | 0.16% | +148.4% |
| PACX | Buy | PIONEER MERGER CORP | $6,834,000 | +14.9% | 688,213 | +14.7% | 0.16% | +21.7% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $6,346,000 | – | 5,500,000 | +100.0% | 0.15% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.14% | – | |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $5,958,000 | +201.2% | 600,000 | +200.0% | 0.14% | +218.6% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $5,970,000 | +47.4% | 600,000 | +46.4% | 0.14% | +55.7% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $5,941,000 | +0.3% | 601,901 | +0.3% | 0.14% | +5.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $5,928,000 | +166.1% | 600,000 | +163.3% | 0.14% | +183.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,655,000 | +1384.3% | 568,344 | +1385.1% | 0.13% | +1525.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,430,000 | – | 3,208,000 | +100.0% | 0.12% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $5,467,000 | +3.2% | 550,000 | +3.0% | 0.12% | +8.7% |
| DCRC | Buy | DECARBONIZATION PLUS ACQU II | $5,010,000 | +383.1% | 498,478 | +398.5% | 0.12% | +400.0% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,950,000 | – | 500,000 | +100.0% | 0.11% | – |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $4,748,000 | +74.7% | 479,569 | +74.2% | 0.11% | +84.7% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $4,669,000 | – | 470,683 | +100.0% | 0.11% | – | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,478,000 | – | 450,000 | +100.0% | 0.10% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $4,451,000 | +202.8% | 450,000 | +200.0% | 0.10% | +218.8% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,369,000 | – | 425,000 | +100.0% | 0.10% | – | |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $4,257,000 | +116.5% | 421,096 | +110.5% | 0.10% | +127.9% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $4,221,000 | +42.4% | 424,608 | +41.5% | 0.10% | +51.6% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $4,029,000 | +1.8% | 404,494 | +1.1% | 0.09% | +7.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,968,000 | +102.7% | 400,000 | +100.0% | 0.09% | +111.6% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $3,948,000 | +51.1% | 400,000 | +54.8% | 0.09% | +59.6% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $3,964,000 | +14.2% | 400,000 | +14.3% | 0.09% | +21.3% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $3,940,000 | +912.9% | 400,000 | +900.0% | 0.09% | +1025.0% |
| XPOA | Buy | DPCM CAP INC | $3,908,000 | +22.1% | 400,000 | +23.5% | 0.09% | +30.4% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $3,883,000 | +168.0% | 393,828 | +162.6% | 0.09% | +187.1% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $3,689,000 | +49.2% | 369,982 | +48.0% | 0.08% | +57.4% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $3,566,000 | +5.7% | 362,758 | +3.7% | 0.08% | +12.3% |
| LIII | Buy | LEO HOLDINGS III CORP | $3,325,000 | +12.3% | 334,484 | +11.5% | 0.08% | +18.8% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,287,000 | – | 332,033 | +100.0% | 0.08% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $3,079,000 | +3.7% | 310,651 | +3.6% | 0.07% | +10.9% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $3,089,000 | +81.1% | 312,615 | +78.6% | 0.07% | +91.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $3,099,000 | +694.6% | 313,617 | +684.0% | 0.07% | +787.5% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $2,973,000 | +204.3% | 300,000 | +200.0% | 0.07% | +223.8% |
| MACQ | Buy | MCAP ACQUISITION CORP | $2,805,000 | +191.6% | 284,236 | +184.2% | 0.06% | +204.8% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $2,768,000 | – | 278,704 | +100.0% | 0.06% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,738,000 | +10.7% | 277,399 | +11.0% | 0.06% | +16.7% |
| GGPI | Buy | GORES GUGGENHEIM INC | $2,555,000 | +158.3% | 250,000 | +146.8% | 0.06% | +181.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,571,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $2,528,000 | +67.6% | 250,000 | +66.7% | 0.06% | +75.8% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,501,000 | – | 252,596 | +100.0% | 0.06% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $2,425,000 | 0.0% | 250,000 | +0.0% | 0.06% | +5.7% |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.06% | – | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $2,388,000 | -1.0% | 243,661 | +0.3% | 0.06% | +5.8% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,295,000 | – | 225,000 | +100.0% | 0.05% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,327,000 | – | 304,950 | +100.0% | 0.05% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,150,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| MDH | Buy | MDH ACQUISITION CORP | $2,148,000 | +48.5% | 218,096 | +45.4% | 0.05% | +58.1% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,150,000 | – | 216,951 | +100.0% | 0.05% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,092,000 | +51.7% | 210,692 | +51.1% | 0.05% | +60.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $2,004,000 | +0.7% | 201,857 | +0.9% | 0.05% | +7.0% |
| New | BLACK SPADE ACQUISITION CO | $1,751,000 | – | 181,034 | +100.0% | 0.04% | – | |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $1,684,000 | +13.5% | 169,880 | +13.3% | 0.04% | +21.9% |
| SVFA | Buy | SVF INVESTMENT CORP | $1,464,000 | +64.7% | 150,000 | +66.7% | 0.03% | +78.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,495,000 | +0.9% | 152,540 | +1.7% | 0.03% | +6.2% |
| New | TORTOISEECOFIN ACQUISITION C | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $1,386,000 | – | 140,992 | +100.0% | 0.03% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,366,000 | – | 137,556 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $1,302,000 | – | 33,800 | +100.0% | 0.03% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $1,242,000 | – | 125,700 | +100.0% | 0.03% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $1,267,000 | – | 127,722 | +100.0% | 0.03% | – |
| New | AGRICO ACQUISITION CORP | $1,201,000 | – | 120,000 | +100.0% | 0.03% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,185,000 | +63.2% | 120,195 | +60.3% | 0.03% | +68.8% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $1,066,000 | – | 106,100 | +100.0% | 0.02% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $981,000 | +238.3% | 99,292 | +237.8% | 0.02% | +283.3% |
| New | RICE ACQUISITION CORP II | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $983,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $944,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $973,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DDMX | Buy | DD3 ACQUISITION CORP II | $950,000 | +84.5% | 95,846 | +84.7% | 0.02% | +100.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $968,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | POST HOLDINGS PARTNERING COR | $955,000 | – | 99,097 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $970,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $598,000 | – | 49,068 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $553,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $466,000 | +13.1% | 47,372 | +14.3% | 0.01% | +22.2% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $444,000 | -50.0% | 733,966 | +22.3% | 0.01% | -47.4% |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $370,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $290,000 | – | 134,999 | +100.0% | 0.01% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $314,000 | – | 198,855 | +100.0% | 0.01% | – | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $255,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | FINTECH ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $215,000 | – | 98,406 | +100.0% | 0.01% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $212,000 | – | 116,666 | +100.0% | 0.01% | – | |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $225,000 | +86.0% | 22,711 | +81.7% | 0.01% | +66.7% |
| New | MARKETWISE INC*w exp 07/19/202 | $226,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $154,000 | – | 141,200 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $154,000 | – | 15,271 | +100.0% | 0.00% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $161,000 | – | 80,999 | +100.0% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $172,000 | – | 58,245 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $138,000 | – | 141,750 | +100.0% | 0.00% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $118,000 | +18.0% | 12,000 | +20.0% | 0.00% | +50.0% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $117,000 | – | 56,696 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $129,000 | – | 59,808 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $121,000 | – | 82,200 | +100.0% | 0.00% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $127,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | AEYE INC*w exp 09/30/202 | $85,000 | – | 74,249 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $72,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $83,000 | – | 34,584 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $95,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $105,000 | – | 124,999 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $95,000 | – | 41,999 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $46,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $27,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $22,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $40,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $50,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $30,000 | – | 33,032 | +100.0% | 0.00% | – | |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NERDY INC*w exp 08/16/202 | $56,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $50,000 | – | 90,517 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $38,000 | – | 28,034 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $26,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $65,000 | – | 67,500 | +100.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $53,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $47,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
|---|---|
| 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.