$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $83,032,000 | – | 22,509,000 | +100.0% | 1.90% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $54,797,000 | – | 30,000,000 | +100.0% | 1.26% | – | |
| New | RINGCENTRAL INCnote 3/1 | $48,489,000 | – | 51,649,000 | +100.0% | 1.11% | – | |
| New | GSK FINANCE NO 3 LTDgsk note 0.00% 6/2 | $46,540,000 | – | 47,252,000 | +100.0% | 1.07% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $29,665,000 | – | 27,981,000 | +100.0% | 0.68% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,430,000 | – | 3,208,000 | +100.0% | 0.12% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,950,000 | – | 500,000 | +100.0% | 0.11% | – |
| 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% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,369,000 | – | 425,000 | +100.0% | 0.10% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,287,000 | – | 332,033 | +100.0% | 0.08% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $2,768,000 | – | 278,704 | +100.0% | 0.06% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,571,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,501,000 | – | 252,596 | +100.0% | 0.06% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.06% | – | |
| 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% | – | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,150,000 | – | 216,951 | +100.0% | 0.05% | – |
| New | BLACK SPADE ACQUISITION CO | $1,751,000 | – | 181,034 | +100.0% | 0.04% | – | |
| 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% | – | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $1,066,000 | – | 106,100 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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.