TENOR CAPITAL MANAGEMENT Co., L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-10,000	-100.0%	0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-12,500	-100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-10,000	-100.0%	0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-10,000	-100.0%	0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-10,000	-100.0%	0.00%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-27,000	-100.0%	-0.00%	–
VACQW	Exit	VECTOR ACQUISITION CORP*w exp 09/30/202	$0	–	-20,093	-100.0%	-0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-25,000	-100.0%	-0.00%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-33,333	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-20,000	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-25,000	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-33,333	-100.0%	-0.00%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-41,999	-100.0%	-0.00%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-33,333	-100.0%	-0.00%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-28,034	-100.0%	-0.00%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-50,000	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-54,000	-100.0%	-0.00%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-10,000	-100.0%	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-67,500	-100.0%	-0.00%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-56,696	-100.0%	-0.00%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-34,584	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-10,000	-100.0%	-0.00%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-29,779	-100.0%	-0.00%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-10,000	-100.0%	-0.00%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-74,249	-100.0%	-0.00%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-59,808	-100.0%	-0.00%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-80,999	-100.0%	-0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-63,000	-100.0%	-0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-124,999	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-100,000	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-58,245	-100.0%	-0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-45,000	-100.0%	-0.00%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-75,000	-100.0%	-0.00%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-50,000	-100.0%	-0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-100,000	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-116,666	-100.0%	-0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-141,750	-100.0%	-0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-82,200	-100.0%	-0.00%	–
GNPKWS	Exit	GENESIS PK ACQUISITION CORP*w exp 05/27/202	$0	–	-98,406	-100.0%	-0.01%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-25,000	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-134,999	-100.0%	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-133,333	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-250,000	-100.0%	-0.01%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-150,000	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-141,200	-100.0%	-0.01%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-198,855	-100.0%	-0.01%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-200,000	-100.0%	-0.01%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-137,094	-100.0%	-0.01%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-250,000	-100.0%	-0.01%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 12/22/202	$0	–	-192,370	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-378,095	-100.0%	-0.02%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-78,664	-100.0%	-0.02%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-100,000	-100.0%	-0.02%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-100,000	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-100,000	-100.0%	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-100,000	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.02%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-100,000	-100.0%	-0.02%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-99,097	-100.0%	-0.02%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-149,997	-100.0%	-0.03%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.03%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-134,000	-100.0%	-0.03%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-150,000	-100.0%	-0.03%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-150,000	-100.0%	-0.03%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-150,000	-100.0%	-0.03%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-168,747	-100.0%	-0.04%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-200,000	-100.0%	-0.04%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-200,000	-100.0%	-0.04%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.04%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-196,875	-100.0%	-0.04%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-200,000	-100.0%	-0.04%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-223,711	-100.0%	-0.05%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.05%	–
AONE	Exit	ONE	$0	–	-250,000	-100.0%	-0.05%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.05%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-1,500,000	-100.0%	-0.06%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-300,000	-100.0%	-0.06%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.06%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-300,000	-100.0%	-0.06%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-300,000	-100.0%	-0.06%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-300,000	-100.0%	-0.06%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-300,000	-100.0%	-0.06%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-300,000	-100.0%	-0.06%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-350,000	-100.0%	-0.08%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-350,000	-100.0%	-0.08%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-350,000	-100.0%	-0.08%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-350,000	-100.0%	-0.08%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-350,000	-100.0%	-0.08%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-355,150	-100.0%	-0.08%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.08%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-400,000	-100.0%	-0.09%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-400,000	-100.0%	-0.09%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-388,754	-100.0%	-0.09%	–
AJAX	Exit	AJAX I	$0	–	-450,000	-100.0%	-0.10%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-450,000	-100.0%	-0.10%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-450,000	-100.0%	-0.10%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-450,000	-100.0%	-0.10%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.10%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-500,000	-100.0%	-0.11%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-500,000	-100.0%	-0.11%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-499,410	-100.0%	-0.11%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-500,000	-100.0%	-0.11%	–
EMPW	Exit	EMPOWER LTD	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	SQUARE INCnote 0.125% 3/0	$0	–	-2,500,000	-100.0%	-0.11%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-600,000	-100.0%	-0.13%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-600,000	-100.0%	-0.13%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-600,000	-100.0%	-0.13%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-605,042	-100.0%	-0.13%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-610,090	-100.0%	-0.13%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-612,515	-100.0%	-0.13%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-700,000	-100.0%	-0.15%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-7,500,000	-100.0%	-0.17%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-7,560,000	-100.0%	-0.19%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-8,064,000	-100.0%	-0.22%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-9,897,000	-100.0%	-0.42%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-33,767,000	-100.0%	-0.77%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-55,000,000	-100.0%	-1.22%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-75,452,000	-100.0%	-1.66%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-48,423,000	-100.0%	-2.13%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-62,457,000	-100.0%	-2.85%	–
	Exit	SLACK TECHNOLOGIES INCnote 0.500% 4/1	$0	–	-205,779,000	-100.0%	-6.76%	–
	Exit	MATCH GROUP FINANCECOnote 0.875% 10/0	$0	–	-90,696,000	-100.0%	-7.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Starr — Chief Compliance Officer

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)

TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BigBear.ai Holdings, Inc.^{Sold out}	February 13, 2023	0	0.0%
Leafly Holdings, Inc. /DE^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4357850000.0 != 4357887000.0)

Export TENOR CAPITAL MANAGEMENT Co., L.P.'s holdings