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Disclosery

13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.

TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 632 holding rows worth $4,199,189,050.

Accession
0001493152-23-004789
Filer
CIK 1346554
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 632 entries on the cover page, a total value of $4,199,189,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,189,050 with VALUE read as dollars as filed, 13F file number 028-11620. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LILIUM N VN52586117*W EXP 09/14/20241,999$4,124dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR237,885$4,020dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20225,000$4,013dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT40,000$4,000dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR50,000$4,000dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20233,333$4,000dollars as filed
OWLET INC69120X115*W EXP 09/14/202100,000$4,000dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/99950,000$3,995dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20220,000$3,800dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202250,000$3,775dollars as filed
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/202125,000$3,763dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20275,000$3,750dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99922,298$3,675dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS40,000$3,600dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20250,000$3,500dollars as filed
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20266,666$3,427dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR150,000$3,405dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20277,236$3,391dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20250,000$3,345dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99983,333$3,342dollars as filed
ROSS ACQUISITION II CORPg7641c114WT66,666$3,340dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant66,666$3,340dollars as filed
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20283,333$3,333dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20233,333$3,333dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20237,500$3,296dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202100,000$3,010dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR50,000$2,990dollars as filed
AEYE INC008183113*W EXP 09/30/20274,249$2,970dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202150,000$2,970dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20260,000$2,964dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99975,000$2,940dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20250,000$2,925dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20225,000$2,810dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20235,000$2,800dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination25,000$2,753dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202100,000$2,690dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant40,680$2,644dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99962,500$2,644dollars as filed
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/20233,032$2,643dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20287,500$2,625dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant37,500$2,621dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20220,560$2,570dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/99912,500$2,558dollars as filed
Appreciate Holdings Inc03832J114Warrant83,333$2,508dollars as filed
BENSON HILL INC082490111WT10,000$2,501dollars as filed
VMG CONSUMER ACQUISITION COR91842V110WARR62,500$2,500dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202100,000$2,500dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/202116,667$2,392dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR50,000$2,335dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant150,000$2,265dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202112,500$2,250dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99937,500$2,250dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202112,500$2,250dollars as filed
Roth CH Acquisition CoG88935120WARRANT100,000$2,170dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT50,000$2,155dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20241,105$2,072dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR66,666$2,007dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99966,666$2,007dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT66,666$2,000dollars as filed
BERKSHIRE GREY INC084656115*W EXP 07/21/20233,333$2,000dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202100,000$2,000dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20266,666$2,000dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999100,000$1,990dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203100,000$1,990dollars as filed
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20225,000$1,980dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20250,000$1,900dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99959,999$1,800dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/202200,000$1,780dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/20225,000$1,570dollars as filed
ST ENERGY TRANSITION I LTDG8465L115WARR25,000$1,500dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR37,500$1,500dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant99,999$1,500dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99930,000$1,500dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99975,000$1,500dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99950,000$1,500dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20250,000$1,500dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20260,000$1,500dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20249,432$1,483dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20233,333$1,477dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT137,500$1,375dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR125,000$1,338dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20233,333$1,337dollars as filed
IG ACQUISITION CORP449534114*W EXP 10/05/20250,000$1,310dollars as filed
Northern Star Investment Corp II66573W115Warrant20,000$1,296dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20254,000$1,215dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202100,000$1,210dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR48,333$1,184dollars as filed
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/20229,199$1,168dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20233,332$1,103dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT50,000$1,055dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999175,000$998dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20224,900$939dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202125,000$938dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT50,000$930dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20210,000$830dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20262,500$756dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR25,000$750dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20225,000$750dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20225,000$750dollars as filed
Semantix, IncG6332A114Warrant25,000$748dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202119,892$719dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20225,000$700dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20216,666$667dollars as filed
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/20233,333$667dollars as filed
Malacca Straits Acquisition Company LimitedG5859B109Warrant32,637$653dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202125,000$638dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20233,333$570dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/20233,333$570dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20233,333$527dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20250,000$525dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT25,000$500dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20250,000$495dollars as filed
SVF INVESTMENT CORPG8601L128*W EXP 01/12/20218,000$466dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99920,000$460dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20216,666$388dollars as filed
DHC ACQUISITION CORPG2758T117WARR36,666$367dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20220,000$366dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99962,500$356dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20216,248$325dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20225,000$290dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR50,000$250dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20225,000$188dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR116,666$187dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20250,000$180dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20250,000$175dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20250,000$175dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock31,500$170dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20266,666$153dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20236,530$91dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20266,666$33dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202125,000$13dollars as filed
POWERED BRANDSG7209M116WARR16,666$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-004789this filing2023-02-14acceptance time not in the bulk data set