Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Tenor Capital Management

Companies in the Tenor Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Note 1.500%11/0 (Principal) 7.2 $255M 58M 4.42
Docusign Note 0.500% 9/1 (Principal) 5.9 $209M +30% 67M 3.11
Match Group Financeco Note 0.875% 10/1 (Principal) 5.9 $208M +2320% 61M 3.44
Micron Technology Note 3.125% 5/0 (Principal) 4.0 $142M -14% 19M 7.55
Atlassian Corp Note 0.625% 5/1 (Principal) 2.8 $99M -53% 34M 2.87
Rapid7 Note 1.250% 8/0 (Principal) 2.2 $77M +76% 35M 2.19
Teradyne Note 1.250%12/1 (Principal) 2.1 $76M 20M 3.79
Jazz Investments I Note 1.875% 8/1 (Principal) 2.1 $75M 72M 1.04
Verint Sys Note 1.500% 6/0 (Principal) 2.1 $73M 67M 1.09
Twitter Note 1.000% 9/1 (Principal) 2.0 $72M 70M 1.03
Nuance Communications DBCV 1.000%12/1 1.9 $67M +820% 36M 1.86
Mercadolibre Note 2.000% 8/1 (Principal) 1.9 $67M +84% 18M 3.81
Altair Engr Note 0.250% 6/0 (Principal) 1.7 $61M 44M 1.38
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 1.7 $60M +28% 55M 1.09
Nuance Communications Debt 1.500%11/0 1.5 $54M +127% 25M 2.14
Pinduoduo Note 10/0 (Principal) 1.5 $53M 13M 4.17
Synaptics Note 0.500% 6/1 (Principal) 1.5 $53M 38M 1.38
Nortonlifelock Note 2.000% 8/1 (Principal) 1.3 $47M NEW 40M 1.18
Pluralsight Note 0.375% 3/0 (Principal) 1.3 $46M 46M 0.99
Nuvasive Note 2.250% 3/1 (Principal) 1.2 $43M NEW 42M 1.02
Cyberark Software Note 11/1 (Principal) 1.0 $37M NEW 30M 1.22
Nice Sys Note 1.250% 1/1 (Principal) 1.0 $36M 11M 3.41
Liberty Interactive Note 1.750% 9/1 (Principal) 1.0 $36M NEW 18M 1.96
Fortive Corp Note 0.875% 2/1 (Principal) 1.0 $36M 35M 1.04
Pure Storage Note 0.125% 4/1 (Principal) 1.0 $36M 32M 1.10
Cree Note 0.875% 9/0 (Principal) 1.0 $35M -29% 20M 1.82
Fireeye Note 0.875% 6/0 (Principal) 1.0 $34M +40% 28M 1.22
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.0 $34M NEW 33M 1.03
Nrg Energy DBCV 2.750% 6/0 0.9 $33M +4% 29M 1.14
Ncl Corporation Note 6.000% 5/1 (Principal) 0.9 $33M NEW 16M 2.11
Infinera Corp Note 2.125% 9/0 (Principal) 0.9 $31M 25M 1.26
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $31M 14M 2.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $31M 22M 1.42
Fireeye Note 1.625% 6/0 (Principal) 0.8 $30M 30M 0.99
Everbridge Note 0.125%12/1 (Principal) 0.8 $30M NEW 20M 1.48
Snap Note 0.750% 8/0 (Principal) 0.8 $28M NEW 13M 2.27
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.8 $27M 25M 1.09
Knowles Corp Note 3.250%11/0 (Principal) 0.7 $26M 22M 1.14
New Relic Note 0.500% 5/0 (Principal) 0.7 $25M +201% 26M 0.98
Workday Note 0.250%10/0 (Principal) 0.7 $25M NEW 15M 1.67
Realpage Note 1.500%11/1 (Principal) 0.7 $24M NEW 12M 2.09
Workiva Note 1.125% 8/1 (Principal) 0.7 $24M 18M 1.35
Vocera Communications Note 1.500% 5/1 (Principal) 0.6 $23M +261% 16M 1.41
J2 Global Note 3.250% 6/1 (Principal) 0.6 $22M +100% 15M 1.47
Guess Note 2.000% 4/1 (Principal) 0.6 $20M 18M 1.13
Viavi Solutions Note 1.750% 6/0 (Principal) 0.5 $19M 15M 1.25
Square Note 0.500% 5/1 (Principal) 0.5 $19M NEW 6.8M 2.81
Okta Note 0.125% 9/0 (Principal) 0.5 $19M +56% 13M 1.50
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.5 $18M +32% 17M 1.07
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $17M 11M 1.65
Harmonic DBCV 2.000% 9/0 0.4 $16M NEW 15M 1.10
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $16M +49% 12M 1.30
Splunk Note 0.500% 9/1 (Principal) 0.4 $16M -40% 12M 1.31
Invacare Corp Note 4.500% 6/0 (Principal) 0.4 $15M 15M 0.97
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $14M NEW 12M 1.17
KBR Note 2.500%11/0 (Principal) 0.4 $14M 10M 1.38
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $13M 8.0M 1.63
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $13M -37% 13M 0.96
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.4 $13M 13M 1.00
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.3 $12M NEW 1.0M 12.30
Sarepta Therapeutics DBCV 1.500%11/1 0.3 $12M 5.0M 2.45
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $12M 10M 1.12
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $12M +24% 10M 1.13
Green Plains Note 4.000% 7/1 (Principal) 0.3 $11M +2% 9.7M 1.14
Granite Constr Note 2.750%11/0 (Principal) 0.3 $11M NEW 10M 1.08
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.3 $11M NEW 10M 1.08
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $11M +36% 9.2M 1.15
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $10M NEW 1.0M 10.41
Guidewire Software Note 1.250% 3/1 (Principal) 0.3 $10M +155% 8.0M 1.30
Juniper Indl Hldgs Com Cl A 0.3 $10M 932k 10.71
Pretium Res Note 2.250% 3/1 (Principal) 0.3 $9.6M NEW 9.0M 1.07
Proofpoint Note 0.250% 8/1 (Principal) 0.3 $9.0M 8.0M 1.12
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $8.7M +73% 6.9M 1.27
Herbalife Note 2.625% 3/1 (Principal) 0.2 $8.6M 8.0M 1.08
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $8.6M 8.0M 1.08
Redball Acquisition Corp Com Cl A (RBAC) 0.2 $8.2M NEW 750k 10.89
Vg Acquisition Corp Shs Cl A 0.2 $8.0M NEW 700k 11.43
Acamar Partners Acqsition Cl A 0.2 $7.8M 700k 11.20
Chp Merger Corp Com Cl A (CHPM) 0.2 $7.7M 750k 10.26
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.2 $7.7M 756k 10.12
Nutanix Note 1/1 (Principal) 0.2 $7.6M +50% 7.5M 1.01
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $7.5M +21% 8.5M 0.88
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.2 $7.3M 697k 10.47
Churchill Cap Corp Ii Cl A 0.2 $7.3M +462% 703k 10.35
Bowx Acquisition Corp Cl A (BOWX) 0.2 $7.2M NEW 700k 10.26
Yucaipa Acquisition Corp (YAC) 0.2 $7.1M NEW 700k 10.10
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $7.0M 7.5M 0.93
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.2 $7.0M +42% 7.5M 0.93
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.2 $6.9M -37% 5.0M 1.39
Zendesk Note 0.250% 3/1 (Principal) 0.2 $6.9M 3.0M 2.28
Envestnet Note 1.750% 6/0 (Principal) 0.2 $6.6M -33% 5.0M 1.33
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.2 $6.3M 7.0M 0.90
Replay Acquisition Corp 0.2 $6.2M 600k 10.40
Scvx Corp Class A (SCVX) 0.2 $6.1M 597k 10.30
Conx Corp Com Cl A (CONX) 0.2 $6.1M NEW 600k 10.23
Sports Entertainment Acqu Com Cl A (SEAH) 0.2 $6.1M NEW 601k 10.12
Cf Finance Acquisition Corp Com Cl A 0.2 $5.7M NEW 515k 11.02
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $5.4M NEW 5.1M 1.06
Twc Tech Holdings Ii Ord (TWCT) 0.1 $5.3M NEW 500k 10.53
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $5.3M 5.5M 0.96
Citic Capital Acquisition Com Cl A (CCAC) 0.1 $5.2M 500k 10.48
Crescent Acquisition Corp Com Cl A 0.1 $5.2M 500k 10.45
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $5.2M 500k 10.40
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.1 $5.2M NEW 500k 10.32
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $5.1M NEW 500k 10.29
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $5.1M NEW 500k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.1 $5.1M NEW 500k 10.26
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $5.1M 500k 10.23
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $5.1M NEW 3.0M 1.70
Holicity Com Cl A 0.1 $5.1M NEW 500k 10.11
Merida Merger Corp I (MCMJ) 0.1 $5.0M 495k 10.20
Nextgen Acquisition Corp Cl A (NGAC) 0.1 $5.0M NEW 500k 10.07
Executive Network Partnering Cl A (ENPC) 0.1 $5.0M NEW 200k 25.03
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $5.0M 500k 10.01
Churchill Capital Corp Iv Cl A (CCIV) 0.1 $5.0M 500k 10.01
Iqiyi Note 4.000%12/1 (Principal) 0.1 $5.0M NEW 5.0M 1.00
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $4.6M NEW 450k 10.30
Radius Health Note 3.000% 9/0 (Principal) 0.1 $4.6M 5.0M 0.91
Dpcm Cap Unit 99/99/9999 (XPOA.U) 0.1 $4.4M NEW 400k 11.02
Envestnet (ENV) 0.1 $4.4M NEW 53k 82.30
Experience Invt Corp Com Cl A 0.1 $4.4M +31% 396k 11.08
Tortoise Acquisition Corp Ii Com Cl A (SNPR) 0.1 $4.3M NEW 400k 10.65
Twitter Note 0.250% 6/1 (Principal) 0.1 $4.2M NEW 3.5M 1.21
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.1 $4.2M NEW 400k 10.54
Union Acquisition Corp Ii SHS (LATN) 0.1 $4.2M 400k 10.40
Starboard Value Acquisitn Com Cl A (SVAC) 0.1 $4.1M NEW 400k 10.36
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $4.1M NEW 400k 10.35
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $4.1M 5.0M 0.82
Ascendant Digital Acquisitio Com Cl A (ACND) 0.1 $4.1M 400k 10.26
Go Acquisition Corp (GOAC) 0.1 $4.1M NEW 400k 10.19
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $4.1M NEW 400k 10.17
Pmv Consumer Acquisition Cor (PMVC) 0.1 $4.1M NEW 400k 10.15
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $4.1M NEW 2.0M 2.03
Greenrose Acquisition Corp (GNRS) 0.1 $4.1M 400k 10.13
Empower Cl A Com (EMPW) 0.1 $4.0M NEW 400k 10.01
Fusion Acquisition Corp Cl A (FUSE) 0.1 $4.0M 350k 11.30
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $3.9M NEW 350k 11.15
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $3.8M 350k 10.90
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.1 $3.7M NEW 353k 10.45
Gores Hldgs V Com Cl A (GRSV) 0.1 $3.7M NEW 353k 10.40
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $3.6M NEW 350k 10.41
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.1 $3.6M NEW 350k 10.31
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $3.5M NEW 350k 10.10
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $3.4M NEW 300k 11.31
Acies Acquisition Corp Unit 11/30/2027 0.1 $3.4M NEW 315k 10.72
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $3.2M NEW 300k 10.80
Artius Acquisition Com Cl A 0.1 $3.2M 300k 10.63
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $3.2M NEW 300k 10.60
Decarbonization Plus Acqu Com Cl A (DCRB) 0.1 $3.2M NEW 300k 10.60
Falcon Capital Acquisitn Cor Com Cl A 0.1 $3.2M NEW 300k 10.54
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $3.2M NEW 300k 10.50
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $3.1M NEW 300k 10.49
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $3.1M NEW 300k 10.40
Otr Acquisition Corp Com Cl A (OTRA) 0.1 $3.1M NEW 300k 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $3.1M NEW 300k 10.29
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $3.1M NEW 300k 10.29
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $3.1M NEW 300k 10.24
Fast Acquisition Corp Com Cl A (FST) 0.1 $3.1M NEW 300k 10.24
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $3.1M 25k 122.60
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $3.0M NEW 300k 10.10
Hpx Corp Shs Cl A (HPX) 0.1 $3.0M 300k 10.02
Navsight Hldgs Cl A (NSH) 0.1 $3.0M NEW 300k 10.01
Aspirational Consumer Life A (ASPL) 0.1 $3.0M NEW 300k 9.97
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.1 $3.0M NEW 275k 10.73
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.9M 2.3M 1.27
Tuscan Holdings Ii Acq Corp (THCA) 0.1 $2.8M 250k 11.01
Fortress Value Acquisition I Com Cl A 0.1 $2.7M NEW 250k 10.73
Yellowstone Acquisition Unit 10/22/2025 (YSACU) 0.1 $2.7M NEW 250k 10.65
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.1 $2.7M NEW 250k 10.63
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.1 $2.6M NEW 250k 10.31
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.5M NEW 200k 12.44
Cowen Note 3.000%12/1 (Principal) 0.1 $2.5M NEW 1.6M 1.54
Qell Acquisition Corp Cl A (QELL) 0.1 $2.5M NEW 200k 12.29
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $2.4M 225k 10.79
Galileo Acquisition Corp SHS (GLEO) 0.1 $2.4M 238k 10.20
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.1 $2.3M NEW 200k 11.40
Arclight Clean Transition Cl A 0.1 $2.2M NEW 200k 11.08
Supernova Partners Acquisiti Com Cl A (SPNV) 0.1 $2.2M NEW 200k 11.00
One Com Cl A (AONE) 0.1 $2.2M NEW 204k 10.77
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.2M 2.0M 1.08
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $2.1M NEW 200k 10.60
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $2.1M NEW 200k 10.45
Vy Global Growth Com Cl A (VYGG) 0.1 $2.1M NEW 200k 10.42
Genesis Pk Acquisition Corp Unit 99/99/9999 (GNPK.U) 0.1 $2.1M NEW 200k 10.39
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $2.1M NEW 200k 10.37
Peridot Acquisition Corp Shs Cl A (PDAC) 0.1 $2.1M NEW 200k 10.36
North Mountain Merger Corp Com Cl A (NMMC) 0.1 $2.1M NEW 200k 10.33
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $2.0M -42% 200k 10.22
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.1 $2.0M NEW 200k 10.20
Sandbridge Acquisition Corp Com Cl A (SBG) 0.1 $2.0M NEW 200k 10.17
D8 Holdings Corp Shs Cl A (DEH) 0.1 $2.0M -60% 200k 10.16
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.1 $2.0M -50% 200k 10.15
Kismet Acquisition One Corp SHS (KSMT) 0.1 $2.0M NEW 200k 10.10
Alussa Energy Acquisition Shs Cl A 0.1 $2.0M 200k 10.06
East Stone Acquisition Corp SHS (ESSC) 0.1 $2.0M 200k 10.05
Broadstone Acquisition Corp Shs Cl A (BSN) 0.1 $2.0M NEW 200k 10.05
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $2.0M NEW 200k 10.02
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $2.0M 2.1M 0.96
Kingswood Acquisition Corp Unit 99/99/9999 (KWAC.U) 0.0 $1.8M NEW 170k 10.40
Bctg Acquisition Corp (BCTG) 0.0 $1.7M 150k 11.44
Fintech Acquisition Corp Iv Cl A 0.0 $1.7M NEW 150k 11.30
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.0 $1.7M NEW 150k 11.10
Gigcapital2 Acq Corp 0.0 $1.6M NEW 150k 10.95
Climate Change Crisis Real I Cl A Com 0.0 $1.6M NEW 150k 10.71
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.0 $1.6M NEW 155k 10.32
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $1.6M NEW 150k 10.50
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.0 $1.6M NEW 60k 26.12
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.0 $1.6M NEW 150k 10.37
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.0 $1.6M NEW 150k 10.35
Lefteris Acquisition Corp Com Cl A (LFTR) 0.0 $1.6M NEW 150k 10.35
Sarissa Capital Acquisitn Cl A (SRSA) 0.0 $1.6M NEW 153k 10.12
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.0 $1.5M NEW 150k 10.28
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.0 $1.5M NEW 150k 10.21
Highcape Cap Acquisition Cor Com Cl A 0.0 $1.5M NEW 150k 10.15
Vector Acquisition Corp Com Cl A (VACQ) 0.0 $1.5M NEW 150k 10.11
Acon S2 Acquisition Corp CL SHS (STWO) 0.0 $1.5M NEW 150k 10.08
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $1.4M 50k 27.72
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $1.4M NEW 100k 13.69
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.0 $1.3M NEW 125k 10.25
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.0 $1.1M 100k 10.80
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.0 $1.1M NEW 100k 10.67
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.1M -73% 80k 13.21
Tiga Acquisition Corp Unit 99/99/9999 (TINV.U) 0.0 $1.1M NEW 100k 10.58
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.0 $1.1M NEW 100k 10.57
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.0 $1.1M NEW 100k 10.55
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.0 $1.1M NEW 100k 10.50
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.0 $1.0M NEW 100k 10.45
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.0 $1.0M 100k 10.44
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.0 $1.0M NEW 100k 10.41
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.0 $1.0M NEW 100k 10.30
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $1.0M NEW 100k 10.19
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $1.0M NEW 100k 10.08
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $1.0M NEW 100k 10.02
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $984k +677% 600k 1.64
Finserv Acquisition Corp Cl A 0.0 $936k -75% 75k 12.49
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $920k 500k 1.84
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $900k NEW 600k 1.50
Silver Spike Acquisition Cor Cl A Shs 0.0 $870k -77% 68k 12.76
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.0 $786k NEW 75k 10.48
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $774k NEW 70k 11.06
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.0 $760k NEW 70k 10.86
Porch Group *w Exp 12/23/202 0.0 $709k NEW 225k 3.15
Vg Acquisition Corp *w Exp 09/29/202 0.0 $707k NEW 267k 2.65
Altimeter Growth Corp Cl A (AGC) 0.0 $643k NEW 50k 12.86
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $627k NEW 333k 1.88
Lgl Sys Acquisition Corp *w Exp 11/12/202 (DFNS.WS) 0.0 $613k 378k 1.62
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $611k 233k 2.62
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $560k NEW 250k 2.24
Replay Acquisition Corp *w Exp 03/01/202 0.0 $554k 300k 1.85
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $554k 150k 3.69
Paya Holdings *w Exp 10/16/202 (PAYAW) 0.0 $537k NEW 149k 3.60
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $537k 154k 3.49
Roth Ch Acquisition Ii Unit 12/11/2025 (ROCCU) 0.0 $520k NEW 50k 10.40
Osprey Technlgy Aquistion *w Exp 10/30/202 (SFTW.WS) 0.0 $512k 348k 1.47
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $507k 298k 1.70
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $498k +25% 500k 1.00
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $491k 150k 3.27
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $491k NEW 150k 3.27
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $488k 375k 1.30
Fusion Acquisition Corp *w Exp 06/01/202 (FUSE.WS) 0.0 $448k 175k 2.56
Citic Capital Acquisition *w Exp 01/17/202 (CCAC.WS) 0.0 $425k 250k 1.70
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $406k NEW 301k 1.35
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $402k NEW 167k 2.41
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.0 $399k NEW 233k 1.71
Aersale Corporation *w Exp 11/04/202 (ASLEW) 0.0 $398k NEW 214k 1.86
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.0 $380k 400k 0.95
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $378k NEW 250k 1.51
Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) 0.0 $378k NEW 35k 10.80
Zanite Acquisition Corp Unit 10/08/2025 (ZNTEU) 0.0 $368k NEW 35k 10.51
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $363k 250k 1.45
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $361k NEW 201k 1.80
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $344k NEW 128k 2.68
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $334k NEW 233k 1.43
Ascendant Digital Acquisitio *w Exp 07/28/202 (ACND.WS) 0.0 $332k 200k 1.66
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $325k NEW 30k 10.83
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $318k NEW 200k 1.59
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.0 $315k +50% 300k 1.05
Tuscan Hldgs Corp Ii *w Exp 99/99/999 (THCAW) 0.0 $299k 125k 2.39
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $287k +15% 287k 1.00
Tortoise Acquisition Corp Ii *w Exp 06/14/202 (SNPR.WS) 0.0 $285k NEW 100k 2.85
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $285k NEW 150k 1.90
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $282k 200k 1.41
Decarbonization Plus Acqu *w Exp 10/02/202 (DCRBW) 0.0 $276k NEW 150k 1.84
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $275k NEW 167k 1.65
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $270k NEW 175k 1.54
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $265k NEW 100k 2.65
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $263k 250k 1.05
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.0 $261k NEW 150k 1.74
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $260k NEW 25k 10.40
Ribbit Leap Shs Cl A (LEAP) 0.0 $260k NEW 20k 13.00
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $260k NEW 37k 7.03
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $252k 167k 1.51
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $249k NEW 100k 2.49
Nextgen Acquisition Corp *w Exp 10/06/202 (NGACW) 0.0 $248k NEW 167k 1.49
Experience Invt Corp *w Exp 09/01/202 0.0 $246k 100k 2.45
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $242k 175k 1.38
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $238k NEW 56k 4.25
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $232k NEW 67k 3.48
Arclight Clean Transition *w Exp 09/22/202 0.0 $230k NEW 100k 2.30
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $230k NEW 67k 3.45
Reinvent Technology Partners Unit 99/99/9999 (RTPZ.U) 0.0 $228k NEW 20k 11.40
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $228k NEW 150k 1.52
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.0 $228k NEW 20k 11.40
Holicity *w Exp 08/04/202 0.0 $225k NEW 167k 1.35
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $224k 88k 2.56
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $223k NEW 20k 11.15
Artius Acquisition *w Exp 07/13/202 0.0 $223k 100k 2.23
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVC.WS) 0.0 $220k NEW 200k 1.10
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $215k NEW 100k 2.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $213k 125k 1.70
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.0 $210k NEW 20k 10.50
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $210k NEW 117k 1.80
Qell Acquisition Corp *w Exp 10/01/202 (QELLW) 0.0 $208k NEW 67k 3.12
Reinvent Technology Partners *w Exp 09/16/202 (RTP.WS) 0.0 $203k NEW 63k 3.25
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $200k NEW 133k 1.50
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $200k +5% 238k 0.84
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $192k -76% 47k 4.11
Navsight Hldgs *w Exp 01/01/203 (NSH.WS) 0.0 $192k NEW 150k 1.28
Soc Telemed *w Exp 11/30/202 (TLMDW) 0.0 $183k NEW 150k 1.22
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $179k NEW 100k 1.79
Peridot Acquisition Corp *w Exp 11/30/202 (PDAC.WS) 0.0 $178k NEW 100k 1.78
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $177k NEW 50k 3.54
Vistas Media Acquisition *w Exp 08/01/202 (VMACW) 0.0 $172k +100% 200k 0.86
Sustainable Opportnts Acq *w Exp 99/99/999 (SOAC.WS) 0.0 $169k 75k 2.25
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $161k 150k 1.07
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $158k 100k 1.58
Parts Id Com Cl A (ID) 0.0 $157k NEW 25k 6.38
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $156k 75k 2.08
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $153k NEW 100k 1.53
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $153k NEW 133k 1.15
Pae *w Exp 09/11/202 (PAEWW) 0.0 $153k 67k 2.29
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $152k 100k 1.52
Otr Acquisition Corp *w Exp 11/30/202 (OTRAW) 0.0 $152k NEW 150k 1.01
Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) 0.0 $143k NEW 75k 1.91
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $142k NEW 71k 2.01
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $141k NEW 51k 2.76
Supernova Partners Acquisiti *w Exp 10/16/202 (SPNV.WS) 0.0 $137k NEW 67k 2.06
Kismet Acquisition One Corp *w Exp 99/99/999 (KSMTW) 0.0 $137k NEW 125k 1.10
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $135k NEW 100k 1.35
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $134k NEW 75k 1.79
Dragoneer Growth Opportun Com Cl A (DGNR) 0.0 $133k NEW 10k 13.30
Starboard Value Acquisitn *w Exp 09/10/202 (SVACW) 0.0 $131k NEW 67k 1.97
Sandbridge Acquisition Corp *w Exp 09/14/202 (SBG.WS) 0.0 $130k NEW 100k 1.30
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $130k NEW 50k 2.60
East Stone Acquisition Corp *w Exp 12/31/202 (ESSCW) 0.0 $128k 200k 0.64
Gores Hldgs Iv *w Exp 01/22/202 0.0 $125k -3% 30k 4.17
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $123k 100k 1.23
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $123k NEW 50k 2.46
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.0 $112k NEW 100k 1.12
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $110k NEW 50k 2.20
One *w Exp 08/17/202 (AONE.WS) 0.0 $107k NEW 51k 2.10
Lefteris Acquisition Corp *w Exp 10/23/202 (LFTRW) 0.0 $107k NEW 50k 2.14
Aspirational Consumer Lifest *w Exp 09/19/202 (ASPL.WS) 0.0 $106k NEW 100k 1.06
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $103k NEW 10k 10.30
Turmeric Acquisition Corp Cl A (TMPM) 0.0 $100k NEW 10k 10.00
East Stone Acquisition Corp Right 12/31/2026 (ESSCR) 0.0 $98k 200k 0.49
Horizon Acquisition Corp *w Exp 08/19/202 (HZAC.WS) 0.0 $97k NEW 67k 1.46
New Providence Acquisition *w Exp 09/11/202 0.0 $95k 25k 3.80
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $93k NEW 25k 3.72
Collective Growth Corp *w Exp 04/30/202 0.0 $90k -73% 24k 3.84
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $83k NEW 50k 1.66
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $82k 42k 1.97
Acon S2 Acquisition Corp *w Exp 09/15/202 (STWOW) 0.0 $82k NEW 50k 1.64
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $82k NEW 40k 2.05
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $80k NEW 50k 1.60
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $79k 100k 0.79
Vector Acquisition Corp *w Exp 09/30/202 (VACQW) 0.0 $76k NEW 50k 1.52
Southwestern Energy Company (SWN) 0.0 $75k 25k 3.00
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $71k 63k 1.14
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $69k 50k 1.38
Cerberus Telecom Acquisition *w Exp 99/99/999 (CTAC.WS) 0.0 $68k NEW 50k 1.36
Tpg Pace Tech Opportunities *w Exp 10/09/202 (PACE.WS) 0.0 $65k NEW 30k 2.17
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $63k NEW 14k 4.39
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $57k NEW 50k 1.14
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.0 $56k NEW 50k 1.12
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.0 $55k NEW 10k 5.50
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $49k 25k 1.96
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $35k NEW 13k 2.80
Malacca Straits Acquisition *w Exp 99/99/999 (MLACW) 0.0 $34k +30% 33k 1.04
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $4.0k 50k 0.08

Past Filings by Tenor Capital Management

SEC 13F filings are viewable for Tenor Capital Management going back to 2010

View all past filings