News + Filings Transactions Holdings
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Atlantic Coastal Acquisition Corp.
| ACAH | Common | 800,000 | -2,200,000 | 8,240,000,000 | -21,805,000,000 | 0.17 | 6.58 |
Hist
| 06/30/2023 |
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Priveterra Acquisition Corp.
| PMGM | CL A | 200,000 | -299,735 | 1,416,000,000 | -3,606,337,000 | 0.03 | |
Hist
| 06/30/2023 |
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Schultze Special Purpose Acquisition Corp. II
| SAMA | Common | 500,000 | -242,500 | 5,235,000,000 | -2,264,250,000 | 0.11 | 5.53 |
Hist
| 06/30/2023 |
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ShoulderUP Technology Acquisition Corp.
| SUAC | CL A COM | 120,000 | -105,000 | 1,249,200,000 | -1,045,800,000 | 0.03 | |
Hist
| 06/30/2023 |
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RCF Acquisition Corp.
| RCFA | COMMON | 100,000 | -100,000 | 1,070,000,000 | -982,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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Forum Merger IV Corp
| | Common | 100,000 | -100,000 | 1,028,000,000 | -978,000,000 | 0.02 | 0.63 |
Hist
| 06/30/2023 |
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Twin Ridge Capital Acquisition Corp.
| TRCA | Common | 100,000 | -100,000 | 1,070,000,000 | -948,000,000 | 0.02 | 0.86 |
Hist
| 06/30/2023 |
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ARYA Sciences Acquisition Corp IV
| ARYD | Common | 300,000 | -100,007 | 3,156,000,000 | -884,071,000 | 0.07 | |
Hist
| 06/30/2023 |
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Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 75,000 | -25,000 | 761,250,000 | -233,750,000 | 0.02 | |
Hist
| 06/30/2023 |
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Rubicon Technologies, Inc.
| RBT/WS | *W EXP 04/01/202 | 250,000 | -1 | 4,475,000 | -6,900,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pagaya Technologies Ltd.
| PGYWW | *W EXP 09/01/202 | 66,666 | -1 | 17,333,000 | 11,006,000 | 0.00 | |
Hist
| 06/30/2023 |
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Wag! Group Co.
| PETWW | *W EXP 07/30/202 | 990,000 | -1 | 203,148,000 | 80,982,000 | 0.00 | |
Hist
| 06/30/2023 |
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