Tenor Capital Management Co., L.P. Closed Holding Positions

Tenor Capital Management Co., L.P.

$263,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ironwood Pharmaceuticals Inc	Q2 2022 Filed on Aug 09, 2022	10,000,000	N/A
Fireeye Inc	Q2 2022 Filed on Aug 09, 2022	39,115,000	N/A
Workday Inc	Q2 2022 Filed on Aug 09, 2022	21,840,000	N/A
Chp Merger Corp	Q2 2022 Filed on Aug 09, 2022	750,000	N/A
Chp Merger Corp	Q2 2022 Filed on Aug 09, 2022	375,000	N/A
Green Plains Inc	Q2 2022 Filed on Aug 09, 2022	7,200,000	N/A
ETAC E.Merge Technology Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 09, 2022	500,000	$9.9 - $10.0 $4.95M - $5M
Apollo Strategic Growth Capt	Q2 2022 Filed on Aug 09, 2022	300,000	N/A
Apollo Strategic Growth Capt	Q2 2022 Filed on Aug 09, 2022	1,000,000	N/A
Liberty Interactive LLC	Q2 2022 Filed on Aug 09, 2022	32,901,000	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 09, 2022	70,399	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 09, 2022	251,941	N/A
Otr Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	150,000	N/A
Otr Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	260,114	N/A
Soc Telemed Inc	Q2 2022 Filed on Aug 09, 2022	150,000	N/A
ALTU Altitude Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 09, 2022	150,000	$9.89 - $10.07 $1.48M - $1.51M
ATA Americas Technology Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 09, 2022	36,297	$10.23 - $10.36 $371K - $376K
Cascade Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	100,000	N/A
Cascade Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	50,000	N/A
DWIN Delwinds Insurance Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 09, 2022	176,000	$9.93 - $10.04 $1.75M - $1.77M
DUNE Dune Acquisition Corp Financial Services	Q2 2022 Filed on Aug 09, 2022	600,000	$9.82 - $11.02 $5.89M - $6.61M
Edtechx Holdings Acqu Corp I	Q2 2022 Filed on Aug 09, 2022	154,473	N/A
KWAC Kingswood Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 09, 2022	124,916	$10.21 - $10.48 $1.28M - $1.31M
L&F Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	134,214	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 09, 2022	25,000	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 09, 2022	75,000	N/A
Queens Gambit Growth Capital	Q2 2022 Filed on Aug 09, 2022	100,000	N/A
Spring Vy Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	100,000	N/A
Svf Investment Corp 3	Q2 2022 Filed on Aug 09, 2022	47,372	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 09, 2022	200,000	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 09, 2022	100,000	N/A
Zynga Inc	Q2 2022 Filed on Aug 09, 2022	30,452,000	N/A
Dynamics Special Purpose Cor	Q2 2022 Filed on Aug 09, 2022	199,950	N/A
Ejf Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	66,666	N/A
Ejf Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	200,000	N/A
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 09, 2022	25,000	N/A
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 09, 2022	100,000	N/A
Livanova Usa Inc	Q2 2022 Filed on Aug 09, 2022	7,000,000	N/A
Playstudios Inc	Q2 2022 Filed on Aug 09, 2022	104,019	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 09, 2022	50,000	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 09, 2022	460,898	N/A
Virgin Group Acquisit Corp I	Q2 2022 Filed on Aug 09, 2022	40,000	N/A
Virgin Group Acquisit Corp I	Q2 2022 Filed on Aug 09, 2022	200,000	N/A
Agrico Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	60,000	N/A
Agrico Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	120,000	N/A
Omnichannel Acquisition Corp	Q2 2022 Filed on Aug 09, 2022	332,033	N/A
Babylon Hldgs LTD	Q2 2022 Filed on Aug 09, 2022	31,889	N/A
Endeavor Mining PLC	Q2 2022 Filed on Aug 09, 2022	1,550,000	N/A
Lendingtree Inc New	Q2 2022 Filed on Aug 09, 2022	7,259,000	N/A
Rh	Q2 2022 Filed on Aug 09, 2022	4,000,000	N/A

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