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
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	502,500	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 16, 2021	31,959	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	120,711	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	259,011	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Ncl Corporation LTD	Q2 2021 Filed on Aug 16, 2021	9,500,000	N/A
ID Parts I D, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	24,608	$5.65 - $8.26 $139K - $203K
Peridot Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,285	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	11,500,000	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 16, 2021	90,047	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 16, 2021	278,111	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	139,999	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	377,916	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	104,019	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Advanced Merger Partners Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Alpha Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Altimar Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Altimar Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Anzu Special Acquisitin Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Apollo Strategic Grwt Cptl I	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
ACTDU Arclight Clean Trans Corp Ii 1 Financial Services	Q2 2021 Filed on Aug 16, 2021	50,000	$10.0 - $10.31 $500K - $516K
Arctos Northstar Acquis Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Ares Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Arrowroot Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	259,488	N/A
B Riley Principal 150 Merger	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Boa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	42,696	N/A
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	250,000	$9.65 - $9.93 $2.41M - $2.48M
Catcha Investment Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Cc Neuberger Principal Holdn	Q2 2021 Filed on Aug 16, 2021	201,180	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Colicity Inc	Q2 2021 Filed on Aug 16, 2021	223,381	N/A
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	48,500	N/A
Corazon Capital V838 Monocer	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	150,000	$9.96 - $10.17 $1.49M - $1.53M
CPTKU Crown Proptech Acquisitions Un	Q2 2021 Filed on Aug 16, 2021	209,640	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	45,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A

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