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
Medtech Acquisition Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	400,000	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 17, 2021	350,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	35,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	166,666	N/A
Paya Holdings Inc	Q1 2021 Filed on May 17, 2021	149,100	N/A
Periphas Capital Partnering	Q1 2021 Filed on May 17, 2021	60,000	N/A
Population Health Invs CO In	Q1 2021 Filed on May 17, 2021	353,100	N/A
Porch Group Inc	Q1 2021 Filed on May 17, 2021	225,000	N/A
Priceline Grp Inc	Q1 2021 Filed on May 17, 2021	12,000,000	N/A
Proptech Investment Corp Ii	Q1 2021 Filed on May 17, 2021	250,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	20,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	62,500	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	100,000	N/A
Ribbit Leap LTD	Q1 2021 Filed on May 17, 2021	20,000	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	350,000	N/A
Roth Ch Acquisition Ii CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 17, 2021	500,000	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	500,000	$10.0 - $11.13 $5M - $5.57M
IPODWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 17, 2021	25,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	50,000	N/A
IPOD Social Capital Hedosophia Holdings Corp. Iv Financial Services	Q1 2021 Filed on May 17, 2021	100,000	$10.84 - $17.94 $1.08M - $1.79M
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	200,000	N/A
Spartan Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	300,000	N/A
Thayer Ventures Acqu Corp	Q1 2021 Filed on May 17, 2021	75,000	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 17, 2021	100,000	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	100,000	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on May 17, 2021	200,000	N/A
TMPM Turmeric Acquisition Corp. Financial Services	Q1 2021 Filed on May 17, 2021	10,000	$9.73 - $10.94 $97.3K - $109K
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 17, 2021	50,000	N/A
World Wrestling Entmt Inc	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Yellowstone Acquisition CO	Q1 2021 Filed on May 17, 2021	250,000	N/A
Zanite Acquisition Corp	Q1 2021 Filed on May 17, 2021	35,000	N/A
Microchip Technology Inc.	Q4 2020 Filed on Feb 16, 2021	27,500,000	N/A
Zillow Group Inc	Q4 2020 Filed on Feb 16, 2021	25,976,000	N/A
Tesla Inc	Q4 2020 Filed on Feb 16, 2021	6,800,000	N/A
Ttm Technologies Inc	Q4 2020 Filed on Feb 16, 2021	20,117,000	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	200,902	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	167,870	N/A
Colfax Corp	Q4 2020 Filed on Feb 16, 2021	80,000	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Legacy Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,100	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	213,745	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	213,745	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	166,666	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 16, 2021	546,467	N/A

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