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
Proptech Acquisition Corpora
Q1 2020 Filed on May 15, 2020
450,000
N/A
Software Acquisition Group I
Q1 2020 Filed on May 15, 2020
256,439
N/A
Osprey Technlgy Aquistion CO
Q1 2020 Filed on May 15, 2020
696,500
N/A
Stable Rd Acquisition Corp
Q1 2020 Filed on May 15, 2020
436,040
N/A
Silver Std Res Inc
Q1 2020 Filed on May 15, 2020
19,200,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
990,000
N/A
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
23,132,000
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
2,615,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
27,700
$40.51 - $60.42 $1.12M - $1.67M
Helix Energy Solutions Grp I
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
Ani Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
36,000,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
3,500
$103.21 - $129.2 $361K - $452K
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
33,333
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
7,500,000
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
5,500,000
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
133,333
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
166,666
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 14, 2020
30,621,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Act Ii Global Acquisition CO
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,548
$22.1 - $30.8 $388K - $540K
Apex Technology Acquisitn CO
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Best Inc
Q4 2019 Filed on Feb 14, 2020
188,754
N/A
Befefitfocus Inc
Q4 2019 Filed on Feb 14, 2020
10,100,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Experience Investment Corp
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
10,447,000
N/A
New Providence Acquisitin CO
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Oaktree Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
45,000
N/A
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,600
$98.56 - $130.32 $2.03M - $2.68M
Pivotal Invt Corp Ii
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
25,000,000
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,082
$164.95 - $241.97 $508K - $746K
Switchback Energy Acquisitio
Q4 2019 Filed on Feb 14, 2020
349,917
N/A
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Tuscan Hldgs Corp Ii
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$6.69 - $12.26 $335K - $613K
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
52,700,000
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
73,141,000
N/A
Envestnet Inc
Q3 2019 Filed on Nov 14, 2019
4,000,000
N/A
Unisys Corp
Q3 2019 Filed on Nov 14, 2019
16,075,000
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
10,003,000
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
11,000,000
N/A
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