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
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
498,478
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,624
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
88,586
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
169,880
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
22,298
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
334,484
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
284,236
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
32,500,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
421,096
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
210,692
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q4 2021 Filed on Feb 14, 2022
40,353
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
424,608
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,068
$10.57 - $13.23 $519K - $649K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
470,683
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 14, 2022
12,500
$1.85 - $8.46 $23.1K - $106K
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
1,475,000
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,485,000
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,271
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
278,704
N/A
Chw Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
127,722
N/A
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 14, 2022
56,696
N/A
Esperion Therapeutics
Q4 2021 Filed on Feb 14, 2022
14,500,000
N/A
FREYWS
Freyr Battery Wt Exp (Lux)
Q4 2021 Filed on Feb 14, 2022
58,245
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
979,900
$9.92 - $10.25 $9.72M - $10M
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
252,596
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
137,556
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
33,800
$30.05 - $48.66 $1.02M - $1.64M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 14, 2022
34,584
N/A
Ptk Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
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