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
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.63 - $9.81 $96.3K - $98.1K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.87 - $10.15 $987K - $1.02M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.97 - $10.27 $997K - $1.03M
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
223,711
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
99,097
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
205,779,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
18,697,000
N/A
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 16, 2021
25,000
$3.91 - $5.75 $97.8K - $144K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
27,000,000
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
81,800,000
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
702,824
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
40,353
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
54,202,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
88,586
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$9.99 - $10.1 $2.25M - $2.27M
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,900
$108.85 - $141.11 $1.3M - $1.68M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
199,700
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
60,000,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
2,789,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
318,836
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
651,894
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
11,250
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
23,714
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
37,000
$8.98 - $11.9 $332K - $440K
Cowen Inc
Q2 2021 Filed on Aug 16, 2021
1,610,000
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
119,301
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
31,500
N/A
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