Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TENOR CAPITAL MANAGEMENT CO LP | 11-14-2022 | 09-30-2022 | 836 | 4,363,987,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 1001 | $162,000 | 489,950 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 1002 | $151,000 | 624,050 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 1003 | $144,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
WAG GROUP CO | *W EXP 07/30/202 | 1004 | $139,000 | 990,000 | 0.00 | 990,000 | +Inf | 09-30-2022 |