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 |
---|---|---|---|---|---|---|---|---|---|
JIYA ACQUISITION CORP | COM CL A | 1051 | $100,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
EQ HEALTH ACQUISITION CORP | COM CL A | 1052 | $99,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
OMEGA ALPHA SPAC | CL A | 1053 | $99,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 1054 | $97,000 | 462,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |