Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | 1101 | $60,000 | 175,000 | 0.00 | 175,000 | +Inf | 09-30-2022 | |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 1102 | $59,000 | 742,500 | 0.00 | 742,500 | +Inf | 09-30-2022 | |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 1103 | $59,000 | 865,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 1104 | $56,000 | 160,820 | 0.00 | 160,820 | +Inf | 09-30-2022 |
