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 |
|---|---|---|---|---|---|---|---|---|---|
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 1151 | $33,000 | 250,000 | 0.00 | 250,000 | +Inf | 09-30-2022 | |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 1152 | $32,000 | 250,000 | 0.00 | 250,000 | +Inf | 09-30-2022 | |
| MONDEE HOLDINGS INC | *W EXP 07/18/202 | 1153 | $32,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2022 | |
| GORES HLDGS VIII INC | *W EXP 03/01/202 | 1154 | $32,000 | 33,799 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
