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 |
---|---|---|---|---|---|---|---|---|---|
WEJO GROUP LIMITED | *W EXP 11/18/202 | 1201 | $18,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 1202 | $18,000 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2022 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 1203 | $18,000 | 80,127 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 1204 | $18,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |