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 |
|---|---|---|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 1251 | $13,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1252 | $12,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | 1253 | $12,000 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 1254 | $12,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
