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 |
|---|---|---|---|---|---|---|---|---|---|
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 1301 | $9,000 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2022 | |
| BIOTE CORP | *W EXP 05/26/202 | 1302 | $9,000 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2022 | |
| NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | 1303 | $9,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 1304 | $9,000 | 120,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
