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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 1351 | $6,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 1352 | $6,000 | 33,333 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 1353 | $6,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 1354 | $6,000 | 24,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
