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 |
|---|---|---|---|---|---|---|---|---|---|
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 1401 | $4,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| BENSON HILL INC | *W EXP 09/29/202 | 1402 | $4,000 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2022 | |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1403 | $4,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 1404 | $4,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
