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 |
|---|---|---|---|---|---|---|---|---|---|
| CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 1451 | $3,000 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 1452 | $3,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 1453 | $3,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1454 | $3,000 | 20,560 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
