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 |
|---|---|---|---|---|---|---|---|---|---|
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 301 | $5,070,000 | 500,000 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
| VROOM INC | NOTE 0.750% 7/0 | 302 | $5,066,000 | 16,000,000 | 0.12 | 16,000,000 | +Inf | 09-30-2022 | |
| ESGEN ACQUISITION CORP | SHS CL A | 303 | $5,065,000 | 500,000 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 304 | $5,055,000 | 500,000 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
