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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DMY TECHNOLOGY GROUP INC VI | CL A COM | 401 | $3,486,000 | 350,000 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
MARLIN TECHNOLOGY CORP | CL A SHS | 402 | $3,483,000 | 350,000 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | 403 | $3,479,000 | 350,000 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
GROUP NINE ACQUISITION CORP | COM CL A | 404 | $3,469,000 | 350,400 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |