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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | 551 | $2,460,000 | 250,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| PWP FORWARD ACQUISITION CORP | CLASS A COM | 552 | $2,455,000 | 250,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| ALNYLAM PHARMACEUTICALS INC | COM | 553 | $2,402,000 | 12,000 | 0.06 | 12,000 | +Inf | 09-30-2022 | |
| TALON 1 ACQUISITION CORP | CLASS A ORD | 554 | $2,293,000 | 225,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
