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 |
|---|---|---|---|---|---|---|---|---|---|
| BEARD ENERGY TRANSITION ACQ | CL A COM | 601 | $2,003,000 | 200,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | 602 | $1,993,000 | 200,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| INSU ACQUISITION CORP III | COM CL A | 603 | $1,990,000 | 200,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| PONTEM CORPORATION | SHS CL A | 604 | $1,988,000 | 200,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
