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 |
---|---|---|---|---|---|---|---|---|---|
COVA ACQUISITION CORP | CL A SHS | 701 | $1,479,000 | 148,692 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
KISMET ACQUISITION THREE COR | CL A SHARES | 702 | $1,479,000 | 149,399 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | 703 | $1,473,000 | 150,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 704 | $1,473,000 | 150,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |