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 |
---|---|---|---|---|---|---|---|---|---|
7GC & CO HOLDINGS INC | COM CL A | 801 | $993,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | 802 | $993,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
MORINGA ACQUISITION CORP | CL A SHS | 803 | $993,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | 804 | $992,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |