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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 851 | $975,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 852 | $973,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 853 | $971,000 | 100,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| EMPOWERMENT & INCLUSION CAPI | COM CL A | 854 | $970,000 | 98,211 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
