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 |
---|---|---|---|---|---|---|---|---|---|
POWERED BRANDS | CL A | 901 | $499,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
CRUCIBLE ACQUISITION CORP | COM CL A | 902 | $498,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | 903 | $498,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
ITIQUIRA ACQUISITION CORP | CL A SHS | 904 | $497,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |