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  Name: TENOR CAPITAL MANAGEMENT CO LP
  City: NEW YORK COMMUNITY BK
  State: [I
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,052,000
  Total Value Change : $93,190,000
  Securities Held Change : -7
   
All Securities Held : 202
  New Positions : 20
  Closed Positions : 28
  Increased Positions : 3
  Unchanged Positions : 177
  Decreased Positions : 2

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NEE)1 Year Chart         NEE NextEra Energy 1 New $76.32 $6,276,000 98,200 2.85% 6,276,000 98,200 0.005    Electric Utilities
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 2 - $0.00 $5,515,000 500,000 2.51% 230,000 0 1.895    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 3 - $10.55 $5,367,000 513,600 2.44% 60,000 0 2.652    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 4 - $0.00 $5,027,000 450,000 2.28% 95,000 0 1.499    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 5 New $52.24 $4,401,000 70,854 2% 4,401,000 70,854 0.095    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 6 - $0.00 $3,339,000 300,000 1.52% 39,000 0 1.49    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 7 New $90.59 $1,926,000 16,600 0.88% 1,926,000 16,600 0.047    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 8 New $6.49 $1,813,000 208,200 0.82% 1,813,000 208,200 0.12    Medical Laboratories ...
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 9 - $0.00 $1,685,000 150,000 0.77% -1,585,000 -150,000 0.971    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 10 - $0.00 $1,665,000 150,000 0.76% 34,000 0 0.479    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 11 - $0.00 $1,650,000 150,000 0.75% 22,000 0 0.384    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 12 - $7.16 $1,610,000 140,992 0.73% 121,000 0 0.276    N/A
   (XRX)1 Year Chart         XRX Xerox Corp 13 New $32.10 $1,181,000 66,000 0.54% 1,181,000 66,000 0.031    Business Equipment
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 14 - $0.00 $1,109,000 100,000 0.5% 18,000 0 0.435    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 15 - $0.00 $1,084,000 100,000 0.49% 15,000 0 0.455    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 16 - $10.76 $1,076,000 100,000 0.49% 16,000 0 1.058    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 17 - $10.66 $1,057,000 100,000 0.48% 13,000 0 0.2    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 18 - $10.55 $1,040,000 100,000 0.47% 0 0 0.328    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 19 - $0.00 $790,000 70,000 0.36% 11,000 0 0.406    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 20 - $0.00 $643,000 60,000 0.29% 12,000 0 1.095    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 21 - $10.86 $535,000 50,000 0.24% 5,000 0 0.614    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 22 - $10.51 $522,000 50,099 0.24% 7,000 0 0.211    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 23 - $0.00 $513,000 50,000 0.23% 6,000 0 0.556    N/A
   (PRGS)1 Year Chart         PRGS Progress Software Corp 24 New $51.32 $470,000 8,820 0.21% 470,000 8,820 0.018    Application Software
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 25 New $0.00 $405,000 40,000 0.18% 405,000 40,000 0.044    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 26 - $0.00 $290,000 134,999 0.13% 78,000 0 0.15    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 27 - $0.00 $242,000 166,666 0.11% 225,000 0 0.185    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 28 New $0.16 $226,000 69,745 0.1% 226,000 69,745 0.199    Communication Equipment
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 29 - $1.43 $220,000 125,000 0.1% 126,000 0 0.139    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 30 - $0.00 $176,000 462,500 0.08% 139,000 0 5.139    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 31 - $0.00 $148,000 990,000 0.07% 5,000 0 1.1    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 32 - $2.00 $116,000 50,000 0.05% 25,000 0 0.556    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 33 - $0.00 $96,000 200,902 0.04% 24,000 0 0.022    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 34 - $0.00 $93,000 618,750 0.04% 78,000 0 0.688    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 35 - $0.00 $85,000 2,500,000 0.04% -84,000 79,169 2.778    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 36 - $0.00 $74,000 75,000 0.03% 2,000 0 0.833    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 37 - $0.00 $73,000 33,333 0.03% 23,000 0 0.037    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 38 - $0.00 $67,000 200,000 0.03% -1,000 0 2.222    N/A
   (VERI)1 Year Chart         VERI Veritone Inc 39 New $3.28 $59,000 11,199 0.03% 59,000 11,199 0.04    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 40 - $0.00 $58,000 116,666 0.03% -75,000 0 2.745    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 41 - $0.00 $58,000 235,341 0.03% -58,000 0 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 42 - $0.00 $54,000 742,500 0.02% -35,000 0 8.25    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 43 - $0.00 $53,000 225,000 0.02% 26,000 0 0.25    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 44 - $0.00 $48,000 42,000 0.02% -26,000 0 0.028    N/A
   (JSPRW)1 Year Chart         JSPRW Japer Therapeutics Equity W... 45 - $1.57 $46,000 250,000 0.02% 26,000 0 2.778    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 46 - $0.00 $41,000 100,000 0.02% 14,000 0 1.111    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 47 - $0.00 $40,000 160,820 0.02% -25,000 0 0.873    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 48 - $0.00 $40,000 62,500 0.02% -7,000 0 0    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 49 - $0.00 $38,000 150,000 0.02% 9,000 0 1.667    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 50 - $0.00 $36,000 12,500 0.02% 8,000 0 0.014    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 51 - $0.00 $34,000 489,950 0.02% 20,000 0 5.444    N/A
   (PROCW)1 Year Chart         PROCW Procaps Group Equity Warran... 52 - $0.00 $33,000 400,000 0.01% -18,000 0 0.5    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 53 - $0.00 $33,000 50,000 0.01% 6,000 0 0    N/A
   (EVLVW)1 Year Chart         EVLVW Evolv Technologies Holdings... 54 - $0.00 $31,000 50,000 0.01% -7,000 0 0.556    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 55 - $0.00 $30,000 200,000 0.01% 8,000 0 0.555    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 56 - $0.00 $30,000 25,000 0.01% -11,000 0 0    N/A
   (GRRR)1 Year Chart         GRRR Gorilla Technology Group Or... 57 - $0.00 $30,000 40,000 0.01% 8,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 58 - $0.00 $28,000 150,000 0.01% 8,000 0 1.667    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 60 - $0.00 $27,000 12,500 0.01% 17,000 0 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 59 - $0.00 $27,000 135,000 0.01% -14,000 0 0.289    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 61 - $0.00 $26,000 108,000 0.01% 16,000 0 0.12    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 62 - $0.00 $22,000 250,000 0.01% 14,000 0 0.278    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 63 - $0.00 $19,000 60,000 0.01% 11,000 0 0.067    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 65 - $0.17 $15,000 75,000 0.01% 4,000 0 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 64 - $0.00 $15,000 198,855 0.01% 5,000 0 1.221    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 66 - $0.00 $15,000 150,000 0.01% 11,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 67 - $0.00 $14,000 66,666 0.01% 0 0 2.963    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 68 - $0.00 $14,000 200,000 0.01% -2,000 0 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 70 - $0.00 $13,000 141,750 0.01% -1,000 0 0    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 69 - $0.00 $13,000 33,333 0.01% -5,000 0 1.612    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 71 - $0.07 $12,000 199,998 0.01% -21,000 0 0.222    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 77 - $0.00 $11,000 225,000 0% 6,000 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 75 - $0.00 $11,000 250,000 0% 2,000 0 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 76 - $0.00 $11,000 62,500 0% -1,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 72 - $0.00 $11,000 75,000 0% 7,000 0 8.069    N/A
   (VSTEW)1 Year Chart         VSTEW Vast Renewables Limited 73 - $0.11 $11,000 150,000 0% -4,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 74 - $0.00 $11,000 200,000 0% 7,000 0 0    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 79 - $0.00 $10,000 91,779 0% 2,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 80 - $0.00 $10,000 66,666 0% 6,000 0 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 82 - $0.00 $10,000 168,750 0% -7,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 81 - $0.00 $10,000 75,000 0% 7,000 0 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 83 - $0.00 $10,000 125,000 0% 5,000 0 0    N/A
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 78 - $0.00 $10,000 67,500 0% 1,000 0 2.952    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 89 - $0.09 $9,000 60,750 0% -1,000 0 0    N/A
   (FOA.WS)1 Year Chart         FOA.WS Finance Of America Companie... 88 - $0.00 $9,000 300,000 0% -15,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 85 - $0.00 $9,000 50,000 0% 5,000 0 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 84 - $0.00 $9,000 200,000 0% -1,000 0 1.47    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 87 - $0.00 $9,000 124,999 0% 1,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 86 - $0.00 $9,000 40,680 0% 7,000 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 90 - $0.00 $8,000 100,000 0% 2,000 0 5.557    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 95 - $0.00 $8,000 150,000 0% 5,000 0 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 96 - $0.00 $8,000 150,000 0% 5,000 0 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 91 - $0.00 $8,000 20,000 0% 5,000 0 0    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 93 - $0.00 $8,000 100,624 0% -3,000 0 0    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 94 - $0.00 $8,000 75,000 0% -7,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 92 - $0.00 $8,000 125,000 0% 5,000 0 0    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 97 - $0.00 $7,000 75,000 0% 6,000 0 2.722    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 99 - $0.00 $7,000 137,500 0% 3,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 98 - $0.00 $7,000 99,999 0% 3,000 0 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 104 - $0.09 $6,000 40,000 0% 5,000 0 0    N/A
      100 Records Found
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