TENOR CAPITAL MANAGEMENT CO., L.P. Holdings

TENOR CAPITAL MANAGEMENT CO., L.P. is an investment fund managing more than 4.36B US dollars. The largest holdings include DEXCOM, PALO ALTO NETWORKS and PALO ALTO NETWORKS. In Q3 2022 the fund bought assets of total value of 3.47M US dollars and sold assets of total value of 40.51M US dollars.

$4.36B

portfolio value

+0.09%

quarter

-1.30%

1 year

+74.35%

3 years

+413.65%

5 years

TENOR CAPITAL MANAGEMENT CO., L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2036000	234000
Q2 2017	152000	62000
Q4 2017	1982000	6244000
Q2 2018	6904000	4874000
Q3 2018	7168000	4114000
Q4 2018	9507000	5859000
Q1 2019	49709000	20224000
Q2 2019	44624000	28952000
Q3 2019	26816000	44907000
Q4 2019	56975000	22491000
Q1 2020	40752000	48568000
Q2 2020	17772000	5218000
Q3 2020	106703000	21382000
Q4 2020	209872000	90461000
Q1 2021	388071000	104082000
Q2 2021	289641000	178719000
Q3 2021	166942000	22211000
Q4 2021	432317000	92844000
Q1 2022	226544000	169454000
Q2 2022	15117000	40455000
Q3 2022	3467000	40510000

TENOR CAPITAL MANAGEMENT CO., L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
DEXCOM INC Portfolio share: 5.74% Portfolio value: 250.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.69% shares Q3 2022	share	5.74%	250.30M	N/A	N/A	N/A	Sold -4.69% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 5.32% Portfolio value: 232.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.97% shares Q2 2022	share	5.32%	232.22M	N/A	N/A	N/A	Bought +7.97% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 2.79% Portfolio value: 121.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.71% shares Q2 2022	share	2.79%	121.61M	N/A	N/A	N/A	Bought +16.71% shares Q2 2022
NEW RELIC INC Portfolio share: 2.45% Portfolio value: 106.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q2 2022	share	2.45%	106.83M	N/A	N/A	N/A	Bought +4.26% shares Q2 2022
SUPERNUS PHARMACEUTICALS Portfolio share: 2.18% Portfolio value: 95.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q2 2022	share	2.18%	95.23M	N/A	N/A	N/A	Bought +1.36% shares Q2 2022
MERCADOLIBRE INC Portfolio share: 1.91% Portfolio value: 83.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	1.91%	83.29M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
NUVASIVE INC Portfolio share: 1.90% Portfolio value: 82.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.44% shares Q2 2022	share	1.90%	82.78M	N/A	N/A	N/A	Bought +21.44% shares Q2 2022
PURE STORAGE INC Portfolio share: 1.80% Portfolio value: 78.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q2 2022	share	1.80%	78.68M	N/A	N/A	N/A	Bought +3.30% shares Q2 2022
INSIGHT ENTERPRISES INC Portfolio share: 1.75% Portfolio value: 76.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.46% shares Q3 2022	share	1.75%	76.26M	N/A	N/A	N/A	Bought +9.46% shares Q3 2022
LIBERTY MEDIA CORP Portfolio share: 1.62% Portfolio value: 70.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.62%	70.88M	N/A	N/A	N/A	N/A Q3 2022
ENVESTNET INC Portfolio share: 1.55% Portfolio value: 67.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +327.79% shares Q3 2022	share	1.55%	67.61M	N/A	N/A	N/A	Bought +327.79% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 1.47% Portfolio value: 64.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.47%	64.15M	N/A	N/A	N/A	N/A Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 1.44% Portfolio value: 63.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.11% shares Q3 2022	share	1.44%	63.01M	N/A	N/A	N/A	Bought +3.11% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 1.34% Portfolio value: 58.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.85% shares Q4 2021	share	1.34%	58.65M	N/A	N/A	N/A	Bought +53.85% shares Q4 2021
LIBERTY BROADBAND CORP Portfolio share: 1.33% Portfolio value: 57.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.33%	57.87M	N/A	N/A	N/A	N/A Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 1.23% Portfolio value: 53.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.33% shares Q2 2022	share	1.23%	53.69M	N/A	N/A	N/A	Bought +43.33% shares Q2 2022
VAREX IMAGING CORP Portfolio share: 1.21% Portfolio value: 53.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.75% shares Q1 2022	share	1.21%	53.00M	N/A	N/A	N/A	Bought +8.75% shares Q1 2022
EVERBRIDGE INC Portfolio share: 1.17% Portfolio value: 50.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	1.17%	50.94M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
RAPID7 INC Portfolio share: 1.16% Portfolio value: 50.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.76% shares Q3 2022	share	1.16%	50.57M	N/A	N/A	N/A	Bought +50.76% shares Q3 2022
DOCUSIGN INC Portfolio share: 1.00% Portfolio value: 43.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.22% shares Q2 2022	share	1.00%	43.65M	N/A	N/A	N/A	Bought +16.22% shares Q2 2022
RAPID7 INC Portfolio share: 0.99% Portfolio value: 43.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.25% shares Q3 2022	share	0.99%	43.13M	N/A	N/A	N/A	Sold -4.25% shares Q3 2022
HUBSPOT INC Portfolio share: 0.95% Portfolio value: 41.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q3 2022	share	0.95%	41.27M	N/A	N/A	N/A	Sold -6.85% shares Q3 2022
ENDEAVOUR MINING CORP Portfolio share: 0.92% Portfolio value: 40.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.92%	40.31M	N/A	N/A	N/A	N/A Q3 2022
ALTAIR ENGR INC Portfolio share: 0.91% Portfolio value: 39.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.18% shares Q2 2021	share	0.91%	39.72M	N/A	N/A	N/A	Sold -18.18% shares Q2 2021
NOVAVAX INC Portfolio share: 0.91% Portfolio value: 39.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.78% shares Q3 2022	share	0.91%	39.64M	N/A	N/A	N/A	Bought +77.78% shares Q3 2022
ENVESTNET INC Portfolio share: 0.83% Portfolio value: 36.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +115.00% shares Q3 2022	share	0.83%	36.26M	N/A	N/A	N/A	Bought +115.00% shares Q3 2022
ZSCALER INC Portfolio share: 0.81% Portfolio value: 35.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.81%	35.23M	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
CHEGG INC Portfolio share: 0.80% Portfolio value: 34.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.00% shares Q3 2022	share	0.80%	34.84M	N/A	N/A	N/A	Bought +79.00% shares Q3 2022
DATADOG INC Portfolio share: 0.79% Portfolio value: 34.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.79%	34.62M	N/A	N/A	N/A	N/A Q4 2021
HARMONIC INC Portfolio share: 0.75% Portfolio value: 32.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.89% shares Q3 2022	share	0.75%	32.65M	N/A	N/A	N/A	Bought +13.89% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.74% Portfolio value: 32.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.92% shares Q3 2022	share	0.74%	32.20M	N/A	N/A	N/A	Sold -21.92% shares Q3 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.74% Portfolio value: 32.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.18% shares Q2 2022	share	0.74%	32.18M	N/A	N/A	N/A	Bought +39.18% shares Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.72% Portfolio value: 31.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	31.22M	N/A	N/A	N/A	N/A Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.69% Portfolio value: 30.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	30.14M	N/A	N/A	N/A	N/A Q3 2022
ALTERYX INC Portfolio share: 0.68% Portfolio value: 29.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.68%	29.58M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.68% Portfolio value: 29.46M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.68%	29.46M	N/A	$9.96	N/A	N/A Q4 2021
RINGCENTRAL INC Portfolio share: 0.67% Portfolio value: 29.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.48% shares Q3 2022	share	0.67%	29.18M	N/A	N/A	N/A	Bought +28.48% shares Q3 2022
ACCURAY INC DEL Portfolio share: 0.66% Portfolio value: 29.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q3 2022	share	0.66%	29.00M	N/A	N/A	N/A	Sold -5.43% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.65% Portfolio value: 28.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.78% shares Q3 2022	share	0.65%	28.22M	N/A	N/A	N/A	Bought +44.78% shares Q3 2022
LIVENT CORP Portfolio share: 0.64% Portfolio value: 27.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	27.71M	N/A	N/A	N/A	N/A Q3 2022
KBR INC Portfolio share: 0.61% Portfolio value: 26.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.61% shares Q3 2022	share	0.61%	26.64M	N/A	N/A	N/A	Bought +32.61% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.59% Portfolio value: 25.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.82% shares Q3 2022	share	0.59%	25.93M	N/A	N/A	N/A	Bought +21.82% shares Q3 2022
PEGASYSTEMS INC Portfolio share: 0.59% Portfolio value: 25.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.29% shares Q3 2022	share	0.59%	25.75M	N/A	N/A	N/A	Sold -7.29% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.58% Portfolio value: 25.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +163.55% shares Q1 2022	share	0.58%	25.28M	N/A	N/A	N/A	Bought +163.55% shares Q1 2022
CHART INDUSTRIES INC Portfolio share: 0.57% Portfolio value: 24.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	24.75M	N/A	N/A	N/A	N/A Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.55% Portfolio value: 24.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.39% shares Q3 2022	share	0.55%	24.18M	N/A	N/A	N/A	Bought +4.39% shares Q3 2022
SNAP INC Portfolio share: 0.55% Portfolio value: 24.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.20% shares Q3 2022	share	0.55%	24.02M	N/A	N/A	N/A	Bought +23.20% shares Q3 2022
OKTA INC Portfolio share: 0.55% Portfolio value: 23.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q3 2022	share	0.55%	23.98M	N/A	N/A	N/A	Bought +0.20% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.55% Portfolio value: 23.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q3 2022	share	0.55%	23.80M	N/A	N/A	N/A	Sold -4.76% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.54% Portfolio value: 23.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.75% shares Q3 2022	share	0.54%	23.43M	N/A	N/A	N/A	Bought +18.75% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.51% Portfolio value: 22.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.02% shares Q3 2022	share	0.51%	22.29M	N/A	N/A	N/A	Bought +9.02% shares Q3 2022
INFINERA CORP Portfolio share: 0.51% Portfolio value: 22.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	22.08M	N/A	N/A	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 0.50% Portfolio value: 21.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.69% shares Q3 2022	share	0.50%	21.95M	N/A	N/A	N/A	Sold -20.69% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.50% Portfolio value: 21.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.50%	21.66M	N/A	N/A	N/A	N/A Q2 2022
REPLIGEN CORP Portfolio share: 0.50% Portfolio value: 21.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.29% shares Q3 2022	share	0.50%	21.63M	N/A	N/A	N/A	Sold -10.29% shares Q3 2022
WIX COM LTD Portfolio share: 0.49% Portfolio value: 21.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q3 2022	share	0.49%	21.45M	N/A	N/A	N/A	Bought +6.25% shares Q3 2022
MODEL N INC Portfolio share: 0.49% Portfolio value: 21.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.19% shares Q4 2021	share	0.49%	21.34M	N/A	N/A	N/A	Bought +40.19% shares Q4 2021
EVOLENT HEALTH INC Portfolio share: 0.47% Portfolio value: 20.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.52% shares Q2 2022	share	0.47%	20.55M	N/A	N/A	N/A	Bought +22.52% shares Q2 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.46% Portfolio value: 20.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	20.07M	N/A	N/A	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.45% Portfolio value: 19.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.05% shares Q3 2022	share	0.45%	19.73M	N/A	N/A	N/A	Sold -21.05% shares Q3 2022
NOVA LTD Portfolio share: 0.43% Portfolio value: 18.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.50% shares Q3 2022	share	0.43%	18.79M	N/A	N/A	N/A	Bought +87.50% shares Q3 2022
LIBERTY BROADBAND CORP Portfolio share: 0.42% Portfolio value: 18.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	18.25M	N/A	N/A	N/A	N/A Q3 2022
BURLINGTON STORES INC Portfolio share: 0.41% Portfolio value: 17.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.37% shares Q3 2022	share	0.41%	17.87M	N/A	N/A	N/A	Sold -21.37% shares Q3 2022
FIVERR INTL LTD Portfolio share: 0.40% Portfolio value: 17.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.18% shares Q3 2022	share	0.40%	17.57M	N/A	N/A	N/A	Bought +24.18% shares Q3 2022
PROS HOLDINGS INC Portfolio share: 0.40% Portfolio value: 17.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.24% shares Q3 2022	share	0.40%	17.55M	N/A	N/A	N/A	Bought +15.24% shares Q3 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.39% Portfolio value: 16.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.39%	16.98M	N/A	N/A	N/A	N/A Q2 2021
VEECO INSTRS INC DEL Portfolio share: 0.39% Portfolio value: 16.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.39%	16.89M	N/A	N/A	N/A	N/A Q3 2021
BIGCOMMERCE HLDGS INC Portfolio share: 0.38% Portfolio value: 16.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	16.60M	N/A	N/A	N/A	N/A Q3 2022
GRANITE CONSTR INC Portfolio share: 0.36% Portfolio value: 15.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.36%	15.55M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.35% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.82% shares Q3 2022	share	0.35%	15.43M	N/A	N/A	N/A	Sold -71.82% shares Q3 2022
NUTANIX INC Portfolio share: 0.35% Portfolio value: 15.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.35%	15.20M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.34% Portfolio value: 15M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.34%	15M	N/A	$10.13	N/A	N/A Q4 2021
BYNORDIC ACQUISITION CORP Portfolio share: 0.34% Portfolio value: 14.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	14.92M	N/A	N/A	N/A	N/A Q2 2022
TELADOC HEALTH INC Portfolio share: 0.34% Portfolio value: 14.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +84.25% shares Q3 2022	share	0.34%	14.86M	N/A	N/A	N/A	Bought +84.25% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.34% Portfolio value: 14.71M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.34%	14.71M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.34% Portfolio value: 14.67M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.34%	14.67M	N/A	$10.02	N/A	N/A Q4 2021
AMERICAN EAGLE OUTFITTERS IN Portfolio share: 0.32% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.24% shares Q3 2022	share	0.32%	13.84M	N/A	N/A	N/A	Sold -48.24% shares Q3 2022
UNDER ARMOUR INC Portfolio share: 0.31% Portfolio value: 13.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +833.33% shares Q2 2022	share	0.31%	13.74M	N/A	N/A	N/A	Bought +833.33% shares Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.31% Portfolio value: 13.36M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.31%	13.36M	N/A	$9.99	N/A	N/A Q1 2022
BANDWIDTH INC Portfolio share: 0.30% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.30%	13.21M	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.30% Portfolio value: 12.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.32% shares Q3 2022	share	0.30%	12.92M	N/A	N/A	N/A	Sold -26.32% shares Q3 2022
LIVONGO HEALTH INC Portfolio share: 0.30% Portfolio value: 12.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.18% shares Q3 2022	share	0.30%	12.91M	N/A	N/A	N/A	Bought +9.18% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.29% Portfolio value: 12.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q1 2022	share	0.29%	12.65M	N/A	N/A	N/A	Bought +40.00% shares Q1 2022
LYFT INC Portfolio share: 0.29% Portfolio value: 12.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.29%	12.46M	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
AIRBNB INC Portfolio share: 0.29% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.50% shares Q3 2022	share	0.29%	12.45M	N/A	N/A	N/A	Sold -62.50% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.28% Portfolio value: 12.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.44% shares Q3 2022	share	0.28%	12.43M	N/A	N/A	N/A	Sold -14.44% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.28% Portfolio value: 12.17M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.28%	12.17M	N/A	$9.94	N/A	N/A Q1 2022
SNAP INC Portfolio share: 0.28% Portfolio value: 12.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	0.28%	12.11M	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.28% Portfolio value: 12.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.23% shares Q3 2022	share	0.28%	12.04M	N/A	N/A	N/A	Sold -60.23% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.27% Portfolio value: 11.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.24% shares Q3 2022	share	0.27%	11.97M	N/A	N/A	N/A	Bought +59.24% shares Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.27% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	11.59M	N/A	N/A	N/A	N/A Q4 2021
VARONIS SYS INC Portfolio share: 0.25% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.25%	11.11M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
MONGODB INC Portfolio share: 0.25% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	11.11M	N/A	N/A	N/A	N/A Q3 2022
ZENDESK INC Portfolio share: 0.25% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	10.81M	N/A	N/A	N/A	N/A Q2 2022
JPMORGAN CHASE FINANCIAL Portfolio share: 0.23% Portfolio value: 10.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	10.24M	N/A	N/A	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.23% Portfolio value: 10.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	10.08M	N/A	N/A	N/A	N/A Q4 2021
WIX COM LTD Portfolio share: 0.23% Portfolio value: 9.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +920.70% shares Q2 2022	share	0.23%	9.88M	N/A	N/A	N/A	Bought +920.70% shares Q2 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.23% Portfolio value: 9.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.19% shares Q3 2022	share	0.23%	9.87M	N/A	N/A	N/A	Bought +9.19% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.23% Portfolio value: 9.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	9.87M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.22% Portfolio value: 9.80M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.22%	9.80M	N/A	$10.09	N/A	N/A Q4 2021
SEA LTD Portfolio share: 0.22% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.13% shares Q3 2022	share	0.22%	9.81M	N/A	N/A	N/A	Sold -39.13% shares Q3 2022
I3 VERTICALS LLC Portfolio share: 0.22% Portfolio value: 9.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2021	share	0.22%	9.53M	N/A	N/A	N/A	Bought +22.22% shares Q3 2021
PANDORA MEDIA INC Portfolio share: 0.22% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	9.51M	N/A	N/A	N/A	N/A Q2 2022
BLACKLINE INC Portfolio share: 0.22% Portfolio value: 9.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.05% shares Q2 2022	share	0.22%	9.39M	N/A	N/A	N/A	Bought +21.05% shares Q2 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.21% Portfolio value: 9.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.21%	9.28M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.21% Portfolio value: 9.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	9.27M	N/A	N/A	N/A	N/A Q4 2021
MANNKIND CORP Portfolio share: 0.20% Portfolio value: 8.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	8.93M	N/A	N/A	N/A	N/A Q1 2022
INSULET CORP Portfolio share: 0.20% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	8.87M	N/A	N/A	N/A	N/A Q3 2022
AFFRIM HOLDINGS INC Portfolio share: 0.20% Portfolio value: 8.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	8.59M	N/A	N/A	N/A	N/A Q3 2022
WORKIVA INC Portfolio share: 0.20% Portfolio value: 8.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +190.00% shares Q3 2022	share	0.20%	8.54M	N/A	N/A	N/A	Bought +190.00% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.19% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	8.37M	N/A	N/A	N/A	N/A Q2 2022
INFINERA CORP Portfolio share: 0.19% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	8.31M	N/A	N/A	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 0.19% Portfolio value: 8.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1554.20% shares Q3 2022	share	0.19%	8.19M	N/A	N/A	N/A	Bought +1554.20% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.18% Portfolio value: 7.91M Avg. open price: $37.88 Current price: $49.18 P/L: +29.83% N/A Q3 2022	share	0.18%	7.91M	$37.88	$49.18	+29.83%	N/A Q3 2022
CRYOPORT INC Portfolio share: 0.18% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q2 2022	share	0.18%	7.85M	N/A	N/A	N/A	Bought +16.67% shares Q2 2022
GEO CORRECTIONS HLDGS Portfolio share: 0.17% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	7.54M	N/A	N/A	N/A	N/A Q3 2022
LIVEPERSON INC Portfolio share: 0.17% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	7.39M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.17%	7.38M	N/A	$10.03	N/A	N/A Q4 2021
DROPBOX INC Portfolio share: 0.16% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q3 2022	share	0.16%	6.99M	N/A	N/A	N/A	Bought +60.00% shares Q3 2022
INVACARE CORP Portfolio share: 0.16% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	6.98M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.16% Portfolio value: 6.90M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +22.94% shares Q4 2021	share	0.16%	6.90M	$9.93	$10.03	+1.01%	Bought +22.94% shares Q4 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.16% Portfolio value: 6.89M Avg. open price: $9.98 Current price: $9.97 P/L: -0.07% Bought +39.21% shares Q1 2022	share	0.16%	6.89M	$9.98	$9.97	-0.07%	Bought +39.21% shares Q1 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.16% Portfolio value: 6.85M Avg. open price: $9.75 Current price: $10.07 P/L: +3.26% Bought +14.70% shares Q3 2021	share	0.16%	6.85M	$9.75	$10.07	+3.26%	Bought +14.70% shares Q3 2021
ETSY INC Portfolio share: 0.15% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	6.70M	N/A	N/A	N/A	N/A Q3 2022
NCL CORPORATION LTD Portfolio share: 0.15% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.15%	6.39M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.18M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.14%	6.18M	N/A	$10.43	N/A	N/A Q4 2021
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.14%	6.14M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.14% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2020	share	0.14%	5.99M	N/A	$10.02	N/A	N/A Q4 2020
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.14%	5.97M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.14%	5.94M	N/A	$10.05	N/A	N/A Q2 2021
STRIDE INC Portfolio share: 0.13% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	5.60M	N/A	N/A	N/A	N/A Q3 2022
GUESS INC Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.72% shares Q1 2022	share	0.13%	5.54M	N/A	N/A	N/A	Sold -59.72% shares Q1 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.48M Avg. open price: $9.9 Current price: $10.08 P/L: +1.87% Bought +0.42% shares Q1 2022	share	0.13%	5.48M	$9.9	$10.08	+1.87%	Bought +0.42% shares Q1 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.13% Portfolio value: 5.47M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.13%	5.47M	N/A	$10.04	N/A	N/A Q1 2021
NRG ENERGY INC Portfolio share: 0.12% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.91% shares Q1 2021	share	0.12%	5.40M	N/A	N/A	N/A	Sold -82.91% shares Q1 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $9.92 Current price: $9.98 P/L: +0.60% Bought +3.05% shares Q3 2021	share	0.12%	5.39M	$9.92	$9.98	+0.60%	Bought +3.05% shares Q3 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	5.07M	N/A	N/A	N/A	N/A Q1 2022
VROOM INC Portfolio share: 0.12% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	5.06M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.12%	5.06M	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.12% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.12%	5.05M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.12%	5.02M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.12%	5.02M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.11% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.11%	4.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.11%	4.98M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.11%	4.97M	N/A	$10.06	N/A	N/A Q1 2021
BOA ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2021	share	0.11%	4.97M	N/A	N/A	N/A	Bought +100.00% shares Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.11% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q4 2021	share	0.11%	4.96M	N/A	N/A	N/A	Bought +66.67% shares Q4 2021
Shell Companies Edify Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.11%	4.94M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% Bought +562.76% shares Q4 2021	share	0.11%	4.93M	$9.72	$10.08	+3.70%	Bought +562.76% shares Q4 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $9.73 Current price: $10.04 P/L: +3.20% Bought +1071.07% shares Q4 2021	share	0.11%	4.92M	$9.73	$10.04	+3.20%	Bought +1071.07% shares Q4 2021
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $9.71 Current price: $10.02 P/L: +3.19% Bought +150.00% shares Q4 2021	share	0.11%	4.92M	$9.71	$10.02	+3.19%	Bought +150.00% shares Q4 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.11%	4.92M	N/A	$10	N/A	N/A Q2 2021
NEOGENOMICS INC Portfolio share: 0.11% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.05% shares Q3 2022	share	0.11%	4.87M	N/A	N/A	N/A	Sold -21.05% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.84M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -3.30% shares Q1 2021	share	0.11%	4.84M	N/A	$10.04	N/A	Sold -3.30% shares Q1 2021
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 4.60M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.11%	4.60M	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.10%	4.55M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.10%	4.54M	N/A	$10.2	N/A	N/A Q1 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2021	share	0.10%	4.41M	N/A	N/A	N/A	Bought +200.00% shares Q3 2021
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	4.28M	N/A	N/A	N/A	N/A Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.77% shares Q3 2022	share	0.10%	4.25M	N/A	N/A	N/A	Sold -80.77% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.10% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	4.23M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.10% Portfolio value: 4.15M Avg. open price: $9.96 Current price: $10.04 P/L: +0.78% Bought +5.12% shares Q4 2021	share	0.10%	4.15M	$9.96	$10.04	+0.78%	Bought +5.12% shares Q4 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.09%	4.05M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.09%	4.02M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.09%	4.02M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.09%	4.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.09%	4.00M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: N/A Current price: $9.25 P/L: N/A Sold -19.75% shares Q1 2021	share	0.09%	4.00M	N/A	$9.25	N/A	Sold -19.75% shares Q1 2021
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.09%	3.99M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.09% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.09%	3.97M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.09%	3.96M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.09%	3.95M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.09%	3.93M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.09%	3.93M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: $9.66 Current price: $10.06 P/L: +4.09% Bought +1.57% shares Q4 2021	share	0.09%	3.93M	$9.66	$10.06	+4.09%	Bought +1.57% shares Q4 2021
GROUPON INC Portfolio share: 0.09% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	3.84M	N/A	N/A	N/A	N/A Q2 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.09% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	3.76M	N/A	N/A	N/A	N/A Q3 2022
FASTLY INC Portfolio share: 0.08% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	3.65M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Forbion European Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.08%	3.53M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.08%	3.52M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: $9.88 Current price: $10.05 P/L: +1.76% Bought +257.06% shares Q4 2021	share	0.08%	3.52M	$9.88	$10.05	+1.76%	Bought +257.06% shares Q4 2021
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.08%	3.48M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies Jackson Acquisition Company Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.08%	3.48M	N/A	$10	N/A	N/A Q1 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.44% shares Q4 2021	share	0.08%	3.48M	N/A	N/A	N/A	Bought +13.44% shares Q4 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.08%	3.48M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.08% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.08%	3.47M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.08%	3.46M	N/A	$10.07	N/A	N/A Q1 2021
ZILLOW GROUP INC Portfolio share: 0.08% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	3.28M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -67.63% shares Q1 2021	share	0.07%	3.23M	N/A	$10.03	N/A	Sold -67.63% shares Q1 2021
Q2 HLDGS INC Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.14% shares Q3 2022	share	0.07%	3.23M	N/A	N/A	N/A	Sold -38.14% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +684.04% shares Q3 2021	share	0.07%	3.11M	N/A	N/A	N/A	Bought +684.04% shares Q3 2021
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.07%	3.04M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.07%	3.04M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.07%	3.04M	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A	share	0.07%	3.03M	N/A	$10.21	N/A	N/A
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.07%	3.02M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.07%	3.02M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.07%	3.02M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.07%	3.01M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.07%	3.01M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.07%	3.01M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.07%	3.00M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.07%	3.00M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2021	share	0.07%	2.99M	N/A	$10.14	N/A	N/A Q1 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $10.1 Current price: $10.05 P/L: -0.54% N/A Q1 2021	share	0.07%	2.98M	$10.1	$10.05	-0.54%	N/A Q1 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.07%	2.98M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.07%	2.98M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	2.98M	N/A	$10.02	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	2.97M	N/A	N/A	N/A	N/A Q2 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	2.97M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.07%	2.97M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.07%	2.96M	N/A	$9.94	N/A	N/A Q2 2021
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.96M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.03% shares Q2 2021	share	0.07%	2.96M	N/A	$10.08	N/A	Sold -0.03% shares Q2 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.07%	2.95M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	2.95M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.07%	2.95M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.07%	2.95M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.07%	2.95M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.07%	2.95M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.07%	2.95M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.07%	2.94M	N/A	$9.98	N/A	N/A Q2 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: N/A Current price: $136.36 P/L: N/A N/A Q3 2020	share	0.07%	2.87M	N/A	$136.36	N/A	N/A Q3 2020
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.06%	2.76M	N/A	$10.2	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.06% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	2.75M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.06% Portfolio value: 2.71M Avg. open price: $10.07 Current price: $9.96 P/L: -1.07% Bought +10.96% shares Q3 2021	share	0.06%	2.71M	$10.07	$9.96	-1.07%	Bought +10.96% shares Q3 2021
CERENCE INC Portfolio share: 0.06% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	2.65M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.63M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.06%	2.63M	N/A	$9.93	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.06% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	2.56M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.06% Portfolio value: 2.54M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.06%	2.54M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.06%	2.53M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.06%	2.53M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.06%	2.53M	N/A	$10.3	N/A	N/A Q1 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.06%	2.53M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.06%	2.53M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.06%	2.52M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.06%	2.51M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	2.52M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.06%	2.51M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.06%	2.50M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.06%	2.50M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	2.50M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.06%	2.50M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Juniper II Corp. Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.06%	2.49M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.06%	2.49M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.06%	2.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.12% shares Q2 2021	share	0.06%	2.48M	N/A	$10.06	N/A	Sold -0.12% shares Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.06%	2.47M	N/A	$10.03	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	2.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: $9.66 Current price: $9.97 P/L: +3.21% Bought 0.00% shares Q3 2021	share	0.06%	2.47M	$9.66	$9.97	+3.21%	Bought 0.00% shares Q3 2021

Showing TOP 250 TENOR CAPITAL MANAGEMENT CO., L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TENOR CAPITAL MANAGEMENT CO., L.P.?

The biggest position of the TENOR CAPITAL MANAGEMENT CO., L.P. is DEXCOM INC () with 5.74% portfolio share worth of 250.3M US dollars.

Top 5 TENOR CAPITAL MANAGEMENT CO., L.P.'s holdings represent 18.47% of the portfolio:

DEXCOM INC () – 5.74%
PALO ALTO NETWORKS INC () – 5.32%
PALO ALTO NETWORKS INC () – 2.79%
NEW RELIC INC () – 2.45%
SUPERNUS PHARMACEUTICALS () – 2.18%

Who is the portfolio manager of TENOR CAPITAL MANAGEMENT CO., L.P.?

The portfolio manager of the TENOR CAPITAL MANAGEMENT CO., L.P. is .

What is the total asset value of the TENOR CAPITAL MANAGEMENT CO., L.P. portfolio?

TENOR CAPITAL MANAGEMENT CO., L.P. total asset value (portfolio value) is 4.36B US dollars.

Who is ?

is the portfolio manager of the TENOR CAPITAL MANAGEMENT CO., L.P..

What is (TENOR CAPITAL MANAGEMENT CO., L.P.) fund performance?

TENOR CAPITAL MANAGEMENT CO., L.P.'s quarterly performance is +0.09%, annualy -1.30%. In the past 3 years, the value of 's portfolio has increased by +74%. In the past 5 years, the value of the portfolio has increased by +414%.

What is the TENOR CAPITAL MANAGEMENT CO., L.P. CIK?

TENOR CAPITAL MANAGEMENT CO., L.P.'s Central Index Key is 0001346554 .

TENOR CAPITAL MANAGEMENT CO., L.P. Holdings

TENOR CAPITAL MANAGEMENT CO., L.P. portfolio value:

TENOR CAPITAL MANAGEMENT CO., L.P. quarter portfolio value change:

TENOR CAPITAL MANAGEMENT CO., L.P. 1 year portfolio value change:

TENOR CAPITAL MANAGEMENT CO., L.P. 3 years portfolio value change:

TENOR CAPITAL MANAGEMENT CO., L.P. 5 years portfolio value change: