TENOR CAPITAL MANAGEMENT Co., L.P. Buys Atlantic Coastal Acquisition Corp, BigBear.ai Holdings Inc, Artemis Strategic Investment Corp, Sells Artemis Strategic Investment Corp, Banner Acquisition Corp, BowX Acquisition Corp

Author's Avatar
Feb 18, 2022
New York, NY, based Investment company TENOR CAPITAL MANAGEMENT Co., L.P. (Current Portfolio) buys Atlantic Coastal Acquisition Corp, BigBear.ai Holdings Inc, Artemis Strategic Investment Corp, Worldwide Webb Acquisition Corp, Banner Acquisition Corp, sells Artemis Strategic Investment Corp, Banner Acquisition Corp, BowX Acquisition Corp, CHW Acquisition Corp, Future Health ESG Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, TENOR CAPITAL MANAGEMENT Co., L.P.. As of 2021Q4, TENOR CAPITAL MANAGEMENT Co., L.P. owns 728 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of TENOR CAPITAL MANAGEMENT Co., L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/tenor+capital+management+co.%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
  1. Atlantic Coastal Acquisition Corp (ACAH) - 3,000,000 shares, 2.69% of the total portfolio. New Position
  2. BigBear.ai Holdings Inc (BBAI) - 4,999,216 shares, 2.33% of the total portfolio. New Position
  3. Kadem Sustainable Impact Corp (KSI) - 1,730,000 shares, 1.54% of the total portfolio.
  4. Artemis Strategic Investment Corp (ARTE) - 1,475,000 shares, 1.38% of the total portfolio. New Position
  5. Worldwide Webb Acquisition Corp (WWAC) - 1,500,000 shares, 1.34% of the total portfolio. New Position
New Purchase: Atlantic Coastal Acquisition Corp (ACAH)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in Atlantic Coastal Acquisition Corp. The purchase prices were between $9.7 and $9.93, with an estimated average price of $9.78. The stock is now traded at around $9.725000. The impact to a portfolio due to this purchase was 2.69%. The holding were 3,000,000 shares as of 2021-12-31.

New Purchase: BigBear.ai Holdings Inc (BBAI)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in BigBear.ai Holdings Inc. The purchase prices were between $5.66 and $9.25, with an estimated average price of $7.26. The stock is now traded at around $5.190000. The impact to a portfolio due to this purchase was 2.33%. The holding were 4,999,216 shares as of 2021-12-31.

New Purchase: Artemis Strategic Investment Corp (ARTE)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in Artemis Strategic Investment Corp. The purchase prices were between $9.87 and $10.17, with an estimated average price of $9.94. The stock is now traded at around $9.885000. The impact to a portfolio due to this purchase was 1.38%. The holding were 1,475,000 shares as of 2021-12-31.

New Purchase: Worldwide Webb Acquisition Corp (WWAC)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in Worldwide Webb Acquisition Corp. The purchase prices were between $9.72 and $9.76, with an estimated average price of $9.73. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,500,000 shares as of 2021-12-31.

New Purchase: Banner Acquisition Corp (BNNR)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in Banner Acquisition Corp. The purchase prices were between $9.74 and $9.89, with an estimated average price of $9.79. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,485,000 shares as of 2021-12-31.

New Purchase: Revelstone Capital Acquisition Corp (RCACU)

TENOR CAPITAL MANAGEMENT Co., L.P. initiated holding in Revelstone Capital Acquisition Corp. The purchase prices were between $9.89 and $10.07, with an estimated average price of $9.93. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,350,000 shares as of 2021-12-31.

Added: Merida Merger Corp I (MCMJ)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in Merida Merger Corp I by 135.44%. The purchase prices were between $9.96 and $10.8, with an estimated average price of $10.11. The stock is now traded at around $6.530000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,164,309 shares as of 2021-12-31.

Added: Dune Acquisition Corp (DUNE)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in Dune Acquisition Corp by 869.31%. The purchase prices were between $9.84 and $9.93, with an estimated average price of $9.89. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.49%. The holding were 600,000 shares as of 2021-12-31.

Added: Bright Lights Acquisition Corp (BLTS)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in Bright Lights Acquisition Corp by 3751.59%. The purchase prices were between $9.72 and $9.93, with an estimated average price of $9.81. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.49%. The holding were 551,047 shares as of 2021-12-31.

Added: Broadscale Acquisition Corp (SCLE)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in Broadscale Acquisition Corp by 1071.07%. The purchase prices were between $9.71 and $9.94, with an estimated average price of $9.79. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 0.42%. The holding were 500,000 shares as of 2021-12-31.

Added: 26 Capital Acquisition Corp (ADER)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in 26 Capital Acquisition Corp by 562.76%. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.85. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.38%. The holding were 500,000 shares as of 2021-12-31.

Added: Tuatara Capital Acquisition Corp (TCAC)

TENOR CAPITAL MANAGEMENT Co., L.P. added to a holding in Tuatara Capital Acquisition Corp by 360.90%. The purchase prices were between $9.71 and $9.9, with an estimated average price of $9.81. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.33%. The holding were 460,898 shares as of 2021-12-31.

Sold Out: Artemis Strategic Investment Corp (ARTEU)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in Artemis Strategic Investment Corp. The sale prices were between $10 and $10.4, with an estimated average price of $10.11.

Sold Out: Banner Acquisition Corp (BNNRU)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in Banner Acquisition Corp. The sale prices were between $9.92 and $10.14, with an estimated average price of $10.01.

Sold Out: BowX Acquisition Corp (BOWX)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in BowX Acquisition Corp. The sale prices were between $9.37 and $10.4, with an estimated average price of $9.99.

Sold Out: CHW Acquisition Corp (CHWAU)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in CHW Acquisition Corp. The sale prices were between $9.98 and $10.28, with an estimated average price of $10.15.

Sold Out: Future Health ESG Corp (FHLTU)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in Future Health ESG Corp. The sale prices were between $9.92 and $10.25, with an estimated average price of $10.01.

Sold Out: Yucaipa Acquisition Corp (YAC)

TENOR CAPITAL MANAGEMENT Co., L.P. sold out a holding in Yucaipa Acquisition Corp. The sale prices were between $9.39 and $9.98, with an estimated average price of $9.93.



Here is the complete portfolio of TENOR CAPITAL MANAGEMENT Co., L.P.. Also check out:

1. TENOR CAPITAL MANAGEMENT Co., L.P.'s Undervalued Stocks
2. TENOR CAPITAL MANAGEMENT Co., L.P.'s Top Growth Companies, and
3. TENOR CAPITAL MANAGEMENT Co., L.P.'s High Yield stocks
4. Stocks that TENOR CAPITAL MANAGEMENT Co., L.P. keeps buying