Tenor Capital Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Tenor Capital Management’s Portfolio TMCXU Stock Details TMCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$1.55M	–	137
2018 Q4	$1.55M	Hold	150,000	–	–	0.1%	78
2018 Q3	$1.54M	Hold	150,000	–	–	0.09%	72
2018 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.09%	67

Other funds holding TMCXU

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return