TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.42%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.69B
AUM Growth
+$172M
Cap. Flow
-$1.41B
Cap. Flow %
-83.62%
Top 10 Hldgs %
40.96%
Holding
160
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.34M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
26
HighPeak Energy
HPK
$899M
$1.51M 0.09%
150,000
+125,000
+500% +$1.26M
LPRO icon
27
Open Lending Corp
LPRO
$252M
$1.5M 0.09%
+150,000
New +$1.5M
GPRO icon
28
GoPro
GPRO
$327M
$1.47M 0.09%
226,546
+191,800
+552% +$1.25M
CHGG icon
29
Chegg
CHGG
$167M
$1.24M 0.07%
+32,600
New +$1.24M
UTZ icon
30
Utz Brands
UTZ
$1.12B
$994K 0.06%
+100,000
New +$994K
CLVT icon
31
Clarivate
CLVT
$2.88B
$895K 0.05%
+66,569
New +$895K
NIO icon
32
NIO
NIO
$14B
$582K 0.03%
+114,100
New +$582K
GB
33
DELISTED
Global Blue Group Holding
GB
$497K 0.03%
+50,000
New +$497K
CCC.WS
34
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$349K 0.02%
+100,000
New +$349K
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$196K 0.01%
+100,000
New +$196K
RWGE.WS
36
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$173K 0.01%
+166,666
New +$173K
DFBHW
37
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$155K 0.01%
+133,333
New +$155K
SPAQ.WS
38
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$118K 0.01%
+100,000
New +$118K
FTACW
39
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$118K 0.01%
+150,000
New +$118K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
25,000
– –
CFFAW
41
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$97K 0.01%
+200,902
New +$97K
LGC.WS
42
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$87K 0.01%
+300,100
New +$87K
GRSHW
43
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$85K 0.01%
+66,666
New +$85K
GSAH.WS
44
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$82K ﹤0.01%
+66,666
New +$82K
PACQW
45
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$76K ﹤0.01%
+62,500
New +$76K
LHC.WS
46
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$75K ﹤0.01%
+100,000
New +$75K
BWMCW
47
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$69K ﹤0.01%
+200,000
New +$69K
LACQW
48
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$66K ﹤0.01%
+100,000
New +$66K
ASLEW
49
DELISTED
AerSale Corporation Warrants
ASLEW
$63K ﹤0.01%
+213,745
New +$63K
TMCXW
50
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$60K ﹤0.01%
+150,000
New +$60K
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