TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.39%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$37.4M
Cap. Flow %
2%
Top 10 Hldgs %
39.51%
Holding
206
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.09M
5
CIICU
CIIG Merger Corp. Units
CIICU
$6.1M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$12.8M
2
AHCO icon
AdaptHealth
AHCO
$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M

Sector Composition

1 Consumer Discretionary 2.2%
2 Industrials 1.49%
3 Financials 0.87%
4 Technology 0.76%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ID
26
DELISTED
PARTS iD, Inc.
ID
$3.08M 0.17%
300,100
– –
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.04M 0.16%
300,000
– –
THBR
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.99M 0.16%
+300,000
New +$2.99M
MAPS icon
29
WM Technology
MAPS
$123M
$2.97M 0.16%
+300,000
New +$2.97M
AVPT icon
30
AvePoint
AVPT
$3.38B
$2.96M 0.16%
+300,000
New +$2.96M
SRTA
31
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$2.95M 0.16%
+300,000
New +$2.95M
GCMG icon
32
GCM Grosvenor
GCMG
$676M
$2.75M 0.15%
267,870
– –
SAQNU
33
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.61M 0.14%
+256,439
New +$2.61M
THCA
34
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.47M 0.13%
+250,000
New +$2.47M
GLEO.U
35
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.44M 0.13%
+237,885
New +$2.44M
VRT icon
36
Vertiv
VRT
$47.7B
$2.21M 0.12%
200,000
– –
ASLE icon
37
AerSale
ASLE
$394M
$2.18M 0.12%
213,745
– –
LPRO icon
38
Open Lending Corp
LPRO
$264M
$2.11M 0.11%
200,000
+50,000
+33% +$527K
FSR
39
DELISTED
Fisker Inc.
FSR
$2.03M 0.11%
200,000
– –
ATCX
40
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.03M 0.11%
200,000
– –
ALUS.U
41
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.02M 0.11%
+200,000
New +$2.02M
BTRS
42
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.97M 0.11%
200,000
– –
HYLN icon
43
Hyliion Holdings
HYLN
$282M
$1.75M 0.09%
175,000
– –
SKIL icon
44
Skillsoft
SKIL
$131M
$1.29M 0.07%
125,000
– –
DKNG icon
45
DraftKings
DKNG
$23.9B
$1.07M 0.06%
100,000
– –
NIO icon
46
NIO
NIO
$14.1B
$1.05M 0.06%
262,070
– –
UTZ icon
47
Utz Brands
UTZ
$1.15B
$1.03M 0.06%
100,000
– –
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M 0.05%
+100,000
New +$1.01M
ADV icon
49
Advantage Solutions
ADV
$557M
$520K 0.03%
+50,000
New +$520K
GB
50
DELISTED
Global Blue Group Holding
GB
$516K 0.03%
50,000
– –
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