TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.33%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$41.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
47%
Holding
236
New
47
Increased
4
Reduced
–
Closed
23

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$9.62M
2
IRNT
IronNet, Inc.
IRNT
$7.56M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.35M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$7.28M
5
BKSY icon
BlackSky Technology
BKSY
$6.77M

Top Sells

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
PAE
PAE Incorporated Class A Common Stock
PAE
$6.79M

Sector Composition

1 Consumer Discretionary 1.94%
2 Financials 1.82%
3 Technology 1.79%
4 Industrials 1.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
26
Aeva Technologies
AEVA
$774M
$3.75M 0.18%
+400,000
New +$3.75M
CHPT icon
27
ChargePoint
CHPT
$254M
$3.38M 0.16%
349,917
– –
LACQ
28
DELISTED
Leisure Acquisition Corp.
LACQ
$3.27M 0.16%
300,000
– –
CCXX.U
29
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.2M 0.16%
+320,000
New +$3.2M
ID
30
DELISTED
PARTS iD, Inc.
ID
$3.11M 0.15%
300,100
– –
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3M 0.15%
300,000
– –
FEAC.U
32
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.15%
+300,000
New +$2.99M
KPLT icon
33
Katapult Holdings
KPLT
$86.6M
$2.96M 0.14%
+307,823
New +$2.96M
THBR
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.96M 0.14%
300,000
– –
MAPS icon
35
WM Technology
MAPS
$123M
$2.95M 0.14%
300,000
– –
TLMD
36
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M 0.14%
+300,000
New +$2.94M
AVPT icon
37
AvePoint
AVPT
$3.38B
$2.93M 0.14%
300,000
– –
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
$2.91M 0.14%
300,908
+908
+0.3% +$8.78K
GCMG icon
39
GCM Grosvenor
GCMG
$676M
$2.76M 0.13%
267,870
– –
PEGA icon
40
Pegasystems
PEGA
$9.22B
$2.61M 0.13%
+36,600
New +$2.61M
CURI icon
41
CuriosityStream
CURI
$259M
$2.52M 0.12%
+256,439
New +$2.52M
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.44M 0.12%
250,000
– –
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.3M 0.11%
+237,885
New +$2.3M
ASLE icon
44
AerSale
ASLE
$394M
$2.15M 0.1%
213,745
– –
HYMC icon
45
Hycroft Mining Holding Corp
HYMC
$205M
$2.07M 0.1%
+199,990
New +$2.07M
LPRO icon
46
Open Lending Corp
LPRO
$267M
$2.03M 0.1%
200,000
– –
FSR
47
DELISTED
Fisker Inc.
FSR
$2.02M 0.1%
200,000
– –
ESSCU
48
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.1%
+200,000
New +$1.96M
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.94M 0.09%
200,000
– –
ALUS
50
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.92M 0.09%
+200,000
New +$1.92M
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