TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
+$233M
Cap. Flow
-$1.45B
Cap. Flow %
-77.73%
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
SPRU icon
51
Spruce Power Holding Corp
SPRU
$29.8M
$497K 0.03%
+6,250
New +$497K
ASTS icon
52
AST SpaceMobile
ASTS
$10.3B
$493K 0.03%
+50,000
New +$493K
HIMS icon
53
Hims & Hers Health
HIMS
$11.7B
$445K 0.02%
+45,000
New +$445K
CCC.WS
54
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$432K 0.02%
75,000
– –
GOEVW
55
DELISTED
Canoo Inc. Warrant
GOEVW
$348K 0.02%
409,850
– –
MVSTW icon
56
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$295K 0.02%
500,000
– –
TRNE.WS
57
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$261K 0.01%
275,000
– –
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$252K 0.01%
300,000
– –
GMHIW
59
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$245K 0.01%
166,666
– –
ARKO icon
60
ARKO Corp
ARKO
$585M
$201K 0.01%
20,000
– –
FTACW
61
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$198K 0.01%
150,000
– –
CFFAW
62
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$181K 0.01%
200,902
– –
AVPTW
63
DELISTED
AvePoint Inc Warrant
AVPTW
$173K 0.01%
+150,000
New +$173K
LGC.WS
64
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$167K 0.01%
300,100
– –
LOTZW
65
DELISTED
CarLotz, Inc. Warrant
LOTZW
$163K 0.01%
233,333
– –
ASLEW
66
DELISTED
AerSale Corporation Warrants
ASLEW
$156K 0.01%
213,745
– –
GSAH.WS
67
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$147K 0.01%
66,666
– –
THBRW
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$142K 0.01%
+150,000
New +$142K
BWMCW
69
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$124K 0.01%
200,000
– –
LFLYW
70
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$123K 0.01%
+247,316
New +$123K
RMG.WS
71
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$115K 0.01%
200,000
– –
DPHCW
72
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$103K 0.01%
133,333
– –
GRSHW
73
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$103K 0.01%
66,666
– –
LACQW
74
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$98K 0.01%
100,000
– –
SRTAW
75
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
$92K ﹤0.01%
+100,000
New +$92K
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3
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