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
HYLN icon
51
Hyliion Holdings
HYLN
$282M
$1.72M 0.08%
175,000
– –
BAND icon
52
Bandwidth Inc
BAND
$463M
$1.63M 0.08%
+24,166
New +$1.63M
GHIVU
53
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.26M 0.06%
+125,000
New +$1.26M
SKIL icon
54
Skillsoft
SKIL
$131M
$1.24M 0.06%
125,000
– –
NIO icon
55
NIO
NIO
$14B
$1.03M 0.05%
370,886
+108,816
+42% +$302K
UTZ icon
56
Utz Brands
UTZ
$1.15B
$1.02M 0.05%
100,000
– –
FREE
57
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$987K 0.05%
100,000
– –
DFPHU
58
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.05%
+100,000
New +$985K
GB
59
DELISTED
Global Blue Group Holding
GB
$506K 0.02%
50,000
– –
SPRU icon
60
Spruce Power Holding Corp
SPRU
$26.6M
$495K 0.02%
50,000
– –
ADV icon
61
Advantage Solutions
ADV
$554M
$495K 0.02%
50,000
– –
ASTS icon
62
AST SpaceMobile
ASTS
$12.3B
$489K 0.02%
50,000
– –
HIMS icon
63
Hims & Hers Health
HIMS
$10B
$450K 0.02%
45,000
– –
SFTW.WS
64
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$293K 0.01%
+348,250
New +$293K
JIH.WS
65
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$283K 0.01%
+500,000
New +$283K
GMHIW
66
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$216K 0.01%
166,666
– –
CIICW
67
DELISTED
CIIG Merger Corp. Warrants
CIICW
$210K 0.01%
+300,000
New +$210K
IPV.WS
68
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$208K 0.01%
+200,000
New +$208K
CHPMW
69
DELISTED
CHP Merger Corp. Warrant
CHPMW
$203K 0.01%
+375,000
New +$203K
ARKO icon
70
ARKO Corp
ARKO
$549M
$196K 0.01%
20,000
– –
MVSTW icon
71
Microvast Holdings, Inc. Warrants
MVSTW
$42.3M
$193K 0.01%
500,000
– –
RPLA.WS
72
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$177K 0.01%
300,000
– –
TRNE.WS
73
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$165K 0.01%
275,000
– –
MNTSW icon
74
Momentus Inc. Warrant
MNTSW
$328
$164K 0.01%
+218,020
New +$164K
JSPRW icon
75
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$163K 0.01%
+250,000
New +$163K
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