TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+4.87%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$52.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
45.71%
Holding
235
New
22
Increased
1
Reduced
1
Closed
17

Top Buys

1
DDOG icon
Datadog
DDOG
$5.64M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.91M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.56M
5
CTEV
Claritev Corporation
CTEV
$3.45M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.2M
5
ID
PARTS iD, Inc.
ID
$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.45%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS
51
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.97M 0.09%
200,000
– –
SHLL.WS
52
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.89M 0.09%
175,000
– –
CGROU
53
DELISTED
Collective Growth Corporation Unit
CGROU
$1.66M 0.08%
+175,000
New +$1.66M
SOAC.U
54
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.52M 0.07%
+150,000
New +$1.52M
SKIL icon
55
Skillsoft
SKIL
$131M
$1.41M 0.06%
125,000
– –
UTZ icon
56
Utz Brands
UTZ
$1.15B
$1.37M 0.06%
100,000
– –
GHIVU
57
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.3M 0.06%
125,000
– –
TOI icon
58
The Oncology Institute
TOI
$306M
$1.01M 0.05%
+100,000
New +$1.01M
ADV icon
59
Advantage Solutions
ADV
$554M
$553K 0.03%
50,000
– –
GB
60
DELISTED
Global Blue Group Holding
GB
$512K 0.02%
50,000
– –
SPRU icon
61
Spruce Power Holding Corp
SPRU
$26.6M
$508K 0.02%
50,000
– –
ASTS icon
62
AST SpaceMobile
ASTS
$12.5B
$504K 0.02%
50,000
– –
HIMS icon
63
Hims & Hers Health
HIMS
$10.1B
$458K 0.02%
45,000
– –
GOEVW
64
DELISTED
Canoo Inc. Warrant
GOEVW
$451K 0.02%
409,850
– –
JIH.WS
65
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$435K 0.02%
500,000
– –
TRNE.WS
66
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$426K 0.02%
275,000
– –
CHPMW
67
DELISTED
CHP Merger Corp. Warrant
CHPMW
$368K 0.02%
375,000
– –
SFTW.WS
68
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$366K 0.02%
348,250
– –
FTACW
69
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$345K 0.02%
150,000
– –
DFNS.WS
70
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$344K 0.02%
378,095
– –
GMHIW
71
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$328K 0.01%
166,666
– –
LOTZW
72
DELISTED
CarLotz, Inc. Warrant
LOTZW
$305K 0.01%
233,333
– –
MVSTW icon
73
Microvast Holdings, Inc. Warrants
MVSTW
$41.3M
$293K 0.01%
500,000
– –
CIICW
74
DELISTED
CIIG Merger Corp. Warrants
CIICW
$285K 0.01%
300,000
– –
CFFAW
75
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.01%
200,902
– –
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