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
BTRSW
76
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$85K ﹤0.01%
100,000
– –
SHLL.WS
77
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$82K ﹤0.01%
175,000
– –
DEACW
78
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$78K ﹤0.01%
33,333
– –
MAPSW icon
79
WM Technology, Inc. Warrants
MAPSW
$4.63M
$71K ﹤0.01%
+150,000
New +$71K
SBE.WS
80
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$70K ﹤0.01%
+116,639
New +$70K
LHC.WS
81
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$66K ﹤0.01%
100,000
– –
NEBUW
82
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$63K ﹤0.01%
50,000
– –
PACQW
83
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$62K ﹤0.01%
62,500
– –
SWN
84
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
25,000
– –
CCX.WS
85
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$60K ﹤0.01%
41,667
– –
THCAW
86
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$56K ﹤0.01%
+125,000
New +$56K
ACTTW
87
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$50K ﹤0.01%
+50,000
New +$50K
SPAQ.WS
88
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$49K ﹤0.01%
100,000
– –
CCH.WS
89
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$46K ﹤0.01%
33,333
– –
THWWW
90
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$25K ﹤0.01%
50,000
– –
ASTSW
91
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$23K ﹤0.01%
+25,000
New +$23K
CPAAW
92
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$23K ﹤0.01%
+12,500
New +$23K
FPAC.WS
93
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$21K ﹤0.01%
16,666
– –
ENT
94
DELISTED
Global Eagle Entertainment Inc.
ENT
$18K ﹤0.01%
35,000
– –
OAC.WS
95
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$14K ﹤0.01%
+15,000
New +$14K
PIC.WS
96
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$12K ﹤0.01%
+16,666
New +$12K
AHCO icon
97
AdaptHealth
AHCO
$1.22B
– –
-400,000
Closed -$4.07M
APLS icon
98
Apellis Pharmaceuticals
APLS
$3.51B
– –
-17,548
Closed -$423K
ETSY icon
99
Etsy
ETSY
$5.18B
– –
-27,700
Closed -$1.57M
NXPI icon
100
NXP Semiconductors
NXPI
$57B
– –
-3,500
Closed -$382K
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