TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
+$192M
Cap. Flow
-$1.63B
Cap. Flow %
-79.08%
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
PTACW
76
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$158K 0.01%
+225,000
New +$158K
ATCXW
77
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$144K 0.01%
+200,000
New +$144K
GOEVW
78
DELISTED
Canoo Inc. Warrant
GOEVW
$143K 0.01%
409,850
– –
HCCOW
79
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$141K 0.01%
+150,000
New +$141K
AVPTW
80
DELISTED
AvePoint Inc Warrant
AVPTW
$134K 0.01%
150,000
– –
RMG.WS
81
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$124K 0.01%
200,000
– –
LFLYW
82
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$123K 0.01%
247,316
– –
VRT.WS
83
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$120K 0.01%
+66,666
New +$120K
LOTZW
84
DELISTED
CarLotz, Inc. Warrant
LOTZW
$112K 0.01%
233,333
– –
THBRW
85
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$105K 0.01%
150,000
– –
LATNW
86
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$100K ﹤0.01%
+400,000
New +$100K
CFFAW
87
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$100K ﹤0.01%
200,902
– –
PAEWW
88
DELISTED
PAE Incorporated Warrants
PAEWW
$99K ﹤0.01%
+66,666
New +$99K
DEACW
89
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$95K ﹤0.01%
33,333
– –
BTRSW
90
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K ﹤0.01%
100,000
– –
KPLTW icon
91
Katapult Holdings, Inc. Warrant
KPLTW
$44.8K
$92K ﹤0.01%
+153,911
New +$92K
FTACW
92
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$90K ﹤0.01%
150,000
– –
ALUS.WS
93
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$75K ﹤0.01%
+100,000
New +$75K
LGC.WS
94
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$75K ﹤0.01%
300,100
– –
SRTAW
95
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$73K ﹤0.01%
100,302
+302
+0.3% +$220
SBE.WS
96
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$73K ﹤0.01%
116,639
– –
SAQNW
97
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$71K ﹤0.01%
+128,219
New +$71K
CCX.WS
98
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$69K ﹤0.01%
41,667
– –
ASLEW
99
DELISTED
AerSale Corporation Warrants
ASLEW
$64K ﹤0.01%
213,745
– –
LHC.WS
100
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$64K ﹤0.01%
100,000
– –
2 3
4
5 6