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
SAQNW
101
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$115K 0.01%
128,219
– –
BTRSW
102
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$112K 0.01%
100,000
– –
CCH.WS
103
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$108K ﹤0.01%
33,333
– –
LACQW
104
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$93K ﹤0.01%
100,000
– –
SBE.WS
105
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$92K ﹤0.01%
116,639
– –
SRTAW
106
Strata Critical Medical, Inc. Warrants
SRTAW
$1.98M
$90K ﹤0.01%
100,302
– –
ATCXW
107
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$78K ﹤0.01%
200,000
– –
MAPSW icon
108
WM Technology, Inc. Warrants
MAPSW
$3.65M
$75K ﹤0.01%
150,000
– –
THCAW
109
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K ﹤0.01%
125,000
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
25,000
– –
FREEW
111
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$57K ﹤0.01%
+50,000
New +$57K
ALUS.WS
112
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$55K ﹤0.01%
100,000
– –
TOIIW
113
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$37K ﹤0.01%
+25,000
New +$37K
CPAAW
114
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$28K ﹤0.01%
12,500
– –
ASTSW
115
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$24K ﹤0.01%
25,000
– –
OAC.WS
116
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$20K ﹤0.01%
15,000
– –
PIC.WS
117
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$13K ﹤0.01%
16,666
– –
FPAC.WS
118
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$8K ﹤0.01%
16,666
– –
THWWW
119
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5K ﹤0.01%
50,000
– –
BAND icon
120
Bandwidth Inc
BAND
$461M
– –
-24,166
Closed -$1.63M
HYLN icon
121
Hyliion Holdings
HYLN
$282M
– –
-175,000
Closed -$1.72M
HYMC icon
122
Hycroft Mining Holding Corp
HYMC
$203M
– –
-199,990
Closed -$2.07M
LPRO icon
123
Open Lending Corp
LPRO
$264M
– –
-200,000
Closed -$2.03M
PEGA icon
124
Pegasystems
PEGA
$9.19B
– –
-36,600
Closed -$2.61M
FREE
125
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$987K
2 3 4
5
6