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
GLEO.U
126
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-237,885
Closed -$2.44M
AMHCU
127
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-500,000
Closed -$5.04M
SFTW.U
128
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-696,500
Closed -$7.09M
DFNS.U
129
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-756,191
Closed -$7.71M
SRACU
130
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-436,040
Closed -$4.49M
ALUS.U
131
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-200,000
Closed -$2.02M
FSRVU
132
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-307,823
Closed -$3.15M
JIH.U
133
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,000,000
Closed -$10.2M
CIICU
134
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-600,000
Closed -$6.1M
PTACU
135
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-450,000
Closed -$4.61M
HCCOU
136
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-300,000
Closed -$3.11M
SAQNU
137
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-256,439
Closed -$2.61M
PACQW
138
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-62,500
Closed -$62K
CCC.WS
139
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-75,000
Closed -$432K
BWMCW
140
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-200,000
Closed -$124K
GRSHW
141
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-66,666
Closed -$103K
GSAH.WS
142
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-66,666
Closed -$147K
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