TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.04%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
44.99%
Holding
107
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$3M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.68M
3
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.01M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1M

Top Sells

1
SPLK
Splunk Inc
SPLK
$3.39M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.18M
3
PANW icon
Palo Alto Networks
PANW
$1.44M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$1.03M

Sector Composition

1 Financials 0.07%
2 Technology 0.03%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.U
1
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.08M 0.34% 500,000 – –
DFBHU
2
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.04M 0.27% 400,000 – –
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.06M 0.2% 300,100 – –
SPAQ.U
4
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3M 0.2% 300,000 – –
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3M 0.2% +300,000 New +$3M
CFFAU
6
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.68M 0.18% +267,870 New +$2.68M
GSAH.U
7
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.14% 200,000 – –
LHC.U
8
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.13% 200,000 – –
LACQU
9
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.03M 0.13% 200,000 – –
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$2.02M 0.13% 200,000 – –
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.01M 0.13% 200,000 – –
BWMCU
12
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.99M 0.13% +200,000 New +$1.99M
EAGLU
13
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.59M 0.1% 150,000 – –
TMCXU
14
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.55M 0.1% 150,000 – –
NEBUU
15
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.1% 150,000 – –
PACQU
16
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.31M 0.09% 125,000 – –
CCH.U
17
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.01M 0.07% +100,000 New +$1.01M
STNL
18
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1M 0.07% +100,000 New +$1M
FPAC.U
19
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$505K 0.03% 50,000 – –
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$403K 0.03% +10,000 New +$403K
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$256K 0.02% 3,500 – –
HPK icon
22
HighPeak Energy
HPK
$971M
$246K 0.02% +25,000 New +$246K
GPRO icon
23
GoPro
GPRO
$247M
$147K 0.01% +34,746 New +$147K
SWN
24
DELISTED
Southwestern Energy Company
SWN
$85K 0.01% 25,000 – –
STNLW
25
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$44K ﹤0.01% +33,333 New +$44K
1
2