TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.42%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$61.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.96%
Holding
160
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$6.02M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.51M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.34M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$3M

Sector Composition

1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAMU
1
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$7M 0.41% +700,000 New +$7M
RMG.U
2
DELISTED
RMG Acquisition Corp.
RMG.U
$6.02M 0.36% +600,000 New +$6.02M
TRNE.U
3
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M 0.33% +550,000 New +$5.51M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.51M 0.33% +546,467 New +$5.51M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.34M 0.32% +40,000 New +$5.34M
THCBU
6
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.21M 0.31% +500,000 New +$5.21M
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.12M 0.3% +500,000 New +$5.12M
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.05M 0.3% +500,000 New +$5.05M
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.96M 0.29% +501,300 New +$4.96M
DPHCU
10
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.01M 0.24% +400,000 New +$4.01M
AHCO icon
11
AdaptHealth
AHCO
$1.28B
$4M 0.24% +400,000 New +$4M
DHR.PRA
12
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.68M 0.22% +3,500 New +$3.68M
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.56M 0.21% +112,200 New +$3.56M
SHLL.U
14
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.5M 0.21% +350,000 New +$3.5M
ID
15
DELISTED
PARTS iD, Inc.
ID
$3.01M 0.18% +300,100 New +$3.01M
FSR
16
DELISTED
Fisker Inc.
FSR
$2.95M 0.17% +300,000 New +$2.95M
PAYA
17
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.93M 0.17% +300,000 New +$2.93M
GCMG icon
18
GCM Grosvenor
GCMG
$690M
$2.65M 0.16% +267,870 New +$2.65M
ASLE icon
19
AerSale
ASLE
$407M
$2.1M 0.12% +213,745 New +$2.1M
DMS
20
DELISTED
Digital Media Solutions, Inc.
DMS
$2.01M 0.12% +200,000 New +$2.01M
LACQ
21
DELISTED
Leisure Acquisition Corp.
LACQ
$2.01M 0.12% +200,000 New +$2.01M
VRT icon
22
Vertiv
VRT
$48.7B
$2M 0.12% +200,000 New +$2M
ATCX
23
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.94M 0.12% +200,000 New +$1.94M
LPSN icon
24
LivePerson
LPSN
$90.1M
$1.72M 0.1% +59,300 New +$1.72M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.53M 0.09% +150,000 New +$1.53M
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