TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.39%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$37.4M
Cap. Flow %
2%
Top 10 Hldgs %
39.51%
Holding
206
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

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
CIICU
CIIG Merger Corp. Units
CIICU
$6.1M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$12.8M
2
AHCO icon
AdaptHealth
AHCO
$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M

Sector Composition

1 Consumer Discretionary 2.2%
2 Industrials 1.49%
3 Financials 0.87%
4 Technology 0.76%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – 0 – –
JIH.U
2
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.55% +1,000,000 New +$10.2M
DFNS.U
3
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.71M 0.41% +756,191 New +$7.71M
CHPMU
4
DELISTED
CHP Merger Corp. Unit
CHPMU
$7.63M 0.41% +750,000 New +$7.63M
SFTW.U
5
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.09M 0.38% +696,500 New +$7.09M
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.99M 0.37% 700,000 – –
PAE
7
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6.79M 0.36% 656,550 +155,250 +31% +$1.61M
CIICU
8
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.33% +600,000 New +$6.1M
RPLA
9
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.02M 0.32% 600,000 – –
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$5.99M 0.32% 600,000 – –
GOEV
11
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.55M 0.3% 546,467 – –
DM
12
DELISTED
Desktop Metal, Inc.
DM
$5.49M 0.29% 550,000 – –
LAZR icon
13
Luminar Technologies
LAZR
$117M
$5.1M 0.27% 500,000 – –
AMHCU
14
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$5.04M 0.27% +500,000 New +$5.04M
LFLY
15
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.82M 0.26% +494,632 New +$4.82M
PTACU
16
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.61M 0.25% +450,000 New +$4.61M
SRACU
17
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$4.49M 0.24% +436,040 New +$4.49M
LATNU
18
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.08M 0.22% +400,000 New +$4.08M
MVST icon
19
Microvast
MVST
$864M
$3.98M 0.21% 400,000 – –
RIDE
20
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.98M 0.21% 400,000 – –
CHPT icon
21
ChargePoint
CHPT
$263M
$3.43M 0.18% +349,917 New +$3.43M
FSRVU
22
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.15M 0.17% +307,823 New +$3.15M
LACQ
23
DELISTED
Leisure Acquisition Corp.
LACQ
$3.13M 0.17% 300,000 +100,000 +50% +$1.04M
HCCOU
24
DELISTED
Healthcare Merger Corp. Units
HCCOU
$3.11M 0.17% +300,000 New +$3.11M
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$3.1M 0.17% 300,000 – –
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