TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$2.06B
Cap. Flow
+$41.7M
Cap. Flow %
2.03%
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
JIH
1
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.62M 0.47% +1,000,000 New +$9.62M
IRNT
2
DELISTED
IronNet, Inc.
IRNT
$7.56M 0.37% +756,191 New +$7.56M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.35M 0.36% +80,000 New +$7.35M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.28M 0.35% +750,000 New +$7.28M
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.9M 0.33% 700,000 – –
BKSY icon
6
BlackSky Technology
BKSY
$623M
$6.77M 0.33% +696,500 New +$6.77M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$5.96M 0.29% 600,000 – –
SCVX.U
8
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.95M 0.29% +596,600 New +$5.95M
CIIC
9
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.94M 0.29% +600,000 New +$5.94M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.93M 0.29% 600,000 – –
DMYT.U
11
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.29% +600,000 New +$5.9M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.53M 0.27% 546,467 – –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$5.47M 0.27% 550,000 – –
NEE.PRP
14
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.46M 0.26% +125,000 New +$5.46M
LAZR icon
15
Luminar Technologies
LAZR
$117M
$5.08M 0.25% 500,000 – –
CCAC.U
16
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M 0.24% +500,000 New +$4.93M
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.79M 0.23% 494,632 – –
JSPR icon
18
Jasper Therapeutics
JSPR
$45.5M
$4.75M 0.23% +500,000 New +$4.75M
PRCH icon
19
Porch Group
PRCH
$1.77B
$4.35M 0.21% +450,000 New +$4.35M
MNTS icon
20
Momentus
MNTS
$15.5M
$4.25M 0.21% +436,040 New +$4.25M
RIDE
21
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.16M 0.2% 400,000 – –
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
$4.12M 0.2% 399,800 +99,800 +33% +$1.03M
MVST icon
23
Microvast
MVST
$864M
$3.99M 0.19% 400,000 – –
LATN
24
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.91M 0.19% +400,000 New +$3.91M
GNRSU
25
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.19% +400,000 New +$3.88M
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