TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+1.41%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.93B
Cap. Flow %
-54.34%
Top 10 Hldgs %
36.13%
Holding
503
New
199
Increased
12
Reduced
9
Closed
114

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.17M
4
ME
23andMe Holding Co. Class A Common Stock
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Industrials 1.36%
4 Healthcare 1.17%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPV.WS
226
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$192K 0.01%
46,751
-153,249
-77% -$629K
TLMDW
227
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$183K 0.01%
+150,000
New +$183K
EQD.WS
228
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$179K 0.01%
+100,000
New +$179K
PDAC.WS
229
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$178K 0.01%
+100,000
New +$178K
SOFIW
230
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$177K 0.01%
+50,000
New +$177K
VMACW
231
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$172K ﹤0.01%
200,000
+100,000
+100% +$86K
TMCWW
232
TMC the metals company Inc. Warrants
TMCWW
$12.3M
$169K ﹤0.01%
75,000
– –
HPX.WS
233
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$161K ﹤0.01%
150,000
– –
DMS.WS
234
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$158K ﹤0.01%
100,000
– –
ID
235
DELISTED
PARTS iD, Inc.
ID
$157K ﹤0.01%
+24,608
New +$157K
TREB.WS
236
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$156K ﹤0.01%
75,000
– –
PIAI.WS
237
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$153K ﹤0.01%
+100,000
New +$153K
PAEWW
238
DELISTED
PAE Incorporated Warrants
PAEWW
$153K ﹤0.01%
66,666
– –
EMPW.WS
239
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$153K ﹤0.01%
+133,333
New +$153K
OTRAW
240
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$152K ﹤0.01%
+150,000
New +$152K
LCIDW
241
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$152K ﹤0.01%
100,000
– –
OACB.WS
242
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$143K ﹤0.01%
+74,999
New +$143K
GRSVW
243
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$142K ﹤0.01%
+70,650
New +$142K
SRSAW
244
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$141K ﹤0.01%
+51,134
New +$141K
SPNV.WS
245
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$137K ﹤0.01%
+66,667
New +$137K
KSMTW
246
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$137K ﹤0.01%
+124,999
New +$137K
NMMCW
247
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$135K ﹤0.01%
+100,000
New +$135K
EVGOW icon
248
EVgo Inc. Warrants
EVGOW
$2.91M
$134K ﹤0.01%
+75,000
New +$134K
CCCS icon
249
CCC Intelligent Solutions
CCCS
$6.29B
$133K ﹤0.01%
+10,000
New +$133K
CYXTW
250
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$131K ﹤0.01%
+66,666
New +$131K
8 9
10
11 12