TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
251
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.02%
100,000
– –
KAHC
252
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$975K 0.02%
100,000
– –
BTMD icon
253
Biote Corp
BTMD
$109M
$974K 0.02%
100,000
– –
NSTC
254
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.02%
100,000
– –
BNZI icon
255
Banzai International
BNZI
$9.48M
$973K 0.02%
200
– –
LCAA
256
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.02%
100,000
– –
HCNE
257
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$973K 0.02%
+100,000
New +$973K
CRZN
258
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$973K 0.02%
100,000
– –
DNZ
259
DELISTED
D and Z Media Acquisition Corp.
DNZ
$973K 0.02%
100,000
– –
AAQC
260
DELISTED
Accelerate Acquisition Corp.
AAQC
$973K 0.02%
100,000
– –
TCAC
261
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$973K 0.02%
100,000
– –
SOC icon
262
Sable Offshore Corp
SOC
$2B
$972K 0.02%
100,000
– –
TWLV
263
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.02%
100,000
– –
GXII
264
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$972K 0.02%
100,000
– –
FRON
265
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$972K 0.02%
100,000
– –
AILE
266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.02%
100,000
– –
THCP
267
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$970K 0.02%
+100,000
New +$970K
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$970K 0.02%
100,000
– –
FZT
269
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.02%
100,000
– –
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.02%
100,000
– –
ACRO
271
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$968K 0.02%
+100,000
New +$968K
VEEA
272
Veea Inc. Common Stock
VEEA
$27.3M
$967K 0.02%
100,000
– –
EBAC
273
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$967K 0.02%
100,000
– –
AEAC
274
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
100,000
– –
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$961K 0.02%
98,211
– –
9 10
11
12 13