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
CRU
301
DELISTED
Crucible Acquisition Corporation
CRU
$489K 0.01%
50,000
– –
OPAL icon
302
OPAL Fuels
OPAL
$62.3M
$488K 0.01%
50,000
– –
ITQ
303
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.01%
50,000
– –
DLCA
304
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$487K 0.01%
50,000
– –
ASPC
305
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$487K 0.01%
50,000
– –
AMPI
306
DELISTED
Advanced Merger Partners, Inc.
AMPI
$485K 0.01%
50,000
– –
HLAH
307
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.01%
50,000
– –
DHBC
308
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$485K 0.01%
50,000
– –
KLAQ
309
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$475K 0.01%
48,650
– –
SYM icon
310
Symbotic
SYM
$5.6B
$466K 0.01%
47,372
+5,915
+14% +$58.2K
GB.WS
311
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$444K 0.01%
733,966
+133,966
+22% +$81K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$440K 0.01%
400,000
– –
KSICW
313
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$432K 0.01%
865,000
– –
TMAC
314
DELISTED
The Music Acquisition Corporation
TMAC
$421K 0.01%
43,252
– –
SCLE
315
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$415K 0.01%
42,696
– –
ICU icon
316
SeaStar Medical
ICU
$25.1M
$402K 0.01%
1,600
– –
GCMGW icon
317
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$400K 0.01%
200,902
– –
PV
318
DELISTED
Primavera Capital Acquisition Corporation
PV
$390K 0.01%
40,000
– –
AKIC
319
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$379K 0.01%
38,961
– –
JSPRW icon
320
Japer Therapeutics, Inc. Warrants
JSPRW
$370K 0.01%
250,000
– –
ATA
321
DELISTED
Americas Technology Acquisition Corp.
ATA
$364K 0.01%
36,297
– –
FSSI
322
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$342K 0.01%
35,000
– –
SSAA
323
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$341K 0.01%
35,143
– –
OHPA
324
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$340K 0.01%
35,000
– –
LFLYW
325
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$330K 0.01%
286,595
– –
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13
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