TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$63.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
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
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVW
301
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-50,000
Closed -$25
DOMA.WS
302
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-33,333
Closed -$560
CRECW
303
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-100,000
Closed -$4.85K
GOGN
304
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.11M
GOGN.WS
305
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-50,000
Closed -$49K
EOCW
306
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.59M
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-75,000
Closed -$776K
DNAB
308
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-75,000
Closed -$776K
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
– –
-16,447
Closed -$1.39M
GFX.WS
310
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-150,000
Closed -$19.5K
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