TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRSW
351
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$360K 0.01%
500,000
– –
APSG.WS
352
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$357K 0.01%
300,000
– –
CHPMW
353
DELISTED
CHP Merger Corp. Warrant
CHPMW
$342K 0.01%
375,000
– –
LFLYW
354
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$341K 0.01%
286,595
– –
SSAA
355
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$341K 0.01%
35,143
-33,857
-49% -$329K
FSSI
356
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$341K 0.01%
35,000
-35,000
-50% -$341K
SFTW.WS
357
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$340K 0.01%
198,855
– –
OHPA
358
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$338K 0.01%
+35,000
New +$338K
MKTWW
359
DELISTED
MarketWise, Inc. Warrant
MKTWW
$326K 0.01%
200,000
– –
SCVX.WS
360
DELISTED
SCVX Corp.
SCVX.WS
$319K 0.01%
298,300
– –
YAC.WS
361
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$313K 0.01%
233,333
– –
GCMGW icon
362
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$309K 0.01%
200,902
– –
MAACW
363
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$308K 0.01%
200,000
– –
VOSOW
364
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$299K 0.01%
175,000
– –
ENJY
365
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$297K 0.01%
30,000
– –
FTAA
366
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$290K 0.01%
+29,391
New +$290K
JSPRW icon
367
Japer Therapeutics, Inc. Warrants
JSPRW
$288K 0.01%
250,000
– –
PAYOW
368
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$286K 0.01%
+120,711
New +$286K
GLEO.WS
369
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$278K 0.01%
237,885
– –
TMPOW
370
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$264K 0.01%
133,769
– –
RBAC.WS
371
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$259K 0.01%
239,817
– –
VIEWW
372
DELISTED
View, Inc. Warrant
VIEWW
$258K 0.01%
149,999
– –
NSH.WS
373
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$255K 0.01%
150,000
– –
SPRQ.WS
374
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$254K 0.01%
141,200
– –
FTVIU
375
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.01%
+25,000
New +$252K
13 14
15
16 17