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
EUSG
351
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$225K 0.01%
22,711
+10,211
+82% +$101K
CND.WS
352
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$221K 0.01%
125,000
– –
RDW.WS
353
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$215K ﹤0.01%
+98,406
New +$215K
RNWWW
354
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$212K ﹤0.01%
+116,666
New +$212K
GIGGW
355
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$210K ﹤0.01%
200,000
– –
CHPMW
356
DELISTED
CHP Merger Corp. Warrant
CHPMW
$206K ﹤0.01%
375,000
– –
VOSOW
357
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$200K ﹤0.01%
175,000
– –
TLSI icon
358
TriSalus Life Sciences
TLSI
$238M
$199K ﹤0.01%
20,000
– –
FOA.WS
359
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$195K ﹤0.01%
300,000
– –
LDHA
360
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
20,000
– –
HUGS
361
DELISTED
USHG Acquisition Corp.
HUGS
$194K ﹤0.01%
20,000
– –
RBAC.WS
362
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$193K ﹤0.01%
239,817
– –
SNRHW
363
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
250,000
– –
CCAC.WS
364
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$178K ﹤0.01%
225,000
– –
CPSR.WS
365
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$174K ﹤0.01%
200,000
– –
TE.WS
366
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$172K ﹤0.01%
+58,245
New +$172K
JCICW
367
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$168K ﹤0.01%
274,854
– –
MOTV.WS
368
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$167K ﹤0.01%
133,333
– –
SHCRW
369
DELISTED
Sharecare, Inc. Warrant
SHCRW
$161K ﹤0.01%
+80,999
New +$161K
CONXW
370
DELISTED
CONX Corp. Warrant
CONXW
$155K ﹤0.01%
135,000
– –
SABS icon
371
SAB Biotherapeutics
SABS
$22.3M
$154K ﹤0.01%
+1,527
New +$154K
SUNL.WS
372
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$154K ﹤0.01%
+141,200
New +$154K
EACPW
373
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$145K ﹤0.01%
250,000
– –
VMACW
374
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$140K ﹤0.01%
200,000
– –
BLTS
375
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$139K ﹤0.01%
14,307
– –
13 14
15
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