TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
351
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$2.01K ﹤0.01%
50,000
– –
LOCL.WS
352
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.97K ﹤0.01%
22,298
– –
COCHW icon
353
Envoy Medical, Inc Warrant
COCHW
$497K
$1.88K ﹤0.01%
50,000
– –
SFRWW
354
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.76K ﹤0.01%
83,333
– –
BZFDW icon
355
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$1.67K ﹤0.01%
16,666
– –
TWLVW
356
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.66K ﹤0.01%
33,333
– –
TOIIW
357
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$1.63K ﹤0.01%
25,000
– –
KALWW
358
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.61K ﹤0.01%
60,000
– –
SBIGW
359
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.54K ﹤0.01%
50,000
– –
GSQB.WS
360
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.33K ﹤0.01%
33,333
– –
ALORW
361
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.25K ﹤0.01%
25,000
– –
BNAIW
362
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$1.22K ﹤0.01%
36,666
– –
CXAC.WS
363
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
DPCSW
364
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$875 ﹤0.01%
25,000
– –
ATIP.WS
365
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$825 ﹤0.01%
31,500
– –
QDROW
366
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$749 ﹤0.01%
36,530
– –
DOMA.WS
367
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
$637 ﹤0.01%
33,333
– –
PEARW
368
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$637 ﹤0.01%
33,333
– –
NSTD.WS
369
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$600 ﹤0.01%
16,666
– –
NSTB.WS
370
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
20,000
– –
EMBKW
371
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$305 ﹤0.01%
16,248
– –
FINM
372
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-350,000
Closed -$3.55M
FINMW
373
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-116,666
Closed -$187
POWRW
374
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
EPHYW
375
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66,666
Closed -$153
13 14
15
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