TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPOW
376
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$261K 0.01%
133,769
-41,231
-24% -$80.4K
SPRQ.WS
377
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$258K 0.01%
+141,200
New +$258K
RKLB icon
378
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$256K 0.01%
21,657
-128,343
-86% -$1.52M
FTOCW
379
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$256K 0.01%
120,711
-29,289
-20% -$62.1K
ACQRU
380
DELISTED
Independence Holdings Corp. Units
ACQRU
$250K 0.01%
+25,000
New +$250K
CCAC.WS
381
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.01%
225,000
-25,000
-10% -$27.8K
ATAQ.U
382
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.01%
+25,000
New +$250K
FSRXU
383
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.01%
+25,000
New +$249K
FLAC
384
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
+25,000
New +$249K
WARR.U
385
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.01%
+25,000
New +$248K
EUSG
386
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$243K 0.01%
+25,000
New +$243K
NSH.WS
387
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$237K 0.01%
150,000
– –
GCMGW icon
388
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$235K 0.01%
200,902
– –
MEUSW
389
DELISTED
23andMe Holding Co. Warrant
MEUSW
$235K 0.01%
139,999
-126,667
-48% -$213K
AVAN.WS
390
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$223K 0.01%
212,677
-37,323
-15% -$39.1K
GNPK.WS
391
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$216K 0.01%
+98,406
New +$216K
JSPRW icon
392
Japer Therapeutics, Inc. Warrants
JSPRW
$205K 0.01%
250,000
– –
LDHAU
393
DELISTED
LDH Growth Corp I Units
LDHAU
$202K 0.01%
+20,000
New +$202K
MKTWW
394
DELISTED
MarketWise, Inc. Warrant
MKTWW
$202K 0.01%
200,000
– –
HUGS.U
395
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K 0.01%
+20,000
New +$201K
THBRW
396
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$194K 0.01%
88,586
-61,414
-41% -$134K
TLSI icon
397
TriSalus Life Sciences
TLSI
$236M
$193K 0.01%
+20,000
New +$193K
ID
398
DELISTED
PARTS iD, Inc.
ID
$193K 0.01%
24,608
– –
SKINW
399
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$187K ﹤0.01%
90,047
-9,952
-10% -$20.7K
SNRHW
400
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
+250,000
New +$178K
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16
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