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
AVAN.WS
376
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
$139K ﹤0.01%
212,677
– –
ML.WS
377
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$138K ﹤0.01%
+141,750
New +$138K
VIEWW
378
DELISTED
View, Inc. Warrant
VIEWW
$137K ﹤0.01%
149,999
– –
PMVC.WS
379
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$136K ﹤0.01%
200,000
– –
AMBP.WS icon
380
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$129K ﹤0.01%
+59,808
New +$129K
SCOAW
381
DELISTED
ScION Tech Growth I Warrant
SCOAW
$128K ﹤0.01%
166,666
– –
UP.WS
382
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$127K ﹤0.01%
+100,000
New +$127K
AUS.WS
383
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$127K ﹤0.01%
75,000
– –
CORZW
384
DELISTED
Core Scientific, Inc. Warrant
CORZW
$124K ﹤0.01%
50,000
– –
HYZNW
385
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$121K ﹤0.01%
82,200
– –
SVFB
386
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$118K ﹤0.01%
12,000
+2,000
+20% +$19.7K
YSAC.WS
387
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$118K ﹤0.01%
125,000
– –
BLSA
388
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$117K ﹤0.01%
11,700
– –
CYXTW
389
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$117K ﹤0.01%
56,696
– –
SLCRW
390
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$115K ﹤0.01%
175,000
– –
SKIL.WS
391
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$111K ﹤0.01%
40,353
– –
EJFAW
392
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K ﹤0.01%
66,666
– –
NXU.WS
393
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$109K ﹤0.01%
100,000
– –
CTAQW
394
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$108K ﹤0.01%
166,666
– –
BSN.WS
395
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$108K ﹤0.01%
100,000
– –
FCAX.WS
396
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$106K ﹤0.01%
120,052
– –
GDEVW icon
397
GDEV Inc. Warrant
GDEVW
$105K ﹤0.01%
+124,999
New +$105K
IMPX.WS
398
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$105K ﹤0.01%
160,820
– –
HCCCW
399
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
BOWXW
400
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$104K ﹤0.01%
50,000
– –
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