TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
+$1.11M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEARW
376
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,333
Closed -$637
KALWW
377
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-60,000
Closed -$1.61K
TCVA
378
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$256K
GEEX
379
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-250,000
Closed -$2.63M
GEEXW
380
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-125,000
Closed -$8.48K
KVSC
381
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-152,540
Closed -$1.55M
GIA.WS
382
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-425,000
Closed -$10.7K
DMYS.WS
383
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-175,000
Closed -$13.9K
DMYS
384
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-350,000
Closed -$3.58M
TWNI
385
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-100,000
Closed -$1.01M
BLEU
386
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-200,000
Closed -$2.04M
PSPC.WS
387
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-33,032
Closed -$4.96K
OAKUU
388
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-75,000
Closed -$765K
FORLU
389
Four Leaf Acquisition Corporation Unit
FORLU
– –
-60,000
Closed -$615K
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