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
MAACW
401
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$170K ﹤0.01%
200,000
– –
RMGBW
402
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$168K ﹤0.01%
+116,666
New +$168K
CONXW
403
DELISTED
CONX Corp. Warrant
CONXW
$166K ﹤0.01%
135,000
-15,000
-10% -$18.4K
IPOF.WS
404
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$166K ﹤0.01%
63,000
-87,000
-58% -$229K
FUSE.WS
405
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$164K ﹤0.01%
141,750
-33,250
-19% -$38.5K
DMS.WS
406
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$160K ﹤0.01%
97,300
-2,700
-3% -$4.44K
MYPSW icon
407
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.47M
$158K ﹤0.01%
+104,019
New +$158K
EMPW.WS
408
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$157K ﹤0.01%
133,333
– –
HYZNW
409
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$154K ﹤0.01%
82,200
-67,800
-45% -$127K
PMVC.WS
410
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
$154K ﹤0.01%
200,000
– –
SCOAW
411
DELISTED
ScION Tech Growth I Warrant
SCOAW
$153K ﹤0.01%
+166,666
New +$153K
FPAC.WS
412
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$147K ﹤0.01%
+133,333
New +$147K
JCICW
413
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$146K ﹤0.01%
+274,854
New +$146K
IMPX.WS
414
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
$145K ﹤0.01%
160,820
-14,180
-8% -$12.8K
CPSR.WS
415
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$142K ﹤0.01%
200,000
– –
TWCTW
416
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$142K ﹤0.01%
134,999
-31,667
-19% -$33.3K
ASPL.WS
417
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$142K ﹤0.01%
100,000
– –
CTAQW
418
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$138K ﹤0.01%
+166,666
New +$138K
TLMDW
419
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$137K ﹤0.01%
150,000
– –
XPOA.WS
420
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$135K ﹤0.01%
+108,000
New +$135K
ALUS.WS
421
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$133K ﹤0.01%
58,245
-41,755
-42% -$95.3K
GLEO.WS
422
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$131K ﹤0.01%
237,885
– –
ETACW
423
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$128K ﹤0.01%
134,999
-31,667
-19% -$30K
FMAC.WS
424
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$126K ﹤0.01%
81,000
-19,000
-19% -$29.6K
EACPW
425
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$125K ﹤0.01%
+250,000
New +$125K
15 16
17
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