TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
401
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$188K ﹤0.01%
82,200
– –
INDIW
402
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$187K ﹤0.01%
+88,586
New +$187K
CONXW
403
DELISTED
CONX Corp. Warrant
CONXW
$182K ﹤0.01%
135,000
– –
CPSR.WS
404
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$180K ﹤0.01%
200,000
– –
SCOAW
405
DELISTED
ScION Tech Growth I Warrant
SCOAW
$176K ﹤0.01%
166,666
– –
EACPW
406
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$175K ﹤0.01%
250,000
– –
PMVC.WS
407
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
$172K ﹤0.01%
200,000
– –
AEON.WS
408
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$167K ﹤0.01%
+166,666
New +$167K
BOWXW
409
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$167K ﹤0.01%
50,000
-175,947
-78% -$588K
SRNGW
410
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$165K ﹤0.01%
+50,000
New +$165K
CTAQW
411
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$157K ﹤0.01%
166,666
– –
CCV.WS
412
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$155K ﹤0.01%
75,000
– –
IMPX.WS
413
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
$154K ﹤0.01%
160,820
– –
KSMTW
414
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$150K ﹤0.01%
124,999
– –
SLCRW
415
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$149K ﹤0.01%
175,000
– –
GOAC.WS
416
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K ﹤0.01%
133,333
– –
TLMDW
417
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$147K ﹤0.01%
150,000
– –
FCACW
418
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$145K ﹤0.01%
80,999
– –
PIIIW icon
419
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$140K ﹤0.01%
+100,624
New +$140K
GFX.WS
420
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$140K ﹤0.01%
150,000
– –
XPOA.WS
421
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$139K ﹤0.01%
108,000
– –
SBG.WS
422
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$139K ﹤0.01%
100,000
– –
DMS.WS
423
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
$138K ﹤0.01%
97,300
– –
LGACW
424
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$138K ﹤0.01%
+119,892
New +$138K
FINMW
425
DELISTED
Marlin Technology Corporation Warrant
FINMW
$138K ﹤0.01%
116,666
– –
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