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
PRPB.WS
401
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K ﹤0.01%
101,250
– –
FMAC.WS
402
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$102K ﹤0.01%
81,000
– –
HZAC.WS
403
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$102K ﹤0.01%
59,999
– –
ENPC.WS
404
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$101K ﹤0.01%
125,000
– –
CXAIW icon
405
CXApp Inc. Warrant
CXAIW
$1.25M
$98K ﹤0.01%
150,000
– –
PMGMW
406
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$98K ﹤0.01%
150,000
– –
AEON.WS
407
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
$98K ﹤0.01%
166,666
– –
CCV.WS
408
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
$98K ﹤0.01%
75,000
– –
LGACW
409
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$98K ﹤0.01%
119,892
– –
GOAC.WS
410
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K ﹤0.01%
133,333
– –
HPX.WS
411
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$97K ﹤0.01%
150,000
– –
LILMW
412
DELISTED
Lilium N.V. Warrants
LILMW
$95K ﹤0.01%
+41,999
New +$95K
OPAD.WS
413
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$95K ﹤0.01%
+54,000
New +$95K
OWLT.WS
414
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$94K ﹤0.01%
+100,000
New +$94K
ETACW
415
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$94K ﹤0.01%
134,999
– –
BIOTW
416
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$93K ﹤0.01%
140,290
– –
FINMW
417
DELISTED
Marlin Technology Corporation Warrant
FINMW
$93K ﹤0.01%
116,666
– –
GFX.WS
418
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
$92K ﹤0.01%
150,000
– –
SPTKW
419
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$90K ﹤0.01%
100,000
– –
FSNB.WS
420
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$90K ﹤0.01%
133,333
– –
EQD.WS
421
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$90K ﹤0.01%
100,000
– –
PIIIW icon
422
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$89K ﹤0.01%
100,624
– –
NMMCW
423
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$89K ﹤0.01%
100,000
– –
CFFVW
424
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$89K ﹤0.01%
91,779
– –
ALTIW
425
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$88K ﹤0.01%
83,333
– –
15 16
17
18 19