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
PHICW
426
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$125K ﹤0.01%
+117,699
New +$125K
FCACW
427
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$125K ﹤0.01%
80,999
-19,000
-19% -$29.3K
BLSA
428
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$124K ﹤0.01%
11,700
-8,300
-42% -$88K
VMACW
429
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$124K ﹤0.01%
200,000
– –
HPX.WS
430
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$121K ﹤0.01%
150,000
– –
HYZN
431
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$120K ﹤0.01%
228
-5,772
-96% -$3.04M
GOAC.WS
432
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$120K ﹤0.01%
133,333
– –
FCAX.WS
433
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
$119K ﹤0.01%
+120,052
New +$119K
MOTV.WS
434
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$117K ﹤0.01%
+133,333
New +$117K
SWN
435
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
25,000
– –
YSAC.WS
436
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$115K ﹤0.01%
+125,000
New +$115K
CND.WS
437
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$113K ﹤0.01%
+125,000
New +$113K
CRHC.WS
438
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$113K ﹤0.01%
94,499
-22,167
-19% -$26.5K
PRPB.WS
439
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$111K ﹤0.01%
101,250
-23,750
-19% -$26K
NMMCW
440
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$110K ﹤0.01%
100,000
– –
MUDSW
441
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$110K ﹤0.01%
+175,000
New +$110K
EQD.WS
442
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$108K ﹤0.01%
100,000
– –
GMBTW
443
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$107K ﹤0.01%
+100,000
New +$107K
GFX.WS
444
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
$107K ﹤0.01%
+150,000
New +$107K
HIPO icon
445
Hippo Holdings
HIPO
$891M
$105K ﹤0.01%
+420
New +$105K
LIDRW icon
446
AEye Inc Warrant
LIDRW
$3.2M
$105K ﹤0.01%
+74,249
New +$105K
FREEW
447
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$105K ﹤0.01%
50,000
– –
ENPC.WS
448
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
$105K ﹤0.01%
125,000
+75,000
+150% +$63K
VOSOW
449
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$105K ﹤0.01%
+175,000
New +$105K
SBG.WS
450
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$102K ﹤0.01%
100,000
– –
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