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
GNACW
426
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$138K ﹤0.01%
116,799
– –
BLTS
427
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$138K ﹤0.01%
14,307
-14,308
-50% -$138K
PRPB.WS
428
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$138K ﹤0.01%
101,250
– –
LEGOW
429
DELISTED
Legato Merger Corp. Warrant
LEGOW
$138K ﹤0.01%
75,000
– –
PHICW
430
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$135K ﹤0.01%
117,699
– –
HPX.WS
431
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$132K ﹤0.01%
150,000
– –
ETACW
432
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$131K ﹤0.01%
134,999
– –
FSNB.WS
433
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
$131K ﹤0.01%
+133,333
New +$131K
AUS.WS
434
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$130K ﹤0.01%
+75,000
New +$130K
NMMCW
435
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$130K ﹤0.01%
100,000
– –
IPOF.WS
436
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
$130K ﹤0.01%
63,000
– –
FCAX.WS
437
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
$129K ﹤0.01%
120,052
– –
MOTV.WS
438
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$127K ﹤0.01%
133,333
– –
CXAIW icon
439
CXApp Inc. Warrant
CXAIW
$1.25M
$126K ﹤0.01%
150,000
– –
OTRAW
440
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$126K ﹤0.01%
150,000
– –
CND.WS
441
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
$125K ﹤0.01%
125,000
– –
PWPPW
442
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$125K ﹤0.01%
45,000
– –
NAACW
443
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$124K ﹤0.01%
116,667
– –
ENPC.WS
444
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
$124K ﹤0.01%
125,000
– –
FMAC.WS
445
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$124K ﹤0.01%
81,000
– –
BLSA
446
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$123K ﹤0.01%
11,700
– –
DMYI.WS
447
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$123K ﹤0.01%
38,563
– –
ALUS.WS
448
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$123K ﹤0.01%
58,245
– –
THCAW
449
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$122K ﹤0.01%
120,400
– –
GRSVW
450
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K ﹤0.01%
59,808
– –
16 17
18
19 20