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
SVFB
451
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$101K ﹤0.01%
+10,000
New +$101K
SMRT icon
452
SmartRent
SMRT
$269M
$100K ﹤0.01%
+10,000
New +$100K
PRDS
453
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$100K
BRPMU
454
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K ﹤0.01%
+10,000
New +$100K
SPNV.WS
455
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$100K ﹤0.01%
54,000
-12,667
-19% -$23.5K
KSMTW
456
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$100K ﹤0.01%
124,999
– –
OMEG
457
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
+10,000
New +$99K
CXAIW icon
458
CXApp Inc. Warrant
CXAIW
$1.25M
$98K ﹤0.01%
+150,000
New +$98K
JYAC
459
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$98K ﹤0.01%
10,000
– –
CCV.WS
460
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
$97K ﹤0.01%
+75,000
New +$97K
EQHA
461
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
+10,000
New +$97K
CAHC
462
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$97K ﹤0.01%
+10,000
New +$97K
THCAW
463
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$96K ﹤0.01%
120,400
-4,600
-4% -$3.67K
HCCCW
464
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$95K
GRSVW
465
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$93K ﹤0.01%
59,808
-10,842
-15% -$16.9K
OTRAW
466
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$92K ﹤0.01%
150,000
– –
TREB.WS
467
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$91K ﹤0.01%
60,750
-14,250
-19% -$21.3K
SLCRW
468
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$89K ﹤0.01%
+175,000
New +$89K
DMYI.WS
469
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$89K ﹤0.01%
+38,563
New +$89K
CFIVW
470
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$88K ﹤0.01%
+100,000
New +$88K
OACB.WS
471
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$88K ﹤0.01%
70,399
-4,600
-6% -$5.75K
PMGMW
472
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$87K ﹤0.01%
+150,000
New +$87K
ASTRW
473
DELISTED
Astra Space, Inc. Warrant
ASTRW
$86K ﹤0.01%
29,779
-136,887
-82% -$395K
ALTUW
474
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$85K ﹤0.01%
+50,000
New +$85K
FINMW
475
DELISTED
Marlin Technology Corporation Warrant
FINMW
$85K ﹤0.01%
+116,666
New +$85K
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