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
BIOTW
451
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$121K ﹤0.01%
140,290
– –
EUSG
452
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$121K ﹤0.01%
12,500
-12,500
-50% -$121K
LIDRW icon
453
AEye Inc Warrant
LIDRW
$3.2M
$120K ﹤0.01%
74,249
– –
BSN.WS
454
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K ﹤0.01%
100,000
– –
EQD.WS
455
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$118K ﹤0.01%
100,000
– –
NXU.WS
456
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$118K ﹤0.01%
+100,000
New +$118K
PACXW
457
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$115K ﹤0.01%
66,666
– –
FREEW
458
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$111K ﹤0.01%
50,000
– –
PMGMW
459
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$111K ﹤0.01%
150,000
– –
CRHC.WS
460
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
$111K ﹤0.01%
94,499
– –
ASTRW
461
DELISTED
Astra Space, Inc. Warrant
ASTRW
$110K ﹤0.01%
29,779
– –
CFIVW
462
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$109K ﹤0.01%
100,000
– –
HCCCW
463
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$108K ﹤0.01%
150,000
– –
CYXTW
464
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$108K ﹤0.01%
56,696
– –
HZAC.WS
465
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$107K ﹤0.01%
59,999
– –
LACQW
466
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$105K ﹤0.01%
100,000
– –
TREB.WS
467
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$104K ﹤0.01%
60,750
– –
JOFFW
468
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$102K ﹤0.01%
+100,000
New +$102K
GMBTW
469
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$102K ﹤0.01%
100,000
– –
CFFVW
470
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$101K ﹤0.01%
91,779
– –
CLAS.WS
471
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$101K ﹤0.01%
128,162
– –
AAC.WS
472
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K ﹤0.01%
+80,000
New +$100K
PIAI.WS
473
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$100K ﹤0.01%
100,000
– –
PRDS
474
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
SVFB
475
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$100K ﹤0.01%
10,000
– –
17 18
19
20 21