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
CYXTW
476
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$85K ﹤0.01%
56,696
-9,970
-15% -$14.9K
BIOTW
477
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$84K ﹤0.01%
+140,290
New +$84K
NHICW
478
DELISTED
NewHold Investment Corp. Warrant
NHICW
$83K ﹤0.01%
+50,000
New +$83K
LACQW
479
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$83K ﹤0.01%
100,000
– –
PIAI.WS
480
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
$82K ﹤0.01%
100,000
– –
CLAS.WS
481
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
$79K ﹤0.01%
+128,162
New +$79K
SRSAW
482
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$77K ﹤0.01%
51,134
– –
AONE.WS
483
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$75K ﹤0.01%
28,034
-23,016
-45% -$61.6K
VYGG.WS
484
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$73K ﹤0.01%
35,900
-4,100
-10% -$8.34K
TACA.WS
485
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$72K ﹤0.01%
+100,000
New +$72K
QELLW
486
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$72K ﹤0.01%
41,999
-24,667
-37% -$42.3K
NAACW
487
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$70K ﹤0.01%
+116,667
New +$70K
GNACW
488
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$70K ﹤0.01%
+116,799
New +$70K
OEPWW
489
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$70K ﹤0.01%
+100,000
New +$70K
SFRWW
490
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$70K ﹤0.01%
+83,333
New +$70K
BSN.WS
491
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$69K ﹤0.01%
100,000
– –
KAIRW
492
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$68K ﹤0.01%
+125,000
New +$68K
KWAC.WS
493
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$68K ﹤0.01%
+127,500
New +$68K
COOLW
494
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$66K ﹤0.01%
+66,666
New +$66K
BGRYW
495
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$66K ﹤0.01%
+33,333
New +$66K
HZAC.WS
496
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$66K ﹤0.01%
59,999
-6,667
-10% -$7.33K
GRNAW
497
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$65K ﹤0.01%
+75,000
New +$65K
TINV.WS
498
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$65K ﹤0.01%
+50,000
New +$65K
PWPPW
499
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$65K ﹤0.01%
45,000
-5,000
-10% -$7.22K
ESSCR
500
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$64K ﹤0.01%
200,000
– –
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