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
OMEG
476
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$100K ﹤0.01%
10,000
– –
KAIRW
477
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K ﹤0.01%
125,000
– –
JYAC
478
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$99K ﹤0.01%
10,000
– –
YSAC.WS
479
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$99K ﹤0.01%
125,000
– –
PDAC.WS
480
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$99K ﹤0.01%
34,584
– –
FAZE
481
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$98K ﹤0.01%
+10,000
New +$98K
TMCWW
482
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$97K ﹤0.01%
67,500
– –
EQHA
483
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
10,000
– –
BLUA.WS
484
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$96K ﹤0.01%
99,999
– –
MONCW
485
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$92K ﹤0.01%
125,000
– –
HIIIW
486
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$90K ﹤0.01%
+80,000
New +$90K
OEPWW
487
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$90K ﹤0.01%
100,000
– –
KWAC.WS
488
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$89K ﹤0.01%
127,500
– –
TACA.WS
489
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$89K ﹤0.01%
100,000
– –
SKIL.WS
490
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$87K ﹤0.01%
+40,353
New +$87K
NHICW
491
DELISTED
NewHold Investment Corp. Warrant
NHICW
$87K ﹤0.01%
50,000
– –
OACB.WS
492
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$86K ﹤0.01%
70,399
– –
SFRWW
493
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$85K ﹤0.01%
83,333
– –
SHACW
494
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$85K ﹤0.01%
100,000
– –
DCRCW
495
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$85K ﹤0.01%
+33,333
New +$85K
CVIIW
496
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$83K ﹤0.01%
+60,000
New +$83K
CTAC.WS
497
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$83K ﹤0.01%
50,000
– –
ADERW
498
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$82K ﹤0.01%
75,000
– –
UHGWW
499
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$81K ﹤0.01%
75,000
– –
GRNAW
500
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$81K ﹤0.01%
75,000
– –
18 19
20
21 22