TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY.WS
476
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$56K ﹤0.01%
+27,000
New +$56K
CVIIW
477
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
60,000
– –
RMGCW
478
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55K ﹤0.01%
59,999
– –
EMBKW
479
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$54K ﹤0.01%
50,000
– –
EFTRW
480
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$53K ﹤0.01%
33,333
– –
COOLW
481
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$53K ﹤0.01%
66,666
– –
NVSAW
482
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$53K ﹤0.01%
76,015
– –
PICC.WS
483
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$53K ﹤0.01%
60,000
– –
ELMSW
484
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$53K ﹤0.01%
31,959
– –
FMIVW
485
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$52K ﹤0.01%
50,000
– –
WPCB.WS
486
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$52K ﹤0.01%
55,540
– –
SPGS.WS
487
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$52K ﹤0.01%
52,067
– –
RSVRW icon
488
Reservoir Media, Inc. Warrant
RSVRW
$50K ﹤0.01%
25,000
– –
BSAQ.WS
489
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$50K ﹤0.01%
+90,517
New +$50K
TSIBW
490
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$50K ﹤0.01%
59,999
– –
HTPA.WS
491
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$50K ﹤0.01%
33,333
– –
CTAC.WS
492
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$50K ﹤0.01%
50,000
– –
BOAS.WS
493
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$49K ﹤0.01%
83,332
– –
TLMDW
494
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$49K ﹤0.01%
150,000
– –
PNTM.WS
495
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$48K ﹤0.01%
66,666
– –
HCIIW
496
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$48K ﹤0.01%
50,411
– –
GTPBW
497
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
40,000
– –
BLTSW
498
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$48K ﹤0.01%
50,000
– –
LHC.WS
499
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$48K ﹤0.01%
75,000
– –
ESSCW
500
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$48K ﹤0.01%
200,000
– –
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