TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.WS
476
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-39,999
Closed -$5.6K
LOKM
477
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$2.01M
FTEV
478
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-150,000
Closed -$1.52M
HPX.WS
479
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-150,000
Closed -$63K
EBACW
480
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$9.93K
EBAC
481
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,000
Closed -$1.01M
ABGI
482
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-152,469
Closed -$1.54M
ANAC.WS
483
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,500
Closed -$2.64K
ANAC
484
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-250,000
Closed -$2.52M
FTAA
485
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-354,534
Closed -$3.58M
NVSA
486
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-228,048
Closed -$2.3M
NVSAW
487
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-76,015
Closed -$4.39K
LGAC
488
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-599,464
Closed -$6.05M
LGACW
489
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-119,892
Closed -$719
ACDI
490
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
ITQRW
491
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-25,000
Closed -$188
ITQ
492
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
CTAQW
493
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-166,666
Closed -$11.2K
SCOB
494
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.52M
SCOBW
495
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$180
GSQD
496
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$5.05M
BIOTW
497
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-140,290
Closed -$8.97K
BIOT
498
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-143,758
Closed -$1.45M
MIT
499
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-198,700
Closed -$1.99M
APN
500
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.08M
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