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
BLUA.WS
501
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$63K ﹤0.01%
+99,999
New +$63K
CFFVW
502
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$63K ﹤0.01%
+91,779
New +$63K
PACXW
503
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$62K ﹤0.01%
+66,666
New +$62K
MONCW
504
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$62K ﹤0.01%
+125,000
New +$62K
TMCWW
505
TMC the metals company Inc. Warrants
TMCWW
$12M
$61K ﹤0.01%
67,500
-7,500
-10% -$6.78K
ELMSW
506
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$61K ﹤0.01%
31,959
-34,707
-52% -$66.2K
ADERW
507
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$59K ﹤0.01%
+75,000
New +$59K
SHACW
508
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$59K ﹤0.01%
+100,000
New +$59K
CCX.WS
509
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$59K ﹤0.01%
40,353
-1,314
-3% -$1.92K
EMBKW
510
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$58K ﹤0.01%
+50,000
New +$58K
PDAC.WS
511
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$58K ﹤0.01%
34,584
-65,416
-65% -$110K
RKLBW
512
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$57K ﹤0.01%
20,093
-29,907
-60% -$84.8K
LHC.WS
513
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
$56K ﹤0.01%
+75,000
New +$56K
FOXO.WS
514
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$53K ﹤0.01%
+100,000
New +$53K
AKICW
515
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$53K ﹤0.01%
+33,333
New +$53K
CTAC.WS
516
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$53K ﹤0.01%
50,000
– –
SDSTW
517
Stardust Power Inc. Warrant
SDSTW
$52K ﹤0.01%
+49,432
New +$52K
ABLLW
518
DELISTED
Abacus Life Warrant
ABLLW
$51K ﹤0.01%
62,500
– –
ESSCW
519
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$51K ﹤0.01%
200,000
– –
ZFOXW
520
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$50K ﹤0.01%
+75,000
New +$50K
PNTM.WS
521
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$50K ﹤0.01%
+66,666
New +$50K
FAII.WS
522
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$50K ﹤0.01%
31,500
-18,500
-37% -$29.4K
IGACW
523
DELISTED
IG Acquisition Corp. Warrant
IGACW
$48K ﹤0.01%
50,000
– –
LFTRW
524
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$47K ﹤0.01%
40,500
-9,500
-19% -$11K
STWOW
525
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$46K ﹤0.01%
50,000
– –
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