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
HCICW
501
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$81K ﹤0.01%
33,213
– –
ASZ.WS
502
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$81K ﹤0.01%
+64,871
New +$81K
SPNV.WS
503
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$81K ﹤0.01%
54,000
– –
COOLW
504
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K ﹤0.01%
66,666
– –
EMBKW
505
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$80K ﹤0.01%
50,000
– –
WPCA.WS
506
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$80K ﹤0.01%
+59,999
New +$80K
SPTKW
507
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$76K ﹤0.01%
+100,000
New +$76K
ESSCR
508
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$76K ﹤0.01%
200,000
– –
NVSAW
509
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$75K ﹤0.01%
+76,015
New +$75K
EPHYW
510
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
+66,666
New +$74K
PICC.WS
511
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
$74K ﹤0.01%
+60,000
New +$74K
STWOW
512
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$74K ﹤0.01%
50,000
– –
TBCPW
513
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$73K ﹤0.01%
+60,000
New +$73K
LHC.WS
514
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
$73K ﹤0.01%
75,000
– –
GSQD.WS
515
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$73K ﹤0.01%
+60,000
New +$73K
RMGCW
516
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$72K ﹤0.01%
+59,999
New +$72K
ATIP.WS
517
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$72K ﹤0.01%
+31,500
New +$72K
FOXO.WS
518
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
$72K ﹤0.01%
100,000
– –
GTPBW
519
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
+40,000
New +$72K
TSIBW
520
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$72K ﹤0.01%
+59,999
New +$72K
ELMSW
521
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$72K ﹤0.01%
31,959
– –
RUMBW
522
Rumble Inc. Warrant
RUMBW
$751M
$71K ﹤0.01%
+75,000
New +$71K
SLAMW
523
DELISTED
Slam Corp. warrant
SLAMW
$71K ﹤0.01%
+62,500
New +$71K
SPGS.WS
524
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
$71K ﹤0.01%
+52,067
New +$71K
ALTIW
525
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$70K ﹤0.01%
+83,333
New +$70K
19 20
21
22 23