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
MIT.WS
501
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$48K ﹤0.01%
66,667
– –
VYGG.WS
502
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$48K ﹤0.01%
35,900
– –
UHGWW
503
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$47K ﹤0.01%
75,000
– –
JWSM.WS
504
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
40,680
– –
DOMA.WS
505
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$47K ﹤0.01%
+33,333
New +$47K
SRSAW
506
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$47K ﹤0.01%
51,134
– –
TRTL.WS
507
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$46K ﹤0.01%
+37,500
New +$46K
NRACW
508
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
66,666
– –
ANAC.WS
509
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
$46K ﹤0.01%
62,500
– –
ZFOXW
510
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K ﹤0.01%
75,000
– –
CSTA.WS
511
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$45K ﹤0.01%
66,666
– –
TBCPW
512
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45K ﹤0.01%
60,000
– –
ACII.WS
513
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$45K ﹤0.01%
50,000
– –
KURIW
514
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$45K ﹤0.01%
31,889
– –
SDSTW
515
Stardust Power Inc. Warrant
SDSTW
$2.92M
$44K ﹤0.01%
49,432
– –
TRCA.WS
516
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$44K ﹤0.01%
66,666
– –
COVAW
517
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
75,000
– –
GSEVW
518
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K ﹤0.01%
37,500
– –
ISPOW icon
519
Inspirato Incorporated Warrant
ISPOW
$159K
$43K ﹤0.01%
37,500
– –
GIIXW
520
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
37,499
– –
PTK.WS
521
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$43K ﹤0.01%
+75,000
New +$43K
SLACW
522
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
DNZ.WS
523
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$42K ﹤0.01%
66,666
– –
HCICW
524
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$42K ﹤0.01%
33,213
– –
GSAQW
525
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$42K ﹤0.01%
75,000
– –
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