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
UHGWW
526
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$45K ﹤0.01%
+75,000
New +$45K
CAS.WS
527
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$45K ﹤0.01%
+50,000
New +$45K
CAP.WS
528
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$45K ﹤0.01%
+33,333
New +$45K
CSTA.WS
529
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
$43K ﹤0.01%
+66,666
New +$43K
ACII.WS
530
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
$43K ﹤0.01%
+50,000
New +$43K
MONDW
531
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$43K ﹤0.01%
+50,000
New +$43K
HTPA.WS
532
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
$42K ﹤0.01%
+33,333
New +$42K
MIT.WS
533
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$42K ﹤0.01%
+66,667
New +$42K
ATA.WS
534
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+75,100
New +$41K
TLGA.WS
535
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$41K ﹤0.01%
+72,633
New +$41K
PPGHW
536
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$41K ﹤0.01%
+75,000
New +$41K
DNZ.WS
537
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
$40K ﹤0.01%
+66,666
New +$40K
ZWRKW
538
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$40K ﹤0.01%
+55,530
New +$40K
PAQCW
539
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K ﹤0.01%
+50,000
New +$40K
HGASW
540
DELISTED
Global Gas Corporation Warrant
HGASW
$39K ﹤0.01%
+62,500
New +$39K
HCIIW
541
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
+50,411
New +$39K
CLIM.WS
542
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$39K ﹤0.01%
+35,000
New +$39K
RCHGW
543
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$39K ﹤0.01%
50,000
– –
GSAQW
544
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$39K ﹤0.01%
+75,000
New +$39K
BNZIW icon
545
Banzai International, Inc. Warrant
BNZIW
$306K
$38K ﹤0.01%
+50,000
New +$38K
UWMC.WS icon
546
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$30.2M
$37K ﹤0.01%
+20,560
New +$37K
SVFAW
547
DELISTED
SVF Investment Corp. Warrant
SVFAW
$37K ﹤0.01%
+18,000
New +$37K
ADVWW
548
Advantage Solutions Warrant
ADVWW
$36K ﹤0.01%
11,250
-1,250
-10% -$4K
HCICW
549
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$36K ﹤0.01%
+33,213
New +$36K
FTCVW
550
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$36K ﹤0.01%
+15,000
New +$36K
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