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
BOAS.WS
526
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$70K ﹤0.01%
+83,332
New +$70K
COLIW
527
DELISTED
Colicity Inc. Warrant
COLIW
$69K ﹤0.01%
+44,675
New +$69K
SPAQ.WS
528
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$69K ﹤0.01%
+56,965
New +$69K
BGRYW
529
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$68K ﹤0.01%
33,333
– –
SRSAW
530
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$68K ﹤0.01%
51,134
– –
QELLW
531
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$68K ﹤0.01%
41,999
– –
COVAW
532
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$67K ﹤0.01%
+75,000
New +$67K
WPCB.WS
533
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$67K ﹤0.01%
+55,540
New +$67K
ABLLW
534
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
62,500
– –
CORZW
535
DELISTED
Core Scientific, Inc. Warrant
CORZW
$66K ﹤0.01%
+50,000
New +$66K
KRNLW
536
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$65K ﹤0.01%
+62,500
New +$65K
ROSS.WS
537
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64K ﹤0.01%
+66,666
New +$64K
FMIVW
538
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$64K ﹤0.01%
+50,000
New +$64K
VYGG.WS
539
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$64K ﹤0.01%
35,900
– –
AONE.WS
540
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$64K ﹤0.01%
28,034
– –
TSPQ.WS
541
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$63K ﹤0.01%
+66,666
New +$63K
ANAC.WS
542
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
$63K ﹤0.01%
+62,500
New +$63K
DNZ.WS
543
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
$63K ﹤0.01%
66,666
– –
ZFOXW
544
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$62K ﹤0.01%
75,000
– –
PNTM.WS
545
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$62K ﹤0.01%
66,666
– –
MDH.WS
546
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$62K ﹤0.01%
+75,000
New +$62K
LOKM.WS
547
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
$61K ﹤0.01%
+39,999
New +$61K
FSRDW
548
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$61K ﹤0.01%
+43,750
New +$61K
RGTIW icon
549
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$60K ﹤0.01%
+50,000
New +$60K
CSTA.WS
550
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
$60K ﹤0.01%
66,666
– –
20 21
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