TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.WS
526
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed -$1K
ESSCW
527
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-200,000
Closed -$16K
HTPA.WS
528
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
– –
-33,333
Closed -$1K
ESSCR
529
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-200,000
Closed -$54K
MDH.WS
530
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
– –
-75,000
Closed -$3K
CRHC.WS
531
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-94,499
Closed -$2K
FSNB.WS
532
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-133,333
Closed -$7K
SPGS.WS
533
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
– –
-52,067
Closed -$3K
QNGY.WS
534
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-225,000
Closed -$7K
CHAA.WS
535
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-33,333
Closed -$2K
MIT.WS
536
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,667
Closed -$2K
TLGA.WS
537
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
– –
-72,633
Closed -$4K
HTAQ
538
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-150,000
Closed -$1.52M
CLIM.WS
539
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
– –
-35,000
Closed -$3K
PAQC
540
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-58,907
Closed -$588K
PAQCW
541
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-50,000
Closed -$14K
PICC.WS
542
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
– –
-60,000
Closed -$2K
SRSAW
543
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-51,134
Closed -$1K
SRSA
544
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-138,063
Closed -$1.38M
BOAS
545
DELISTED
BOA Acquisition Corp.
BOAS
– –
-500,000
Closed -$4.97M
BLSA
546
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-11,700
Closed -$117K
ACII.WS
547
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
– –
-50,000
Closed -$2K
BOAS.WS
548
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
– –
-125,393
Closed -$29K
MONDW
549
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-50,000
Closed -$32K
ENPC.WS
550
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-125,000
Closed -$116K
20 21
22
23 24