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
LEGOW
551
DELISTED
Legato Merger Corp. Warrant
LEGOW
$36K ﹤0.01%
+75,000
New +$36K
PACE.WS
552
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$36K ﹤0.01%
27,000
-3,000
-10% -$4K
ISLEW
553
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$35K ﹤0.01%
+75,000
New +$35K
EDTXW
554
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$35K ﹤0.01%
+77,236
New +$35K
LDTCW
555
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
+33,333
New +$34K
TOIIW
556
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$34K ﹤0.01%
25,000
– –
SPFR.WS
557
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$34K ﹤0.01%
+17,500
New +$34K
RSVRW icon
558
Reservoir Media, Inc. Warrant
RSVRW
$32K ﹤0.01%
+25,000
New +$32K
AEACW
559
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
+50,000
New +$32K
IIIIW
560
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K ﹤0.01%
+33,333
New +$32K
PCPC.WS
561
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$32K ﹤0.01%
+15,000
New +$32K
GSAH.WS
562
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
14,359
-73,141
-84% -$163K
BLTSW
563
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$31K ﹤0.01%
+50,000
New +$31K
DLCAW
564
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$30K ﹤0.01%
+50,000
New +$30K
TZPSW
565
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
+48,333
New +$29K
NSTB.WS
566
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K ﹤0.01%
+20,000
New +$27K
SWETW
567
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$27K ﹤0.01%
+50,000
New +$27K
FSSIW
568
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
+35,000
New +$25K
EPWR.WS
569
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
+50,000
New +$25K
MLACW
570
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$24K ﹤0.01%
32,637
– –
ISPOW icon
571
Inspirato Incorporated Warrant
ISPOW
$125K
$23K ﹤0.01%
+37,500
New +$23K
OCAXW
572
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
+50,000
New +$23K
HLAHW
573
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$23K ﹤0.01%
+33,333
New +$23K
CRU.WS
574
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$23K ﹤0.01%
+16,666
New +$23K
IVAN.WS
575
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$23K ﹤0.01%
+16,666
New +$23K
21 22
23
24 25