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
TRCA.WS
551
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
$60K ﹤0.01%
+66,666
New +$60K
HCIIW
552
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$60K ﹤0.01%
50,411
– –
MIT.WS
553
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K ﹤0.01%
66,667
– –
GSAQW
554
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$59K ﹤0.01%
75,000
– –
ACII.WS
555
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
$58K ﹤0.01%
50,000
– –
TCACW
556
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$58K
CPTK.WS
557
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$57K ﹤0.01%
+69,879
New +$57K
FRXB.WS
558
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$56K ﹤0.01%
+40,000
New +$56K
IGACW
559
DELISTED
IG Acquisition Corp. Warrant
IGACW
$56K ﹤0.01%
50,000
– –
ESSCW
560
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$56K ﹤0.01%
200,000
– –
PPGHW
561
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$56K ﹤0.01%
75,000
– –
RKLBW
562
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$56K ﹤0.01%
20,093
– –
REVHW
563
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$55K ﹤0.01%
+40,000
New +$55K
EJFAW
564
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
+66,666
New +$55K
SOC.WS
565
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$54K ﹤0.01%
+50,000
New +$54K
NRACW
566
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$54K ﹤0.01%
+66,666
New +$54K
TLGA.WS
567
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
$54K ﹤0.01%
72,633
– –
PRPC.WS
568
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$53K ﹤0.01%
+41,105
New +$53K
PDOT.WS
569
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$53K ﹤0.01%
+50,000
New +$53K
FRWAW
570
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$53K ﹤0.01%
+50,000
New +$53K
ISLEW
571
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$53K ﹤0.01%
75,000
– –
SDSTW
572
Stardust Power Inc. Warrant
SDSTW
$3.89M
$52K ﹤0.01%
49,432
– –
SLACW
573
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
$52K ﹤0.01%
+50,000
New +$52K
JWSM.WS
574
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
$51K ﹤0.01%
+40,680
New +$51K
GSEVW
575
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
+37,500
New +$51K
21 22
23
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