TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.WS
551
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
75,100
– –
REVHW
552
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$37K ﹤0.01%
40,000
– –
CLIM.WS
553
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
$37K ﹤0.01%
35,000
– –
COLIW
554
DELISTED
Colicity Inc. Warrant
COLIW
$36K ﹤0.01%
44,675
– –
ZWRKW
555
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$36K ﹤0.01%
55,530
– –
CPTK.WS
556
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
$36K ﹤0.01%
69,879
– –
FSRDW
557
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$36K ﹤0.01%
43,750
– –
MACQW
558
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$36K ﹤0.01%
33,333
– –
FRXB.WS
559
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
$35K ﹤0.01%
40,000
– –
SCOBW
560
DELISTED
ScION Tech Growth II Warrants
SCOBW
$35K ﹤0.01%
50,000
– –
VELOW
561
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$35K ﹤0.01%
49,999
– –
SWETW
562
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
TINV.WS
563
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$35K ﹤0.01%
50,000
– –
ALTUW
564
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$34K ﹤0.01%
50,000
– –
AEACW
565
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K ﹤0.01%
50,000
– –
FTEV.WS
566
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
50,000
– –
VGII.WS
567
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
40,000
– –
LACQW
568
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$34K ﹤0.01%
100,000
– –
IIIIW
569
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K ﹤0.01%
33,333
– –
MONDW
570
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
50,000
– –
LFTRW
571
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$33K ﹤0.01%
40,500
– –
COCHW icon
572
Envoy Medical, Inc Warrant
COCHW
$497K
$32K ﹤0.01%
50,000
– –
PEARW
573
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
RCHGW
574
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$32K ﹤0.01%
50,000
– –
AAQC.WS
575
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$31K ﹤0.01%
33,333
– –
21 22
23
24 25