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
ENPC
551
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-401,105
Closed -$4M
TMAC.WS
552
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-37,500
Closed -$2K
LFTRW
553
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-40,500
Closed -$1K
PMVC.WS
554
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-200,000
Closed -$9K
GSQD.WS
555
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-60,000
Closed -$4K
HTAQ.WS
556
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-75,000
Closed -$3K
IPOF
557
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-323,731
Closed -$3.24M
FVT.WS
558
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-11,525
Closed -$1K
AVAN.WS
559
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-212,677
Closed -$5K
RCHGW
560
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-50,000
Closed –
RCHG
561
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-100,000
Closed -$1.01M
AVAN
562
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-483,524
Closed -$4.85M
VYGG
563
DELISTED
Vy Global Growth
VYGG
– –
-162,000
Closed -$1.63M
ASZ.WS
564
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-64,871
Closed -$6K
AUS.WS
565
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-75,000
Closed -$8K
PVT.WS
566
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,444,593
Closed -$217K
CLAS.WS
567
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-128,162
Closed -$2K
CONX
568
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-600,000
Closed -$6M
EAC
569
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-500,000
Closed -$4.95M
HCII
570
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-201,645
Closed -$1.99M
HIII
571
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-400,000
Closed -$3.94M
JOFF
572
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.96M
PHICW
573
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-117,699
Closed -$3K
WPCB.WS
574
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
– –
-55,540
Closed -$4K
FRWAW
575
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$6K
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