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
KLAQW
576
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K ﹤0.01%
+33,333
New +$22K
CLRMW
577
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
+33,533
New +$21K
EFTRW
578
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+33,333
New +$20K
ADEX.WS
579
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$19K ﹤0.01%
+37,500
New +$19K
ICUCW
580
SeaStar Medical Holding Corporation Warrant
ICUCW
$838K
$16K ﹤0.01%
+40,000
New +$16K
PDYNW icon
581
Palladyne AI Corp Warrants
PDYNW
$4.42M
$16K ﹤0.01%
+25,000
New +$16K
PV.WS
582
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$16K ﹤0.01%
+20,000
New +$16K
BZFDW icon
583
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$15K ﹤0.01%
+16,666
New +$15K
STPC.WS
584
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$15K ﹤0.01%
+10,000
New +$15K
NIRWW
585
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
+25,000
New +$14K
SSAAW
586
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+23,000
New +$14K
POWRW
587
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
+16,666
New +$13K
FVT.WS
588
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
$12K ﹤0.01%
+11,525
New +$12K
THWWW
589
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$9K ﹤0.01%
50,000
– –
EUSGW
590
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$8K ﹤0.01%
+12,500
New +$8K
BKKT icon
591
Bakkt Holdings
BKKT
$158M
– –
-4,000
Closed -$1.01M
SRTA
592
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
– –
-395,906
Closed -$4.39M
SRTAW
593
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
– –
-100,302
Closed -$246K
CURIW icon
594
CuriosityStream Inc. Warrant
CURIW
$1.19M
– –
-128,219
Closed -$344K
EVGO icon
595
EVgo
EVGO
$531M
– –
-150,000
Closed -$1.61M
EVGOW icon
596
EVgo Inc. Warrants
EVGOW
$2.97M
– –
-75,000
Closed -$134K
KPLT icon
597
Katapult Holdings
KPLT
$91.1M
– –
-2,997
Closed -$936K
KPLTW icon
598
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
– –
-153,911
Closed -$537K
LCID icon
599
Lucid Motors
LCID
$6.12B
– –
-50,000
Closed -$5.01M
MAPSW icon
600
WM Technology, Inc. Warrants
MAPSW
$2.22M
– –
-150,000
Closed -$491K
22 23
24
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