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
VGII.WS
576
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$51K ﹤0.01%
+40,000
New +$51K
MDAIW icon
577
Spectral AI, Inc. Warrants
MDAIW
$6.28M
$50K ﹤0.01%
+66,666
New +$50K
HGASW
578
DELISTED
Global Gas Corporation Warrant
HGASW
$50K ﹤0.01%
62,500
– –
APGB.WS
579
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$50K ﹤0.01%
+39,999
New +$50K
FTEV.WS
580
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$50K ﹤0.01%
+50,000
New +$50K
CAS.WS
581
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$50K ﹤0.01%
50,000
– –
ISPOW icon
582
Inspirato Incorporated Warrant
ISPOW
$115K
$49K ﹤0.01%
37,500
– –
NSTB.WS
583
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
$49K ﹤0.01%
20,000
– –
PEARW
584
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K ﹤0.01%
+33,333
New +$49K
GIIXW
585
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$49K ﹤0.01%
+37,499
New +$49K
ATA.WS
586
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K ﹤0.01%
75,100
– –
TINV.WS
587
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
$49K ﹤0.01%
50,000
– –
CLIM.WS
588
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
$49K ﹤0.01%
35,000
– –
COCHW icon
589
Envoy Medical, Inc Warrant
COCHW
$595K
$48K ﹤0.01%
+50,000
New +$48K
PACE.WS
590
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$48K ﹤0.01%
27,000
– –
KURIW
591
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$47K ﹤0.01%
+31,889
New +$47K
EDTXW
592
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$47K ﹤0.01%
77,236
– –
DLCAW
593
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$46K ﹤0.01%
50,000
– –
AUROW
594
Aurora Innovation Warrant
AUROW
$1B
$45K ﹤0.01%
+25,000
New +$45K
SCOBW
595
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
+50,000
New +$45K
ZWRKW
596
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
55,530
– –
LFTRW
597
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$44K ﹤0.01%
40,500
– –
CAP.WS
598
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$44K ﹤0.01%
33,333
– –
TOIIW
599
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$43K ﹤0.01%
25,000
– –
AEACW
600
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
50,000
– –
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