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
CAS.WS
576
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$31K ﹤0.01%
50,000
– –
GSAH.WS
577
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$31K ﹤0.01%
14,359
– –
ACRO.WS
578
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$31K ﹤0.01%
+33,333
New +$31K
SOC.WS
579
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
MACAW
580
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
50,000
– –
JUGGW
581
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$30K ﹤0.01%
+25,000
New +$30K
TZPSW
582
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$30K ﹤0.01%
48,333
– –
PAQCW
583
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
50,000
– –
TCACW
584
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$30K ﹤0.01%
50,000
– –
SBEAW
585
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K ﹤0.01%
41,666
– –
PSPC.WS
586
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$30K ﹤0.01%
+33,032
New +$30K
BNZIW icon
587
Banzai International, Inc. Warrant
BNZIW
$306K
$29K ﹤0.01%
50,000
– –
HCNEW
588
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
+25,000
New +$29K
AILEW
589
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
XBPEW
590
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$28K ﹤0.01%
25,000
– –
QDROW
591
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$28K ﹤0.01%
36,530
– –
NSTB.WS
592
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
$28K ﹤0.01%
20,000
– –
TMAC.WS
593
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
$28K ﹤0.01%
37,500
– –
SPKBW
594
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$27K ﹤0.01%
25,000
– –
RICOW
595
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$27K ﹤0.01%
+60,000
New +$27K
SPFR.WS
596
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$27K ﹤0.01%
17,500
– –
ARQQW icon
597
Arqit Quantum Warrants
ARQQW
$2.23M
$26K ﹤0.01%
+12,500
New +$26K
BNAIW
598
Brand Engagement Network Inc. Warrant
BNAIW
$339K
$26K ﹤0.01%
36,666
– –
OCAXW
599
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
SDACW
600
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
37,500
– –
22 23
24
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