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
AILEW
601
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K ﹤0.01%
+50,000
New +$43K
ALTUW
602
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$42K ﹤0.01%
50,000
– –
RSVRW icon
603
Reservoir Media, Inc. Warrant
RSVRW
$41K ﹤0.01%
25,000
– –
LGV.WS
604
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$41K ﹤0.01%
+30,000
New +$41K
KIIIW
605
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$41K ﹤0.01%
+49,999
New +$41K
AAQC.WS
606
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
$41K ﹤0.01%
+33,333
New +$41K
BNZIW icon
607
Banzai International, Inc. Warrant
BNZIW
$316K
$40K ﹤0.01%
50,000
– –
VELOW
608
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$40K ﹤0.01%
+49,999
New +$40K
BLTSW
609
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
50,000
– –
SDACW
610
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$39K ﹤0.01%
+37,500
New +$39K
IIIIW
611
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$39K ﹤0.01%
33,333
– –
FSSIW
612
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$39K ﹤0.01%
35,000
– –
EPWR.WS
613
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$39K ﹤0.01%
50,000
– –
PAQCW
614
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
50,000
– –
MACAW
615
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$38K ﹤0.01%
+50,000
New +$38K
CPUH.WS
616
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
+25,000
New +$38K
RCHGW
617
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$38K ﹤0.01%
50,000
– –
UWMC.WS icon
618
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.6M
$37K ﹤0.01%
20,560
– –
BNAIW
619
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$37K ﹤0.01%
+36,666
New +$37K
HTPA.WS
620
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$37K ﹤0.01%
33,333
– –
FRONW
621
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$35K ﹤0.01%
+25,000
New +$35K
FACA.WS
622
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
+25,000
New +$35K
MACQW
623
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$35K ﹤0.01%
+33,333
New +$35K
CRZNW
624
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$34K ﹤0.01%
+33,333
New +$34K
TZPSW
625
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$34K ﹤0.01%
48,333
– –
23 24
25
26 27