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
SFR
601
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-120,999
Closed -$1.2M
ACAQ
602
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
Closed -$2.01M
ADER
603
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-500,000
Closed -$4.94M
GFX
604
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-300,000
Closed -$2.99M
CPUH
605
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-200,000
Closed -$1.97M
SNRH
606
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$4.97M
BMAQ
607
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-400,000
Closed -$4M
CTAQ
608
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-500,000
Closed -$4.98M
DNZ
609
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-100,000
Closed -$987K
ARCK
610
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-250,000
Closed -$2.53M
EPHY
611
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$1.98M
SPIR.WS
612
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-150,000
Closed -$17K
ASAX
613
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-402,145
Closed -$3.96M
GIIX
614
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-300,000
Closed -$2.96M
GIIXW
615
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-33,799
Closed -$32K
FACA
616
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$985K
CLAS
617
DELISTED
Class Acceleration Corp.
CLAS
– –
-256,325
Closed -$2.53M
MDH
618
DELISTED
MDH Acquisition Corp.
MDH
– –
-218,096
Closed -$2.15M
AKIC
619
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-38,961
Closed -$388K
FTVI
620
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249K
SHCA
621
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-400,000
Closed -$4.03M
SHCAW
622
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-200,000
Closed -$16K
HUGS
623
DELISTED
USHG Acquisition Corp.
HUGS
– –
-220,300
Closed -$2.17M
OMEG
624
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-10,000
Closed -$99K
SPTK
625
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-200,000
Closed -$1.97M
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