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
MONDW
626
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
50,000
– –
SPFR.WS
627
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$34K ﹤0.01%
17,500
– –
EFTRW
628
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
33,333
– –
QDROW
629
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
+36,530
New +$33K
THWWW
630
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$33K ﹤0.01%
50,000
– –
SPKBW
631
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$33K ﹤0.01%
+25,000
New +$33K
AKICW
632
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$33K ﹤0.01%
33,333
– –
SWETW
633
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$33K ﹤0.01%
50,000
– –
CHAA.WS
634
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
+33,333
New +$33K
SBEAW
635
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$33K ﹤0.01%
+41,666
New +$33K
LCAAW
636
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$32K ﹤0.01%
+33,333
New +$32K
MLACW
637
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$32K ﹤0.01%
32,637
– –
CLAA.WS
638
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$32K ﹤0.01%
+30,000
New +$32K
EBACW
639
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$32K ﹤0.01%
+33,333
New +$32K
RKTA.WS
640
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$32K ﹤0.01%
+25,000
New +$32K
PCPC.WS
641
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$32K ﹤0.01%
15,000
– –
GSAH.WS
642
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
14,359
– –
OCAXW
643
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$31K ﹤0.01%
50,000
– –
FZT.WS
644
DELISTED
FAST 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
FZT.WS
$31K ﹤0.01%
+25,000
New +$31K
TETCW
645
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$31K ﹤0.01%
+33,332
New +$31K
LVRAW
646
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$31K ﹤0.01%
+29,199
New +$31K
GXIIW
647
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K ﹤0.01%
+33,333
New +$31K
KLAQW
648
DELISTED
KL Acquisition Corp Warrant
KLAQW
$31K ﹤0.01%
33,333
– –
IVAN.WS
649
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$31K ﹤0.01%
16,666
– –
LDTCW
650
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$30K ﹤0.01%
33,333
– –
24 25
26
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