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
TWNI.WS
626
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
33,333
– –
UWMC.WS icon
627
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
$29.1M
$20K ﹤0.01%
20,560
– –
PDYNW icon
628
Palladyne AI Corp Warrants
PDYNW
$4.42M
$20K ﹤0.01%
25,000
– –
THCPW
629
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K ﹤0.01%
+20,000
New +$20K
BTMDW
630
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,000
– –
AKICW
631
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$20K ﹤0.01%
33,333
– –
RKTA.WS
632
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
$20K ﹤0.01%
25,000
– –
BSKYW
633
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
25,000
– –
FVIV.WS
634
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
25,000
– –
THWWW
635
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$19K ﹤0.01%
50,000
– –
ADEX.WS
636
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$19K ﹤0.01%
37,500
– –
STRE.WS
637
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$19K ﹤0.01%
20,000
– –
ICUCW
638
SeaStar Medical Holding Corporation Warrant
ICUCW
$831K
$18K ﹤0.01%
40,000
– –
SVFAW
639
DELISTED
SVF Investment Corp. Warrant
SVFAW
$18K ﹤0.01%
18,000
– –
DCRNW
640
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$18K ﹤0.01%
15,000
– –
GXIIW
641
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
33,333
– –
PV.WS
642
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$17K ﹤0.01%
20,000
– –
SSAAW
643
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
23,000
– –
NSTC.WS
644
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$17K ﹤0.01%
16,666
– –
EUSGW
645
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$17K ﹤0.01%
12,500
– –
LIII.WS
646
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$17K ﹤0.01%
22,298
– –
VEEAW
647
Veea Inc. Warrant
VEEAW
$813K
$16K ﹤0.01%
20,000
– –
SPWRW
648
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$16K ﹤0.01%
24,072
– –
NIRWW
649
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
25,000
– –
GHACW
650
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
23,333
– –
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