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
PDYNW icon
651
Palladyne AI Corp Warrants
PDYNW
$4.41M
$30K ﹤0.01%
25,000
– –
TWLVW
652
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
+33,333
New +$30K
HLAHW
653
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
33,333
– –
KAHC.WS
654
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$30K ﹤0.01%
+25,000
New +$30K
TMAC.WS
655
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
$30K ﹤0.01%
+37,500
New +$30K
FVIV.WS
656
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
$30K ﹤0.01%
+25,000
New +$30K
TWNI.WS
657
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
$29K ﹤0.01%
+33,333
New +$29K
BSKYW
658
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$28K ﹤0.01%
+25,000
New +$28K
CLRMW
659
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
33,533
– –
DMYQ.WS
660
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$28K ﹤0.01%
+20,000
New +$28K
SVFAW
661
DELISTED
SVF Investment Corp. Warrant
SVFAW
$27K ﹤0.01%
18,000
– –
GGPIW
662
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$27K ﹤0.01%
+20,000
New +$27K
XBPEW
663
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$26K ﹤0.01%
+25,000
New +$26K
SPWRW
664
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$26K ﹤0.01%
+24,072
New +$26K
ADEX.WS
665
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
$26K ﹤0.01%
37,500
– –
BTMDW
666
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
+25,000
New +$26K
LIII.WS
667
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$26K ﹤0.01%
+22,298
New +$26K
GTPAW
668
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$25K ﹤0.01%
+20,000
New +$25K
GHACW
669
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$25K ﹤0.01%
+23,333
New +$25K
STRE.WS
670
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
$24K ﹤0.01%
+20,000
New +$24K
NSTC.WS
671
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
$22K ﹤0.01%
+16,666
New +$22K
DCRNW
672
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$22K ﹤0.01%
+15,000
New +$22K
KCAC.WS
673
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22K ﹤0.01%
+12,500
New +$22K
BZFDW icon
674
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$21K ﹤0.01%
16,666
– –
VEEAW
675
Veea Inc. Warrant
VEEAW
$815K
$21K ﹤0.01%
+20,000
New +$21K
25 26
27
28 29