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
COLI
651
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-223,381
Closed -$2.2M
FLYA
652
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-600,000
Closed -$6.18M
VELOW
653
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-49,999
Closed -$3K
VELO
654
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-400,000
Closed -$3.93M
FACA.WS
655
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
– –
-25,000
Closed -$1K
ATA.WS
656
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-75,100
Closed -$2K
KLAQ
657
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-48,650
Closed -$481K
KLAQW
658
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-33,333
Closed -$2K
GSEVW
659
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-37,500
Closed -$5K
AAQC
660
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-100,000
Closed -$981K
GHAC
661
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-54,897
Closed -$541K
GTPAW
662
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$6K
GTPA
663
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$983K
GHACW
664
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-23,333
Closed -$1K
GTPB
665
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GTPBW
666
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-40,000
Closed -$6K
GSEV
667
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-300,000
Closed -$2.96M
SPGS
668
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-260,342
Closed -$2.56M
TSPQ
669
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
670
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-50,000
Closed -$492K
JOFFW
671
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-100,000
Closed -$4K
HLAHW
672
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,333
Closed -$2K
KAHC
673
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$984K
HLAH
674
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-50,000
Closed -$495K
LGV
675
DELISTED
Longview Acquisition Corp. II
LGV
– –
-450,000
Closed -$4.42M
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