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
NSTD.WS
676
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K ﹤0.01%
+16,666
New +$21K
ITQRW
677
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21K ﹤0.01%
+25,000
New +$21K
PV.WS
678
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
$21K ﹤0.01%
20,000
– –
ICUCW
679
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$20K ﹤0.01%
40,000
– –
SSAAW
680
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$20K ﹤0.01%
23,000
– –
ASPCW
681
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$20K ﹤0.01%
+25,000
New +$20K
NIRWW
682
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
25,000
– –
CRU.WS
683
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$18K ﹤0.01%
16,666
– –
OPALW
684
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$17K
CENHW
685
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$17K ﹤0.01%
+12,500
New +$17K
POWRW
686
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
STPC.WS
687
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$16K ﹤0.01%
10,000
– –
DHBCW
688
DELISTED
DHB Capital Corp. Warrant
DHBCW
$15K ﹤0.01%
+16,666
New +$15K
NDACW
689
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
+10,000
New +$14K
FVT.WS
690
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$14K ﹤0.01%
11,525
– –
SCLEW
691
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K ﹤0.01%
+10,674
New +$13K
ATMR.WS
692
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$12K ﹤0.01%
+10,000
New +$12K
EUSGW
693
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
12,500
– –
WARR.WS
694
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$9K ﹤0.01%
+12,500
New +$9K
ELMS
695
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-550,000
Closed -$5.48M
VGII.U
696
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
TCACU
697
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
HYACU
698
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
SPAQ.U
699
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-227,862
Closed -$2.29M
SNII.U
700
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
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