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
LEGOW
726
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-75,000
Closed -$138K
KCAC
727
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-223,711
Closed -$2.23M
MAAC
728
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.95M
CTAC
729
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-300,000
Closed -$2.98M
LATN
730
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-200,000
Closed -$2.02M
STPC.WS
731
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-10,000
Closed -$16K
CAHC
732
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-300,000
Closed -$2.96M
FUSE.WS
733
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-141,750
Closed -$198K
PACE.WS
734
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-27,000
Closed -$48K
DEH.WS
735
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-250,000
Closed -$415K
SRNGW
736
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-50,000
Closed -$165K
SRNG
737
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-450,000
Closed -$4.48M
ACIC
738
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-500,000
Closed -$4.98M
QELL
739
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-499,410
Closed -$4.97M
QELLW
740
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-41,999
Closed -$68K
SFTW.WS
741
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-198,855
Closed -$340K
CENHW
742
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-12,500
Closed -$17K
CENH
743
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-300,000
Closed -$2.97M
GNPK.WS
744
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-98,406
Closed -$240K
SPNV.WS
745
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-54,000
Closed -$81K
TWCTW
746
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-134,999
Closed -$234K
TWCT
747
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-600,000
Closed -$5.96M
KSMT
748
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-605,042
Closed -$6M
KSMTW
749
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-124,999
Closed -$150K
DFNS.WS
750
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-378,095
Closed -$690K
27 28 29
30
31