TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M
2
BBAI icon
BigBear.ai
BBAI
$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15M
4
AERT
Aeries Technology
AERT
$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M

Top Sells

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
$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDMX
801
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-95,846
Closed -$950K
LIII.WS
802
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-22,298
Closed -$17K
VOSO
803
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-400,000
Closed -$3.96M
VOSOW
804
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,000
Closed -$200K
SWBK
805
DELISTED
Switchback II Corporation
SWBK
– –
-404,494
Closed -$4.03M
KURIW
806
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-31,889
Closed -$45K
BOWXW
807
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-50,000
Closed -$104K
BOWX
808
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,340,700
Closed -$13.4M
GSAH.WS
809
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-14,359
Closed -$31K
HZAC
810
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-275,000
Closed -$2.75M
HZAC.WS
811
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-59,999
Closed -$102K
STWOW
812
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-50,000
Closed -$62K
KCAC.WS
813
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-12,500
Closed -$14K
DMYI.WS
814
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-17,141
Closed -$59K
CTAC.WS
815
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-50,000
Closed -$50K
MAACW
816
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$298K
PTK.WS
817
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-75,000
Closed -$43K
SPFR.WS
818
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-17,500
Closed -$27K
GLEO.WS
819
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-237,885
Closed -$236K
LATNW
820
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-400,000
Closed -$440K
GNRS
821
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-365,419
Closed -$3.68M
GNRSW
822
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-500,000
Closed -$295K
LACQW
823
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-100,000
Closed -$34K
KCGI.U
824
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-225,000
Closed -$2.3M
FHLTU
825
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-979,900
Closed -$9.8M
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