TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.92%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$1.4B
Cap. Flow %
-53.6%
Top 10 Hldgs %
38.35%
Holding
324
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
2
RSI icon
Rush Street Interactive
RSI
+$7.66M
3
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M
5
SCVX
SCVX Corp.
SCVX
+$5.97M

Top Sells

1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.53%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCW
151
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$212K 0.01%
20,000
-113,333
-85% -$1.2M
PRPB.WS
152
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$205K 0.01%
+125,000
New +$205K
THBRW
153
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$203K 0.01%
150,000
– –
CFFAW
154
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$197K 0.01%
200,902
– –
FUSE.WS
155
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$191K 0.01%
+175,000
New +$191K
GSAH.WS
156
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$188K 0.01%
+87,500
New +$188K
DEH.WS
157
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$180K 0.01%
+250,000
New +$180K
IPV.WS
158
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$163K 0.01%
200,000
– –
ORGNW icon
159
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$161K 0.01%
+99,999
New +$161K
LGC.WS
160
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$161K 0.01%
300,100
– –
CPSR.WS
161
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$160K 0.01%
+200,000
New +$160K
ETACW
162
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$157K 0.01%
+166,666
New +$157K
KPLTW icon
163
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$154K 0.01%
153,911
– –
LCIDW
164
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$148K 0.01%
+100,000
New +$148K
PAEWW
165
DELISTED
PAE Incorporated Warrants
PAEWW
$147K 0.01%
66,666
– –
GLEO.WS
166
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$144K 0.01%
225,770
-12,115
-5% -$7.73K
TMPOW
167
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$143K 0.01%
+175,000
New +$143K
BTRSW
168
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$140K 0.01%
100,000
– –
LFLYW
169
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$136K 0.01%
247,316
– –
TMCWW
170
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$135K 0.01%
+75,000
New +$135K
HPX.WS
171
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$135K 0.01%
+150,000
New +$135K
SRTAW
172
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$123K ﹤0.01%
100,302
– –
DGNR.U
173
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K ﹤0.01%
+10,000
New +$123K
SAQNW
174
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$123K ﹤0.01%
128,219
– –
TREB.WS
175
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$113K ﹤0.01%
+75,000
New +$113K
5 6
7
8 9