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
ASLEW
176
DELISTED
AerSale Corporation Warrants
ASLEW
$107K ﹤0.01%
213,745
– –
CMAX
177
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$105K ﹤0.01%
+333
New +$105K
ATCXW
178
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$103K ﹤0.01%
200,000
– –
GNRSW
179
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$94K ﹤0.01%
+400,000
New +$94K
MAPSW icon
180
WM Technology, Inc. Warrants
MAPSW
$2.33M
$91K ﹤0.01%
150,000
– –
CCX.WS
181
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$91K ﹤0.01%
41,667
– –
DMS.WS
182
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$86K ﹤0.01%
+100,000
New +$86K
FFAIW
183
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$75K ﹤0.01%
+200,000
New +$75K
ALUS.WS
184
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$65K ﹤0.01%
100,000
– –
PIC.WS
185
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$62K ﹤0.01%
16,666
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
25,000
– –
THCAW
187
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$56K ﹤0.01%
125,000
– –
CGROW
188
DELISTED
Collective Growth Corporation Warrant
CGROW
$54K ﹤0.01%
+87,500
New +$54K
ESSCR
189
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$52K ﹤0.01%
+200,000
New +$52K
GHIVW
190
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$52K ﹤0.01%
+31,250
New +$52K
GB.WS
191
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$49K ﹤0.01%
+77,166
New +$49K
FREEW
192
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$48K ﹤0.01%
50,000
– –
LACQW
193
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$47K ﹤0.01%
100,000
– –
OAC.WS
194
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$44K ﹤0.01%
15,000
– –
TOIIW
195
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$42K ﹤0.01%
25,000
– –
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
+62,500
New +$40K
ESSCW
197
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$40K ﹤0.01%
+200,000
New +$40K
ASTSW
198
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$30K ﹤0.01%
25,000
– –
VMACW
199
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$25K ﹤0.01%
+100,000
New +$25K
CPAAW
200
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$21K ﹤0.01%
12,500
– –
5 6 7
8
9