TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+1.41%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.93B
Cap. Flow %
-54.34%
Top 10 Hldgs %
36.13%
Holding
503
New
199
Increased
12
Reduced
9
Closed
114

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.17M
4
ME
23andMe Holding Co. Class A Common Stock
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Industrials 1.36%
4 Healthcare 1.17%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBCU
176
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$378K 0.01%
+35,000
New +$378K
ZNTEU
177
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$368K 0.01%
+35,000
New +$368K
JSPRW icon
178
Japer Therapeutics, Inc. Warrants
JSPRW
$363K 0.01%
250,000
– –
GCMGW icon
179
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$361K 0.01%
+200,902
New +$361K
CURIW icon
180
CuriosityStream Inc. Warrant
CURIW
$1.7M
$344K 0.01%
+128,219
New +$344K
YAC.WS
181
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$334K 0.01%
+233,333
New +$334K
MKTWW
182
DELISTED
MarketWise, Inc. Warrant
MKTWW
$332K 0.01%
200,000
– –
MRACU
183
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$325K 0.01%
+30,000
New +$325K
MAACW
184
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$318K 0.01%
+200,000
New +$318K
FFAIW
185
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$315K 0.01%
300,000
+100,000
+50% +$105K
THCAW
186
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$299K 0.01%
125,000
– –
LFLYW
187
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$287K 0.01%
286,595
+39,279
+16% +$39.3K
SNPR.WS
188
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$285K 0.01%
+100,000
New +$285K
FTOCW
189
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$285K 0.01%
+150,000
New +$285K
CPSR.WS
190
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$282K 0.01%
200,000
– –
HYZNW
191
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$276K 0.01%
+150,000
New +$276K
TWCTW
192
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$275K 0.01%
+166,666
New +$275K
IMPX.WS
193
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$270K 0.01%
+175,000
New +$270K
SKINW
194
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$265K 0.01%
+99,999
New +$265K
DEH.WS
195
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$263K 0.01%
250,000
– –
FST.WS
196
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$261K 0.01%
+150,000
New +$261K
ATCX
197
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$260K 0.01%
+37,000
New +$260K
FLACU
198
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.01%
+25,000
New +$260K
LEAP
199
DELISTED
Ribbit LEAP, Ltd.
LEAP
$260K 0.01%
+20,000
New +$260K
ETACW
200
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$252K 0.01%
166,666
– –
6 7
8
9 10