TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLME.U
276
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.03%
+100,000
New +$993K
FRONU
277
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.03%
+100,000
New +$993K
AAQC.U
278
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.03%
+100,000
New +$993K
GGPIU
279
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.03%
+100,000
New +$993K
CFFEU
280
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.03%
+100,000
New +$992K
NSTD.U
281
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.03%
+100,000
New +$992K
CLRM
282
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$991K 0.03%
+100,600
New +$991K
VAQC
283
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.03%
+100,000
New +$990K
VMAC
284
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$990K 0.03%
+100,000
New +$990K
BNZI icon
285
Banzai International
BNZI
$10.1M
$989K 0.03%
+200
New +$989K
TWNI.U
286
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.03%
+100,000
New +$989K
IGAC
287
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$988K 0.03%
100,000
– –
DCGO icon
288
DocGo
DCGO
$148M
$985K 0.03%
+100,000
New +$985K
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$985K 0.03%
+100,000
New +$985K
CAS
290
DELISTED
Cascade Acquisition Corp.
CAS
$985K 0.03%
+100,000
New +$985K
TWLVU
291
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$985K 0.03%
+100,000
New +$985K
RCHG
292
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$979K 0.03%
100,000
– –
HTPA
293
DELISTED
Highland Transcend Partners I Corp.
HTPA
$978K 0.03%
+100,000
New +$978K
OCAX
294
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$977K 0.03%
+100,000
New +$977K
PAQC
295
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$977K 0.03%
+100,000
New +$977K
MOND
296
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.03%
+100,000
New +$975K
EFTR
297
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$975K 0.03%
+4,000
New +$975K
HLAH
298
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.03%
+100,000
New +$975K
LDTC
299
DELISTED
LeddarTech
LDTC
$973K 0.03%
+200,000
New +$973K
BODI icon
300
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
$972K 0.03%
+1,922
New +$972K
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