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
EPWR
301
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$967K 0.02%
+100,000
New +$967K
AEAC
302
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
+100,000
New +$965K
SWET
303
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.02%
+100,000
New +$964K
AKIC
304
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$962K 0.02%
+100,000
New +$962K
FACT.U
305
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$960K 0.02%
+96,288
New +$960K
KLAQ
306
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$944K 0.02%
+97,300
New +$944K
SVFA
307
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$919K 0.02%
+90,000
New +$919K
TOI icon
308
The Oncology Institute
TOI
$293M
$896K 0.02%
90,000
-10,000
-10% -$99.6K
LVRAU
309
DELISTED
Levere Holdings Corp. Unit
LVRAU
$873K 0.02%
+87,600
New +$873K
MKFG
310
DELISTED
Markforged Holding Corporation
MKFG
$790K 0.02%
6,815
-13,605
-67% -$1.58M
TMAC.U
311
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$749K 0.02%
+75,000
New +$749K
SDACU
312
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.02%
+75,000
New +$746K
ISPO icon
313
Inspirato
ISPO
$37.7M
$743K 0.02%
+3,750
New +$743K
KURIU
314
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$741K 0.02%
+75,000
New +$741K
GB.WS
315
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
$726K 0.02%
600,000
– –
LEGO
316
DELISTED
Legato Merger Corp. Common stock
LEGO
$726K 0.02%
+75,000
New +$726K
GRDI
317
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$722K 0.02%
+75,000
New +$722K
IACB.U
318
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$707K 0.02%
+69,618
New +$707K
GHACU
319
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$693K 0.02%
+70,000
New +$693K
FSSI
320
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$680K 0.02%
+70,000
New +$680K
SSAA
321
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$664K 0.02%
+69,000
New +$664K
NVTS icon
322
Navitas Semiconductor
NVTS
$1.2B
$629K 0.02%
+63,000
New +$629K
HGAS
323
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$604K 0.02%
+61,900
New +$604K
MPLN.WS
324
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$601K 0.02%
625,000
+25,000
+4% +$24K
FVT
325
DELISTED
Fortress Value Acquisition Corp. III
FVT
$570K 0.01%
+57,625
New +$570K
11 12
13
14 15