TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
301
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$889K 0.02%
90,000
– –
GB.WS
302
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
$888K 0.02%
600,000
– –
LVRA
303
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$857K 0.02%
+87,600
New +$857K
DNAB
304
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$759K 0.02%
+75,000
New +$759K
PROK icon
305
ProKidney
PROK
$298M
$758K 0.02%
+75,000
New +$758K
AKLI
306
DELISTED
Akili, Inc. Common Stock
AKLI
$758K 0.02%
+75,000
New +$758K
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$758K 0.02%
+75,000
New +$758K
BOWX
308
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$741K 0.02%
64,396
-548,624
-89% -$6.31M
ADER
309
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$733K 0.02%
75,442
-74,558
-50% -$724K
SDAC
310
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$728K 0.02%
+75,000
New +$728K
GRDI
311
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$727K 0.02%
75,000
– –
PPGH
312
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$726K 0.02%
75,000
-75,000
-50% -$726K
GSAQ
313
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$694K 0.02%
71,520
-73,989
-51% -$718K
DFNS.WS
314
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$690K 0.02%
378,095
– –
KSICW
315
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$657K 0.01%
+865,000
New +$657K
SEAH.WS
316
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$655K 0.01%
300,543
– –
NVTS icon
317
Navitas Semiconductor
NVTS
$1.23B
$625K 0.01%
63,000
– –
HGAS
318
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$605K 0.01%
61,900
– –
PAQC
319
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$570K 0.01%
58,907
-41,093
-41% -$398K
FVT
320
DELISTED
Fortress Value Acquisition Corp. III
FVT
$566K 0.01%
57,625
– –
ASLEW
321
DELISTED
AerSale Corporation Warrants
ASLEW
$548K 0.01%
192,370
– –
GHAC
322
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$533K 0.01%
+54,897
New +$533K
DDMX
323
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$515K 0.01%
+51,890
New +$515K
MOND
324
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$495K 0.01%
50,924
-49,076
-49% -$477K
DLCA
325
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$493K 0.01%
50,000
-50,000
-50% -$493K
11 12
13
14 15