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
JIH.WS
326
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$549K 0.01%
199,700
-300,300
-60% -$826K
PSTH
327
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$530K 0.01%
22,091
-27,909
-56% -$670K
FTCV
328
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$517K 0.01%
+46,103
New +$517K
KCAC.U
329
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.01%
+50,000
New +$513K
NDACU
330
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.01%
+50,000
New +$510K
CRU
331
DELISTED
Crucible Acquisition Corporation
CRU
$503K 0.01%
+50,000
New +$503K
AMPI.U
332
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.01%
+50,000
New +$500K
ASPCU
333
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$500K 0.01%
+50,000
New +$500K
ACTDU
334
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$500K
ITQRU
335
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.01%
+50,000
New +$497K
CENHU
336
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$497K 0.01%
+50,000
New +$497K
DHBCU
337
DELISTED
DHB Capital Corp. Unit
DHBCU
$496K 0.01%
+50,000
New +$496K
PDYN icon
338
Palladyne AI
PDYN
$287M
$490K 0.01%
+8,333
New +$490K
NIR
339
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$487K 0.01%
+50,000
New +$487K
POW
340
DELISTED
Powered Brands Class A Ordinary Shares
POW
$486K 0.01%
+50,000
New +$486K
BZFD icon
341
BuzzFeed
BZFD
$70M
$485K 0.01%
+12,500
New +$485K
BOWXW
342
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$484K 0.01%
225,947
-7,386
-3% -$15.8K
DFNS.WS
343
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$476K 0.01%
378,095
– –
SOND icon
344
Sonder
SOND
$21.6M
$463K 0.01%
+2,340
New +$463K
DCRNU
345
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$453K 0.01%
+45,000
New +$453K
ASLEW
346
DELISTED
AerSale Corporation Warrants
ASLEW
$426K 0.01%
192,370
-21,375
-10% -$47.3K
SCLEU
347
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$423K 0.01%
+42,696
New +$423K
TBA
348
DELISTED
Thoma Bravo Advantage
TBA
$423K 0.01%
+40,500
New +$423K
SYM icon
349
Symbotic
SYM
$5.44B
$419K 0.01%
+41,457
New +$419K
GNRSW
350
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$415K 0.01%
500,000
– –
12 13
14
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