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
EMPW.WS
376
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$251K 0.01%
133,333
– –
OCAX
377
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K 0.01%
25,000
-75,000
-75% -$744K
TCVA
378
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$248K 0.01%
+25,000
New +$248K
ACQR
379
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$248K 0.01%
+25,000
New +$248K
NIR
380
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$244K 0.01%
25,000
-25,000
-50% -$244K
ATAQ
381
DELISTED
Altimar Acquisition Corp. III
ATAQ
$244K 0.01%
+25,000
New +$244K
FLAC
382
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$244K 0.01%
25,000
– –
FSRX
383
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$243K 0.01%
+25,000
New +$243K
WARR
384
DELISTED
Warrior Technologies Acquisition Company
WARR
$242K 0.01%
+25,000
New +$242K
GNPK.WS
385
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$240K 0.01%
98,406
– –
CCAC.WS
386
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$239K 0.01%
225,000
– –
TWCTW
387
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$234K 0.01%
134,999
– –
VMACW
388
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$229K 0.01%
200,000
– –
GIGGW
389
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$228K ﹤0.01%
+200,000
New +$228K
JCICW
390
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$223K ﹤0.01%
274,854
– –
AVAN.WS
391
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$221K ﹤0.01%
212,677
– –
SNRHW
392
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$213K ﹤0.01%
250,000
– –
FUSE.WS
393
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$198K ﹤0.01%
141,750
– –
LDHA
394
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
+20,000
New +$195K
RMGBW
395
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$195K ﹤0.01%
116,666
– –
TLSI icon
396
TriSalus Life Sciences
TLSI
$236M
$194K ﹤0.01%
20,000
– –
HUGS
397
DELISTED
USHG Acquisition Corp.
HUGS
$194K ﹤0.01%
+20,000
New +$194K
MYPSW icon
398
PLAYSTUDIOS, Inc. Warrant
MYPSW
$192K ﹤0.01%
104,019
– –
ASPL.WS
399
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$192K ﹤0.01%
100,000
– –
FPAC.WS
400
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$189K ﹤0.01%
133,333
– –
14 15
16
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