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
TBA
726
DELISTED
Thoma Bravo Advantage
TBA
– –
-40,500
Closed -$423K
FTOCW
727
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-120,711
Closed -$256K
FTOC
728
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-259,011
Closed -$2.74M
FAII.WS
729
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-31,500
Closed -$50K
CCX.WS
730
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-40,353
Closed -$59K
THBRW
731
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-88,586
Closed -$194K
THBR
732
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-250,000
Closed -$2.61M
JIH.WS
733
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-199,700
Closed -$549K
CTB
734
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,500
Closed -$2.72M
RPLA.WS
735
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-300,000
Closed -$375K
ATIP
736
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,050
Closed -$5.01M
TWLVU
737
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-100,000
Closed -$985K
QDROU
738
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-109,591
Closed -$1.09M
NRACU
739
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-200,000
Closed -$1.98M
FSNB.U
740
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-400,000
Closed -$3.97M
ATAQ.U
741
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-25,000
Closed -$250K
PICC.U
742
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-300,000
Closed -$3M
CHAA.U
743
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-100,000
Closed -$995K
ADVWW
744
Advantage Solutions Warrant
ADVWW
– –
-11,250
Closed -$36K
BAND icon
745
Bandwidth Inc
BAND
$470M
– –
-11,900
Closed -$1.51M
CELU icon
746
Celularity
CELU
$60.3M
– –
-80,000
Closed -$8.06M
HAE icon
747
Haemonetics
HAE
$2.61B
– –
-14,900
Closed -$1.65M
HLMN icon
748
Hillman Solutions
HLMN
$1.91B
– –
-175,502
Closed -$1.76M
IMAX icon
749
IMAX
IMAX
$1.65B
– –
-68,900
Closed -$1.39M
MYPS icon
750
PLAYSTUDIOS Inc
MYPS
$120M
– –
-500,000
Closed -$4.97M
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