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
STRE.U
801
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
SPKBU
802
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$995K
LDHAU
803
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
LVRAU
804
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-87,600
Closed -$873K
GXIIU
805
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-100,000
Closed -$999K
KSICU
806
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,730,000
Closed -$17.1M
FRONU
807
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$993K
ACQRU
808
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-25,000
Closed -$250K
CLAA.U
809
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.48M
PDOT.U
810
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.49M
WPCB.U
811
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-277,700
Closed -$2.77M
WPCA.U
812
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$3.02M
LOKM.U
813
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
FTEV.U
814
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
EBACU
815
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-100,000
Closed -$1.01M
ANAC.U
816
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-250,000
Closed -$2.5M
FTAAU
817
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-28,691
Closed -$287K
NVSAU
818
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-228,048
Closed -$2.28M
LGACU
819
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-599,464
Closed -$6M
ITQRU
820
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
SCOBU
821
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.58M
PFDRU
822
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-40,000
Closed -$396K
GSQD.U
823
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
EPHYU
824
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-200,000
Closed -$2.01M
GLBLU
825
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-250,000
Closed -$2.49M
31 32
33
34 35