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
GIIXU
826
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-300,000
Closed -$3M
FACA.U
827
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
MDH.U
828
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-150,000
Closed -$1.49M
HUGS.U
829
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-20,000
Closed -$201K
SPTKU
830
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
HIIIU
831
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-400,000
Closed -$3.97M
COLIU
832
DELISTED
Colicity Inc. Units
COLIU
– –
-223,381
Closed -$2.26M
COVAU
833
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.49M
VELOU
834
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-150,000
Closed -$1.48M
AAQC.U
835
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
GSEVU
836
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-300,000
Closed -$2.99M
GHACU
837
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-70,000
Closed -$693K
GTPAU
838
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
839
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$2M
SPGS.U
840
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-260,342
Closed -$2.62M
TSPQ.U
841
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
842
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-100,000
Closed -$1M
JOFFU
843
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-300,000
Closed -$2.99M
AMPI.U
844
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
– –
-50,000
Closed -$500K
LGV.U
845
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-150,000
Closed -$1.51M
DHBCU
846
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$496K
SCLEU
847
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-42,696
Closed -$423K
FTCVW
848
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-15,000
Closed -$36K
FTCV
849
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-46,103
Closed -$517K
UPH
850
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$5.02M
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