TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.61B
Cap. Flow
-$170M
Cap. Flow %
-3.69%
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
ELMS
851
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-550,000
Closed -$5.48M
VGII.U
852
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
TCACU
853
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
HYACU
854
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
SPAQ.U
855
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-227,862
Closed -$2.29M
SNII.U
856
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
NXU.U
857
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-300,000
Closed -$3M
SBEAU
858
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
ENNVU
859
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
XPDIU
860
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-200,000
Closed -$2.01M
DCRNU
861
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-45,000
Closed -$453K
ATMR.U
862
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-40,000
Closed -$408K
MACQU
863
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
DCRCU
864
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
865
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-600,000
Closed -$5.92M
DMYQ.U
866
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
THMAU
867
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
868
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-301,875
Closed -$2.99M
AGC
869
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-23,714
Closed -$277K
IACB.U
870
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-69,618
Closed -$707K
LIII.U
871
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-111,490
Closed -$1.09M
RTPYU
872
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
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