TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.92%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$366M
Cap. Flow %
13.98%
Top 10 Hldgs %
38.35%
Holding
324
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M
2
RSI icon
Rush Street Interactive
RSI
$7.66M
3
BOWXU
BowX Acquisition Corp. Unit
BOWXU
$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M
5
SCVX
SCVX Corp.
SCVX
$5.97M

Top Sells

1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$6.18M
3
DDOG icon
Datadog
DDOG
$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.53%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACQU
101
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.52M 0.06%
+150,000
New +$1.52M
CAPAU
102
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.52M 0.06%
+150,000
New +$1.52M
CLII.U
103
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.51M 0.06%
+150,000
New +$1.51M
STWOU
104
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$1.5M 0.06%
+150,000
New +$1.5M
SKIL icon
105
Skillsoft
SKIL
$131M
$1.32M 0.05%
125,000
– –
ABL icon
106
Abacus Life
ABL
$669M
$1.22M 0.05%
+125,000
New +$1.22M
PSTH
107
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.04%
+50,000
New +$1.14M
TOI icon
108
The Oncology Institute
TOI
$305M
$1.04M 0.04%
100,000
– –
QELLU
109
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.04%
+100,000
New +$1.02M
NHICU
110
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.01M 0.04%
+100,000
New +$1.01M
VIHAU
111
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1M 0.04%
+100,000
New +$1M
VMAC
112
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$984K 0.04%
+100,000
New +$984K
GOEVW
113
DELISTED
Canoo Inc. Warrant
GOEVW
$947K 0.04%
409,850
– –
DMYT.WS
114
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$900K 0.03%
+300,000
New +$900K
JIH.WS
115
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$865K 0.03%
500,000
– –
TRNE.WS
116
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$722K 0.03%
275,000
– –
SPRU icon
117
Spruce Power Holding Corp
SPRU
$26.8M
$577K 0.02%
50,000
– –
SBE.WS
118
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$547K 0.02%
116,639
– –
HIMS icon
119
Hims & Hers Health
HIMS
$10.1B
$529K 0.02%
45,000
– –
GMHIW
120
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$520K 0.02%
166,666
– –
SHLL.WS
121
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$510K 0.02%
20,000
-155,000
-89% -$3.95M
ADV icon
122
Advantage Solutions
ADV
$557M
$508K 0.02%
50,000
– –
ASTS icon
123
AST SpaceMobile
ASTS
$12.5B
$504K 0.02%
50,000
– –
MLAC
124
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$489K 0.02%
+50,000
New +$489K
SFTW.WS
125
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$488K 0.02%
348,250
– –
3 4
5
6 7