TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QELL
151
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M 0.05%
200,000
– –
REVHU
152
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.05%
+200,000
New +$2.01M
PRPC.U
153
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.01M 0.05%
+201,180
New +$2.01M
XPDIU
154
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.01M 0.05%
+200,000
New +$2.01M
SNII.U
155
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.05%
+200,000
New +$2.01M
RTPYU
156
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.05%
+200,000
New +$2.01M
EPHYU
157
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.01M 0.05%
+200,000
New +$2.01M
LIDR icon
158
AEye
LIDR
$116M
$2M 0.05%
+6,667
New +$2M
APGB.U
159
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2M 0.05%
+200,000
New +$2M
LOKM.U
160
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
$2M 0.05%
+200,000
New +$2M
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.05%
+200,000
New +$2M
ROSS.U
162
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.05%
+200,000
New +$1.99M
FRXB.U
163
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.05%
+200,000
New +$1.99M
SLACU
164
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.05%
+200,000
New +$1.99M
TRCA.U
165
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.05%
+200,000
New +$1.99M
TSPQ.U
166
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
$1.99M 0.05%
+200,000
New +$1.99M
EJFAU
167
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.05%
+200,000
New +$1.99M
RBOT icon
168
Vicarious Surgical
RBOT
$36.6M
$1.99M 0.05%
6,667
– –
SPTKU
169
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.05%
+200,000
New +$1.99M
HCII
170
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.99M 0.05%
+201,645
New +$1.99M
VGII.U
171
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.05%
+200,000
New +$1.99M
RCLFU
172
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.05%
+200,000
New +$1.98M
FMIVU
173
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.05%
+200,000
New +$1.98M
FVIV.U
174
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.05%
+200,000
New +$1.98M
NRACU
175
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.98M 0.05%
+200,000
New +$1.98M
5 6
7
8 9