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
TSPQ
176
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.04%
+200,000
New +$1.94M
RGTI icon
177
Rigetti Computing
RGTI
$4.96B
$1.94M 0.04%
+200,000
New +$1.94M
IIII
178
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.04%
200,000
+100,000
+100% +$971K
MDAI icon
179
Spectral AI
MDAI
$50.3M
$1.94M 0.04%
+200,000
New +$1.94M
ROSS
180
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
+200,000
New +$1.94M
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.04%
200,000
– –
EJFA
182
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.04%
+200,000
New +$1.94M
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.04%
+200,000
New +$1.93M
TRCA
184
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.93M 0.04%
+200,000
New +$1.93M
SPTK
185
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.92M 0.04%
+200,000
New +$1.92M
MIT
186
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.92M 0.04%
198,700
-1,300
-0.7% -$12.6K
NMMC
187
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.81M 0.04%
186,338
– –
SNAX
188
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.74M 0.04%
11,250
+785
+8% +$121K
CLIM
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.73M 0.04%
175,000
– –
FOXO
190
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.72M 0.04%
884
-121
-12% -$236K
FSRD
191
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.71M 0.04%
+175,000
New +$1.71M
ZWRK
192
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.62M 0.04%
166,592
– –
VYGG
193
DELISTED
Vy Global Growth
VYGG
$1.61M 0.04%
162,000
– –
EDTX
194
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.53M 0.03%
154,473
– –
ISPO icon
195
Inspirato
ISPO
$40.2M
$1.51M 0.03%
7,500
+3,750
+100% +$754K
LEGO
196
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.5M 0.03%
150,000
+75,000
+100% +$752K
DGNU
197
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.5M 0.03%
150,000
– –
NEBC
198
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.5M 0.03%
150,000
– –
BURU icon
199
Nuburu, Inc.
BURU
$14M
$1.5M 0.03%
3,750
– –
CCCS icon
200
CCC Intelligent Solutions
CCCS
$6.41B
$1.49M 0.03%
149,997
+49,997
+50% +$498K
6 7
8
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