TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPOW icon
226
Inspirato Inc Warrant
ISPOW
$92.3K
$469 ﹤0.01%
37,500
LANV.WS icon
227
Lanvin Group Holdings Warrants
LANV.WS
$2.35M
$380 ﹤0.01%
20,000
GB.WS
228
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-1,500,000
GRPN icon
229
Groupon
GRPN
$830M
– –
-29,150
ITGR icon
230
Integer Holdings
ITGR
$3.61B
– –
-41,188
LDTCW
231
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-33,333
SATLW icon
232
Satellogic Inc Warrant
SATLW
$21.4M
– –
-91,779
VSTEW
233
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-150,000
ZCARW
234
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
CEP
235
Cantor Equity Partners
CEP
$260M
– –
-100,000
HVIIU
236
Hennessy Capital Investment Corp VII Unit
HVIIU
$200M
– –
-1,500,000
KFIIU
237
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-2,000,000
ATIIU
238
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,500,000
MAYAU
239
Maywood Acquisition Corp Unit
MAYAU
– –
-125,000
RAC.U
240
Rithm Acquisition Corp Units
RAC.U
$248M
– –
-300,000
FERAU
241
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
LOKVU
242
Live Oak Acquisition Corp V Units
LOKVU
$208M
– –
-1,500,000
NHICU
243
NewHold Investment Corp III Units
NHICU
– –
-800,000
GSHRU
244
Gesher Acquisition Corp II Units
GSHRU
– –
-769,478
PITAW
245
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-618,750
ML.WS
246
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-141,750
SST.WS
247
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-60,750
KDK
248
Kodiak AI
KDK
$1.48B
– –
-100,000
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