TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICW
226
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$57.7K ﹤0.01%
274,854
– –
LNZAW icon
227
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$56.5K ﹤0.01%
235,341
– –
LVWR.WS icon
228
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.1M
$44.2K ﹤0.01%
160,820
– –
ALTIW
229
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$42.6K ﹤0.01%
83,333
– –
DRTSW icon
230
Alpha Tau Medical Warrant
DRTSW
$6.46M
$37.5K ﹤0.01%
150,000
– –
RBOT.WS icon
231
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$37.5K ﹤0.01%
250,000
– –
AAC.WS
232
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$37.3K ﹤0.01%
80,000
– –
FHLTW
233
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34.3K ﹤0.01%
489,950
– –
ICNC.WS
234
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33.6K ﹤0.01%
250,000
– –
SOC.WS
235
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$32.5K ﹤0.01%
50,000
– –
RSVRW icon
236
Reservoir Media, Inc. Warrant
RSVRW
$32.5K ﹤0.01%
25,000
– –
EVTL.WS
237
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$31.4K ﹤0.01%
100,000
– –
RONI.WS
238
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$31.3K ﹤0.01%
25,000
– –
MPLN.WS
239
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$31.2K ﹤0.01%
624,050
– –
VLN.WS icon
240
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.39M
$30.6K ﹤0.01%
75,000
– –
SZZLW
241
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
100,000
– –
KCGI.WS
242
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$28.7K ﹤0.01%
168,750
– –
SST.WS
243
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
$28.2K ﹤0.01%
60,750
– –
ADALW
244
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$27.5K ﹤0.01%
250,000
– –
BKSY.WS icon
245
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$26.8K ﹤0.01%
198,855
– –
GXIIW
246
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26.3K ﹤0.01%
33,333
– –
GGROW
247
Gogoro Inc. Warrant
GGROW
$546K
$26.3K ﹤0.01%
75,000
– –
SKYH.WS icon
248
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.5M
$24.8K ﹤0.01%
125,000
– –
PEGRW
249
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$24.8K ﹤0.01%
618,750
– –
GRND.WS
250
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K ﹤0.01%
+50,000
New +$24K
8 9
10
11 12