TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ.WS
226
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.06K ﹤0.01%
90,517
– –
CNGLW
227
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.91K ﹤0.01%
300,000
– –
ADALW
228
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8.88K ﹤0.01%
250,000
– –
XFINW
229
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.84K ﹤0.01%
150,000
– –
WEJOW
230
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.82K ﹤0.01%
175,000
– –
RMGCW
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.7K ﹤0.01%
59,999
– –
GEEXW
232
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8.48K ﹤0.01%
125,000
– –
ML.WS
233
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
$8.43K ﹤0.01%
141,750
– –
PRPC.WS
234
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.36K ﹤0.01%
41,105
– –
ABLLW
235
DELISTED
Abacus Life Warrant
ABLLW
$8.13K ﹤0.01%
62,500
– –
PIIIW icon
236
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$8.06K ﹤0.01%
100,624
– –
TMCWW
237
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$8.03K ﹤0.01%
67,500
– –
IFIN.WS
238
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
100,000
– –
COOLW
239
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.99K ﹤0.01%
66,666
– –
FRXB.WS
240
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7.94K ﹤0.01%
40,000
– –
TOACW
241
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.91K ﹤0.01%
112,500
– –
QBTS.WS icon
242
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$7.78K ﹤0.01%
108,000
– –
PERF.WS icon
243
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$7.57K ﹤0.01%
50,000
– –
CCTSW
244
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.56K ﹤0.01%
137,500
– –
EACPW
245
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7.53K ﹤0.01%
250,000
– –
BMAQW
246
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7.52K ﹤0.01%
400,000
– –
BFAC.WS
247
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.5K ﹤0.01%
75,000
– –
MTRYW
248
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.5K ﹤0.01%
250,000
– –
ZINGW
249
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.5K ﹤0.01%
250,000
– –
CVIIW
250
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K ﹤0.01%
60,000
– –
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10
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