TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
+$1.11M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
226
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.76K ﹤0.01%
100,000
– –
THCPW
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.71K ﹤0.01%
20,000
– –
TRCA.WS
228
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.65K ﹤0.01%
66,666
– –
GTACW
229
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.48K ﹤0.01%
50,000
– –
NRACW
230
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.34K ﹤0.01%
66,666
– –
TGAAW
231
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.33K ﹤0.01%
41,666
– –
HYZNW
232
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.29K ﹤0.01%
80,127
– –
NIRWW
233
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.25K ﹤0.01%
25,000
– –
BLUA.WS
234
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.17K ﹤0.01%
99,999
– –
CEROW icon
235
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$3.06K ﹤0.01%
50,000
– –
SUAC.WS
236
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.04K ﹤0.01%
112,500
– –
PMGMW
237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.02K ﹤0.01%
150,000
– –
ADEX.WS
238
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
37,500
– –
ITAQW
239
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
50,000
– –
DISTW
240
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
100,000
– –
EVE.WS
241
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.92K ﹤0.01%
75,000
– –
MKFG.WS
242
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2.92K ﹤0.01%
28,034
– –
ACRO.WS
243
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.9K ﹤0.01%
33,333
– –
USCTW
244
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.81K ﹤0.01%
100,000
– –
ALTUW
245
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.75K ﹤0.01%
50,000
– –
CBRGW
246
DELISTED
Chain Bridge I Warrants
CBRGW
$2.65K ﹤0.01%
50,000
– –
HGASW
247
DELISTED
Global Gas Corporation Warrant
HGASW
$2.64K ﹤0.01%
62,500
– –
GCTS.WS
248
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$2.5K ﹤0.01%
125,000
– –
SFRWW
249
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.5K ﹤0.01%
83,333
– –
COCHW icon
250
Envoy Medical, Inc Warrant
COCHW
$426K
$2.5K ﹤0.01%
50,000
– –
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