TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$4.47B
Cap. Flow %
-95.69%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
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
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
226
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.74K ﹤0.01%
66,666
– –
TWLVW
227
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.73K ﹤0.01%
33,333
– –
SHPWW
228
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.67K ﹤0.01%
237,885
– –
MACAW
229
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.66K ﹤0.01%
50,000
– –
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.63K ﹤0.01%
40,680
– –
SLNAW
231
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.58K ﹤0.01%
125,393
– –
VIEWW
232
DELISTED
View, Inc. Warrant
VIEWW
$1.5K ﹤0.01%
149,999
– –
TMPOW
233
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.2K ﹤0.01%
133,769
– –
VEEAW
234
Veea Inc. Warrant
VEEAW
$1.05M
$1.2K ﹤0.01%
20,000
– –
ADTHW
235
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.18K ﹤0.01%
33,333
– –
DPCSW
236
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.16K ﹤0.01%
25,000
– –
STIXW
237
DELISTED
Semantix, Inc. Warrant
STIXW
$1.05K ﹤0.01%
25,000
– –
LMND.WS icon
238
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$1.01K ﹤0.01%
50,242
– –
SWVLW icon
239
Swvl Holdings Corp Warrant
SWVLW
$275K
$980 ﹤0.01%
100,000
– –
ISPOW icon
240
Inspirato Incorporated Warrant
ISPOW
$141K
$941 ﹤0.01%
37,500
– –
CXAC.WS
241
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$928 ﹤0.01%
25,000
– –
FRXB.WS
242
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
$840 ﹤0.01%
40,000
– –
SFRWW
243
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$833 ﹤0.01%
83,333
– –
BZFDW icon
244
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$825 ﹤0.01%
16,666
– –
LIDRW icon
245
AEye Inc Warrant
LIDRW
$3.19M
$817 ﹤0.01%
74,249
– –
OPAD.WS
246
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$815 ﹤0.01%
54,000
– –
ALORW
247
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$753 ﹤0.01%
25,000
– –
LOCL.WS
248
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$669 ﹤0.01%
22,298
– –
NIRWW
249
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$600 ﹤0.01%
25,000
– –
NSTB.WS
250
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$582 ﹤0.01%
20,000
– –
8 9
10
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