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
FOA.WS
251
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$23.3K ﹤0.01%
300,000
– –
SUNL.WS
252
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$22.6K ﹤0.01%
141,200
– –
AERTW
253
Aeries Technology Warrant
AERTW
$1.89M
$22.6K ﹤0.01%
750,000
– –
PMGMW
254
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22.5K ﹤0.01%
150,000
– –
RRAC.WS
255
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.5K ﹤0.01%
225,000
– –
APN.WS
256
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22.5K ﹤0.01%
150,000
– –
GFX.WS
257
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22.5K ﹤0.01%
150,000
– –
EVLVW icon
258
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$21.4K ﹤0.01%
50,000
– –
THCHW
259
DELISTED
TH International Limited Warrant
THCHW
$21K ﹤0.01%
175,001
+1
+0% –
ADERW
260
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$21K ﹤0.01%
75,000
– –
JUN.WS
261
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20.4K ﹤0.01%
125,000
– –
SATLW icon
262
Satellogic Inc. Warrant
SATLW
$40.6M
$20.4K ﹤0.01%
91,779
– –
CONXW
263
DELISTED
CONX Corp. Warrant
CONXW
$20.3K ﹤0.01%
135,000
– –
BLEUR
264
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
200,000
– –
AVACW
265
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19.5K ﹤0.01%
300,000
– –
SSU.WS
266
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$18.6K ﹤0.01%
233,333
– –
DMYS.WS
267
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18.4K ﹤0.01%
175,000
– –
FRBNW
268
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17.5K ﹤0.01%
116,666
– –
FZT.WS
269
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16.8K ﹤0.01%
25,000
– –
GOGN.WS
270
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$16.5K ﹤0.01%
50,000
– –
SNRHW
271
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
250,000
– –
LIBYW
272
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$15K ﹤0.01%
150,000
– –
GIA.WS
273
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14.9K ﹤0.01%
425,000
– –
BYNOW
274
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.9K ﹤0.01%
742,500
– –
LFLYW
275
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$14.3K ﹤0.01%
286,595
– –
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