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
ACAQ.WS
251
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.35K ﹤0.01%
100,000
– –
TBCPW
252
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.21K ﹤0.01%
60,000
– –
KRNLW
253
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.19K ﹤0.01%
62,500
– –
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.18K ﹤0.01%
100,000
– –
LANV.WS icon
255
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$7K ﹤0.01%
20,000
– –
PORT.WS
256
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.92K ﹤0.01%
150,000
– –
CXAIW icon
257
CXApp Inc. Warrant
CXAIW
$1.25M
$6.72K ﹤0.01%
150,000
– –
KORE.WS
258
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.5K ﹤0.01%
50,000
– –
CMRAW
259
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$6.47K ﹤0.01%
150,000
– –
HMA.WS
260
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6.38K ﹤0.01%
75,000
– –
CSTA.WS
261
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.33K ﹤0.01%
66,666
– –
FIACW
262
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
FMIVW
263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.25K ﹤0.01%
50,000
– –
BLEUR
264
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-200,000
Closed -$20K
SPWRW
265
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$6.04K ﹤0.01%
24,072
– –
ZFOXW
266
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$6.03K ﹤0.01%
75,000
– –
MDAIW icon
267
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$6.01K ﹤0.01%
66,666
– –
AILEW
268
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.01K ﹤0.01%
50,000
– –
ENTFW
269
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
VIEWW
270
DELISTED
View, Inc. Warrant
VIEWW
$5.82K ﹤0.01%
149,999
– –
IQMDW
271
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
ACRO.WS
272
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
$5.7K ﹤0.01%
33,333
– –
MCAAW
273
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.69K ﹤0.01%
87,500
– –
HYZNW
274
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.49K ﹤0.01%
80,127
– –
PGYWW
275
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$5.47K ﹤0.01%
66,667
– –
9 10
11
12 13