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
QDROW
251
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.45K ﹤0.01%
36,530
– –
OAKUW icon
252
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$2.43K ﹤0.01%
+75,000
New +$2.43K
SHPWW
253
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.4K ﹤0.01%
237,885
– –
SUNL.WS
254
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
$2.39K ﹤0.01%
141,200
– –
CITEW
255
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.3K ﹤0.01%
50,000
– –
EDTXW
256
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.25K ﹤0.01%
77,236
– –
ZFOXW
257
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.2K ﹤0.01%
75,000
– –
ISPOW icon
258
Inspirato Incorporated Warrant
ISPOW
$183K
$2.1K ﹤0.01%
37,500
– –
TWLVW
259
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.1K ﹤0.01%
33,333
– –
JWSM.WS
260
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
$2.03K ﹤0.01%
40,680
– –
OCAXW
261
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
50,000
– –
STIXW
262
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
25,000
– –
NCACW
263
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.98K ﹤0.01%
150,000
– –
BHIL.WS
264
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.98K ﹤0.01%
+10,000
New +$1.98K
APCA.WS
265
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.92K ﹤0.01%
35,000
– –
LOCL.WS
266
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
$1.9K ﹤0.01%
22,298
– –
PVT.WS
267
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.88K ﹤0.01%
1,444,593
– –
BNAIW
268
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$1.73K ﹤0.01%
36,666
– –
RDZNW icon
269
Roadzen, Inc. Warrants
RDZNW
$3.96M
$1.73K ﹤0.01%
50,000
– –
SDSTW
270
Stardust Power Inc. Warrant
SDSTW
$2.47M
$1.73K ﹤0.01%
49,432
– –
TRTL.WS
271
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.73K ﹤0.01%
37,500
– –
VIEWW
272
DELISTED
View, Inc. Warrant
VIEWW
$1.73K ﹤0.01%
149,999
– –
SWVLW icon
273
Swvl Holdings Corp Warrant
SWVLW
$279K
$1.57K ﹤0.01%
100,000
– –
ICUCW
274
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$1.46K ﹤0.01%
40,000
– –
SBIGW
275
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.34K ﹤0.01%
50,000
– –
9 10
11
12 13