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
ICUCW
251
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$564 ﹤0.01%
40,000
– –
PDYNW icon
252
Palladyne AI Corp Warrants
PDYNW
$4.21M
$426 ﹤0.01%
24,900
– –
LFACW
253
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$370 ﹤0.01%
100,000
– –
BHIL.WS
254
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$330 ﹤0.01%
10,000
– –
JUN.WS
255
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
$325 ﹤0.01%
125,000
– –
SDSTW
256
Stardust Power Inc. Warrant
SDSTW
$2.47M
$188 ﹤0.01%
49,432
– –
AEON icon
257
AEON Biopharma
AEON
$8.89M
– –
-2,778
Closed -$1.42M
GRNT icon
258
Granite Ridge Resources
GRNT
$700M
– –
-31,250
Closed -$207K
PET
259
DELISTED
Wag!
PET
– –
-13,456
Closed -$28.3K
RDZN icon
260
Roadzen
RDZN
$74.3M
– –
-100,000
Closed -$1.06M
SPWR icon
261
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-96,288
Closed -$1.02M
BYNO
262
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,485,000
Closed -$15.7M
PPYA
263
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-250,000
Closed -$2.65M
THCP
264
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-100,000
Closed -$1.01M
ZPTA
265
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-200,000
Closed -$2.13M
KCGI
266
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-225,000
Closed -$2.38M
PORT
267
DELISTED
Southport Acquisition Corporation
PORT
– –
-300,000
Closed -$3.16M
ARTE
268
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,475,000
Closed -$15.6M
NFNT
269
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.32M
LFAC
270
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-200,000
Closed -$2.14M
NRDY.WS
271
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-27,000
Closed -$14.8K
ICNC.WS
272
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-250,000
Closed -$19.7K
ADERW
273
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-75,000
Closed -$4.95K
SUNL.WS
274
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
– –
-141,200
Closed -$2.39K
FATH.WS
275
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-10,000
Closed -$130
9 10
11
12 13