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
TGAAW
276
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.47K ﹤0.01%
41,666
– –
NRACW
277
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.37K ﹤0.01%
66,666
– –
SLACW
278
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.35K ﹤0.01%
50,000
– –
ISRLW icon
279
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$5.25K ﹤0.01%
+35,000
New +$5.25K
SHPWW
280
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5.23K ﹤0.01%
237,885
– –
BNZIW icon
281
Banzai International, Inc. Warrant
BNZIW
$316K
$5K ﹤0.01%
50,000
– –
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
+100,000
New +$5K
NCACW
283
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$5K ﹤0.01%
150,000
– –
PPYAW
284
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.99K ﹤0.01%
125,000
– –
PSPC.WS
285
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$4.96K ﹤0.01%
33,032
– –
GTACW
286
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.95K ﹤0.01%
50,000
– –
SUNL.WS
287
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
$4.84K ﹤0.01%
141,200
– –
LGVCW
288
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.8K ﹤0.01%
150,000
– –
EOCW.WS
289
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$4.76K ﹤0.01%
62,500
– –
TRCA.WS
290
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.67K ﹤0.01%
66,666
– –
UP.WS
291
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4.66K ﹤0.01%
100,000
– –
PRLHW
292
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.5K ﹤0.01%
37,500
– –
MACAW
293
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.46K ﹤0.01%
50,000
– –
JWSM.WS
294
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
$4.42K ﹤0.01%
40,680
– –
APXIW
295
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.35K ﹤0.01%
75,000
– –
EFTRW
296
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.31K ﹤0.01%
33,333
– –
STET.WS
297
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.25K ﹤0.01%
25,000
– –
MKFG.WS
298
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.2K ﹤0.01%
28,034
– –
UWMC.WS icon
299
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$4.17K ﹤0.01%
20,560
– –
TLGYW
300
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.14K ﹤0.01%
50,000
– –
10 11
12
13 14