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
PRLHW
276
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.32K ﹤0.01%
37,500
– –
ROSEW
277
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
XBPEW
278
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.24K ﹤0.01%
25,000
– –
CXAC.WS
279
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.24K ﹤0.01%
25,000
– –
SDACW
280
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.13K ﹤0.01%
37,500
– –
OPAD.WS
281
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.09K ﹤0.01%
54,000
– –
HMA.WS
282
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
$1.03K ﹤0.01%
75,000
– –
DPCSW
283
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.02K ﹤0.01%
25,000
– –
BZFDW icon
284
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1K ﹤0.01%
16,666
– –
LMND.WS icon
285
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.76M
$1K ﹤0.01%
50,242
– –
ZLSWW
286
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1K ﹤0.01%
33,333
– –
GRNAW
287
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$998 ﹤0.01%
75,000
– –
NSTD.WS
288
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$955 ﹤0.01%
16,666
– –
PDYNW icon
289
Palladyne AI Corp Warrants
PDYNW
$4.23M
$874 ﹤0.01%
24,900
– –
ALORW
290
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$703 ﹤0.01%
25,000
– –
TOIIW
291
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$698 ﹤0.01%
25,000
– –
LIDRW icon
292
AEye Inc Warrant
LIDRW
$3.56M
$698 ﹤0.01%
74,249
– –
VEEAW
293
Veea Inc. Warrant
VEEAW
$1.04M
$600 ﹤0.01%
20,000
– –
DOMA.WS
294
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$560 ﹤0.01%
33,333
– –
NSTB.WS
295
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$374 ﹤0.01%
20,000
– –
EMBKW
296
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$275 ﹤0.01%
16,248
– –
FATH.WS
297
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
$130 ﹤0.01%
+10,000
New +$130
FMIVW
298
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$25 ﹤0.01%
50,000
– –
AERT
299
Aeries Technology
AERT
$27.6M
– –
-1,500,000
Closed -$15.5M
ESPR icon
300
Esperion Therapeutics
ESPR
$512M
– –
-157,732
Closed -$251K
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