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
MBSC
276
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,000,000
Closed -$10.5M
MBSC.WS
277
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-333,333
Closed -$147K
UTAA
278
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-150,000
Closed -$1.58M
PIAI.WS
279
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-100,000
Closed -$4.1K
NSTD.WS
280
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
– –
-16,666
Closed -$955
ROIVW
281
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-200,000
Closed -$496K
SBIGW
282
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$1.34K
ZINGW
283
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-250,000
Closed -$5K
ZING
284
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-500,000
Closed -$5.21M
CBRGW
285
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-50,000
Closed -$2.65K
PCGU
286
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$3.74M
BSAQ.WS
287
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-90,517
Closed -$14.1K
BSAQ
288
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-181,034
Closed -$1.87M
EMBKW
289
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-16,248
Closed -$275
CPUH.WS
290
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
UTAAW
291
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-75,000
Closed -$5.3K
HMA.WS
292
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
– –
-75,000
Closed -$1.03K
HMA
293
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-150,000
Closed -$1.58M
GRNAW
294
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-75,000
Closed -$998
ENTFW
295
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-150,000
Closed -$8.25K
SDACW
296
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,500
Closed -$1.13K
BGRYW
297
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-33,333
Closed -$11.2K
ARYE
298
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-125,700
Closed -$1.3M
FMIV
299
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-100,000
Closed -$1.03M
FMIVW
300
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-50,000
Closed -$25
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12
13