TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
326
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.04K ﹤0.01%
100,000
– –
SCUA.WS
327
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6.48K ﹤0.01%
125,000
– –
GRNAW
328
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.38K ﹤0.01%
75,000
– –
PGYWW
329
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$6.33K ﹤0.01%
66,667
+1
+0% –
FIACW
330
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
KORE.WS
331
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.21K ﹤0.01%
50,000
– –
NRDY.WS
332
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
$6.21K ﹤0.01%
27,000
– –
BBAI.WS icon
333
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$6.14K ﹤0.01%
200,000
– –
SOAR.WS
334
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.14K ﹤0.01%
200,000
– –
CCV.WS
335
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$6.05K ﹤0.01%
75,000
– –
LANV.WS icon
336
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$6K ﹤0.01%
+20,000
New +$6K
HAIAW
337
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
100,000
– –
UP.WS
338
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
$6K ﹤0.01%
100,000
– –
CNGLW
339
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.97K ﹤0.01%
300,000
– –
MKFG.WS
340
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
$5.89K ﹤0.01%
28,034
– –
ML.WS
341
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.83K ﹤0.01%
141,750
– –
ALLG.WS
342
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.7K ﹤0.01%
56,965
– –
EOCW.WS
343
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
$5.63K ﹤0.01%
62,500
– –
LOKM.WS
344
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5.6K ﹤0.01%
39,999
– –
APGB.WS
345
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.6K ﹤0.01%
39,999
– –
SLAMW
346
DELISTED
Slam Corp. warrant
SLAMW
$5.5K ﹤0.01%
62,500
– –
EFTRW
347
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$5.46K ﹤0.01%
33,333
– –
TGAAW
348
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.43K ﹤0.01%
41,666
– –
TMCWW
349
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$5.4K ﹤0.01%
67,500
– –
ZLSWW
350
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.39K ﹤0.01%
33,333
– –
12 13
14
15 16