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
PNTM.WS
351
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.33K ﹤0.01%
66,666
– –
MACAW
352
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.3K ﹤0.01%
50,000
– –
ANGHW icon
353
Anghami Inc Warrants
ANGHW
$170K
$5.22K ﹤0.01%
200,000
– –
VIEWW
354
DELISTED
View, Inc. Warrant
VIEWW
$5.15K ﹤0.01%
149,999
– –
ZCARW
355
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.04K ﹤0.01%
200,000
– –
ROSEW
356
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
50,000
– –
ZINGW
357
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
250,000
– –
PEARW
358
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4.96K ﹤0.01%
33,333
– –
CBRGW
359
DELISTED
Chain Bridge I Warrants
CBRGW
$4.92K ﹤0.01%
50,000
– –
SPWRW
360
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$4.81K ﹤0.01%
24,072
– –
BFAC.WS
361
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.76K ﹤0.01%
75,000
– –
TBCPW
362
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.6K ﹤0.01%
60,000
– –
BSAQ.WS
363
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
$4.53K ﹤0.01%
90,517
– –
CMCAW
364
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.52K ﹤0.01%
225,000
– –
CXAIW icon
365
CXApp Inc. Warrant
CXAIW
$1.25M
$4.52K ﹤0.01%
150,000
– –
XFINW
366
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
150,000
– –
ENTFW
367
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.5K ﹤0.01%
150,000
– –
NVSAW
368
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4.39K ﹤0.01%
76,015
– –
SAMAW
369
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.2K ﹤0.01%
371,250
– –
NFNT.WS
370
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.13K ﹤0.01%
62,500
– –
LILMW
371
DELISTED
Lilium N.V. Warrants
LILMW
$4.12K ﹤0.01%
41,999
– –
SHPWW
372
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.02K ﹤0.01%
237,885
– –
HCNEW
373
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.01K ﹤0.01%
25,000
– –
ITAQW
374
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
50,000
– –
OWLT.WS
375
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
100,000
– –
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