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
AVACW
351
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-300,000
Closed -$27K
STET
352
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$519K
BPACW
353
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$3.56K
BPAC
354
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
EOCW.WS
355
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
– –
-62,500
Closed -$4.76K
STET.WS
356
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
– –
-25,000
Closed -$4.25K
PNTM.WS
357
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-66,666
Closed -$11.4K
PSPC
358
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-99,097
Closed -$1M
FOXO.WS
359
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-100,000
Closed -$3.21K
VMGA
360
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.29M
VMGAW
361
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$2.81K
BNNRW
362
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-742,500
Closed -$29.7K
LVACW
363
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-125,000
Closed -$9.38K
LVAC
364
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-250,000
Closed -$2.61M
BNNR
365
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,485,000
Closed -$15.2M
SVNA
366
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-200,000
Closed -$2.09M
SVNAW
367
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-100,000
Closed -$14K
ADALW
368
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-250,000
Closed -$8.88K
ADAL
369
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$5.23M
TRAQ.WS
370
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$2.5K
TRAQ
371
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
IQMDW
372
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-125,000
Closed -$5.75K
BMAQR
373
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
0
– -$21.2K
BMAQW
374
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-400,000
Closed -$7.52K
ALTIW
375
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-83,333
Closed -$97K
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15
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