TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
376
DELISTED
Altimar Acquisition Corp. III
ATAQ
$245K ﹤0.01%
25,000
– –
ACQR
377
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$245K ﹤0.01%
25,000
– –
FSRX
378
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$244K ﹤0.01%
25,000
– –
TCVA
379
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K ﹤0.01%
25,000
– –
PGSS.WS
380
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$231K ﹤0.01%
462,500
– –
FRGE.WS
381
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$221K ﹤0.01%
+133,333
New +$221K
RBOT.WS icon
382
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$208K ﹤0.01%
250,000
– –
RNWWW
383
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$207K ﹤0.01%
116,666
– –
RBAC.WS
384
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$204K ﹤0.01%
239,817
– –
TLSI icon
385
TriSalus Life Sciences
TLSI
$236M
$196K ﹤0.01%
20,000
– –
LDHA
386
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
FHLTW
387
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$193K ﹤0.01%
489,950
– –
SKYH.WS icon
388
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$189K ﹤0.01%
+125,000
New +$189K
BBAI.WS icon
389
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
$176K ﹤0.01%
200,000
– –
ROIVW
390
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$176K ﹤0.01%
200,000
– –
CLBTW
391
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$171K ﹤0.01%
134,999
– –
PIIIW icon
392
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$160K ﹤0.01%
100,624
– –
RCACW
393
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$149K ﹤0.01%
+675,000
New +$149K
KSICW
394
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$149K ﹤0.01%
865,000
– –
MKTWW
395
DELISTED
MarketWise, Inc. Warrant
MKTWW
$146K ﹤0.01%
200,000
– –
SAMAW
396
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$145K ﹤0.01%
371,250
– –
BMAQR
397
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
HYZNW
398
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$137K ﹤0.01%
80,127
-100
-0.1% -$171
LNZAW icon
399
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$135K ﹤0.01%
235,341
– –
IMPX.WS
400
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$127K ﹤0.01%
160,820
– –
14 15
16
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