TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.4M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$2.29M
3
W icon
Wayfair
W
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
+$56K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
2
PET
Wag!
PET
+$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
376
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
250,000
– –
KCGI.WS
377
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$25K ﹤0.01%
168,750
– –
EVLVW icon
378
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$24K ﹤0.01%
50,000
– –
RSVRW icon
379
Reservoir Media, Inc. Warrant
RSVRW
$24K ﹤0.01%
25,000
– –
PHYT.WS
380
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
150,000
– –
ALTIW
381
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$24K ﹤0.01%
83,333
– –
VLN.WS icon
382
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.05M
$23K ﹤0.01%
75,000
– –
ADERW
383
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$23K ﹤0.01%
75,000
– –
NETC.WS
384
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$21K ﹤0.01%
150,000
– –
RJAC.WS
385
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$21K ﹤0.01%
175,000
– –
ZEOWW
386
Zeo Energy Corporation Warrants
ZEOWW
$20K ﹤0.01%
250,000
– –
GCTS.WS
387
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$20K ﹤0.01%
125,000
– –
BLEUR
388
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
200,000
– –
CMCAW
389
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20K ﹤0.01%
225,000
– –
MBSC.WS
390
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
$20K ﹤0.01%
333,333
– –
SHCRW
391
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19K ﹤0.01%
80,999
– –
SUNL.WS
392
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$19K ﹤0.01%
141,200
– –
UHGWW
393
United Homes Group, Inc. Warrant
UHGWW
$113M
$18K ﹤0.01%
75,000
– –
HYZNW
394
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$18K ﹤0.01%
80,127
– –
FRBNW
395
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18K ﹤0.01%
116,666
– –
ENTFW
396
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$18K ﹤0.01%
150,000
– –
SCUA.WS
397
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
$18K ﹤0.01%
125,000
– –
WEJOW
398
DELISTED
Wejo Group Limited Warrant
WEJOW
$18K ﹤0.01%
175,000
– –
ABPWW
399
Abpro Holdings, Inc. Warrant
ABPWW
$17K ﹤0.01%
200,000
– –
ML.WS
400
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
$17K ﹤0.01%
141,750
– –
14 15
16
17 18