TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRX
401
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$244K 0.01%
25,000
– –
ATAQ
402
DELISTED
Altimar Acquisition Corp. III
ATAQ
$244K 0.01%
25,000
– –
FLAC
403
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$244K 0.01%
25,000
– –
ACQR
404
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$243K 0.01%
25,000
– –
CLBTW
405
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$238K 0.01%
134,999
– –
DMYS.WS
406
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$231K ﹤0.01%
+175,000
New +$231K
GIA.WS
407
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$222K ﹤0.01%
+425,000
New +$222K
SSU.WS
408
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$201K ﹤0.01%
+233,333
New +$201K
TLSI icon
409
TriSalus Life Sciences
TLSI
$239M
$198K ﹤0.01%
20,000
– –
LDHA
410
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
WEJOW
411
DELISTED
Wejo Group Limited Warrant
WEJOW
$193K ﹤0.01%
+175,000
New +$193K
FOUNW
412
DELISTED
Founder SPAC Warrants
FOUNW
$193K ﹤0.01%
+250,000
New +$193K
MKTWW
413
DELISTED
MarketWise, Inc. Warrant
MKTWW
$190K ﹤0.01%
200,000
– –
SAMAW
414
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$189K ﹤0.01%
+371,250
New +$189K
RUMBW
415
Rumble Inc. Warrant
RUMBW
$755M
$188K ﹤0.01%
72,500
-2,500
-3% -$6.48K
RNWWW
416
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$184K ﹤0.01%
116,666
– –
IMPX.WS
417
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
$183K ﹤0.01%
160,820
– –
MBSC.WS
418
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
$180K ﹤0.01%
+333,333
New +$180K
CHPMW
419
DELISTED
CHP Merger Corp. Warrant
CHPMW
$180K ﹤0.01%
375,000
– –
KCGI.WS
420
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
$167K ﹤0.01%
+168,750
New +$167K
BBAI.WS icon
421
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
$376M
$162K ﹤0.01%
+200,000
New +$162K
BMAQW
422
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$160K ﹤0.01%
+400,000
New +$160K
HYZNW
423
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$152K ﹤0.01%
80,227
-1,973
-2% -$3.74K
JCICW
424
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$148K ﹤0.01%
274,854
– –
BMAQR
425
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
+400,000
New +$144K
15 16
17
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