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
UTAAW
401
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K ﹤0.01%
75,000
– –
GRNAW
402
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$17K ﹤0.01%
75,000
– –
SPIR.WS
403
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$17K ﹤0.01%
150,000
– –
JUN.WS
404
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$17K ﹤0.01%
125,000
– –
XFINW
405
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16K ﹤0.01%
150,000
– –
UP.WS
406
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$16K ﹤0.01%
100,000
– –
SHCAW
407
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$16K ﹤0.01%
200,000
– –
ESSCW
408
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$16K ﹤0.01%
200,000
– –
RCFA.WS
409
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16K ﹤0.01%
100,000
– –
JSPRW icon
410
Japer Therapeutics, Inc. Warrants
JSPRW
$15K ﹤0.01%
250,000
– –
TVGNW icon
411
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$15K ﹤0.01%
125,000
– –
SOAR.WS
412
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K ﹤0.01%
200,000
– –
PMGMW
413
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
150,000
– –
LGVCW
414
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
150,000
– –
PORT.WS
415
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15K ﹤0.01%
150,000
– –
OPALW
416
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$15K ﹤0.01%
10,000
– –
TOIIW
417
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$14K ﹤0.01%
25,000
– –
ZFOXW
418
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K ﹤0.01%
75,000
– –
LIBYW
419
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14K ﹤0.01%
150,000
– –
SVNAW
420
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$14K ﹤0.01%
100,000
– –
PAQCW
421
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$14K ﹤0.01%
50,000
– –
LIDRW icon
422
AEye Inc Warrant
LIDRW
$3.56M
$13K ﹤0.01%
74,249
– –
PGYWW
423
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$13K ﹤0.01%
66,666
– –
HAIAW
424
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13K ﹤0.01%
100,000
– –
EACPW
425
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
250,000
– –
15 16
17
18 19