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
CCAC.WS
426
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$140K ﹤0.01%
225,000
– –
PRPB.WS
427
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$138K ﹤0.01%
101,250
– –
MOTV.WS
428
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$136K ﹤0.01%
133,333
– –
VMACW
429
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$134K ﹤0.01%
200,000
– –
SNRHW
430
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K ﹤0.01%
250,000
– –
PMVC.WS
431
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$127K ﹤0.01%
200,000
– –
AVAN.WS
432
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$126K ﹤0.01%
212,677
– –
CPSR.WS
433
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$126K ﹤0.01%
200,000
– –
ZEOWW
434
Zeo Energy Corporation Warrants
ZEOWW
$310K
$125K ﹤0.01%
+250,000
New +$125K
NXU.WS
435
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$125K ﹤0.01%
100,000
– –
EACPW
436
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$124K ﹤0.01%
250,000
– –
SHPWW
437
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$122K ﹤0.01%
+237,885
New +$122K
LNZAW icon
438
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$120K ﹤0.01%
+235,341
New +$120K
AMBP.WS icon
439
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$119K ﹤0.01%
59,808
– –
SVFB
440
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$119K ﹤0.01%
12,000
– –
AVACW
441
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$117K ﹤0.01%
+300,000
New +$117K
CONXW
442
DELISTED
CONX Corp. Warrant
CONXW
$116K ﹤0.01%
135,000
– –
FOA.WS
443
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$115K ﹤0.01%
300,000
– –
CTAQW
444
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$115K ﹤0.01%
166,666
– –
BLSA
445
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$115K ﹤0.01%
11,700
– –
FLYA.WS
446
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$114K ﹤0.01%
+200,000
New +$114K
BKSY.WS icon
447
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$109K ﹤0.01%
198,855
– –
PPGHW
448
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$109K ﹤0.01%
75,000
– –
PIIIW icon
449
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$106K ﹤0.01%
100,624
– –
SLCRW
450
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$106K ﹤0.01%
175,000
– –
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