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
LIDRW icon
426
AEye Inc Warrant
LIDRW
$3.2M
$83K ﹤0.01%
74,249
– –
MBSC.WS
427
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
$83K ﹤0.01%
333,333
– –
SHPWW
428
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$82K ﹤0.01%
237,885
– –
MPRAW
429
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$80K ﹤0.01%
+250,000
New +$80K
EVTL.WS
430
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$79K ﹤0.01%
100,000
– –
SLCRW
431
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
175,000
– –
OWLT.WS
432
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$77K ﹤0.01%
100,000
– –
ICNC.WS
433
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$76K ﹤0.01%
+250,000
New +$76K
ISPOW icon
434
Inspirato Incorporated Warrant
ISPOW
$159K
$73K ﹤0.01%
37,500
– –
CRHC.WS
435
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$73K ﹤0.01%
94,499
– –
XPOA.WS
436
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$72K ﹤0.01%
108,000
– –
FRBNW
437
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$71K ﹤0.01%
+175,000
New +$71K
STRY.WS
438
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$71K ﹤0.01%
+81,000
New +$71K
FLYA.WS
439
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
$70K ﹤0.01%
200,000
– –
SATLW icon
440
Satellogic Inc. Warrant
SATLW
$41.6M
$69K ﹤0.01%
+91,779
New +$69K
AVACW
441
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$69K ﹤0.01%
300,000
– –
ESSCR
442
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$68K ﹤0.01%
200,000
– –
GMBTW
443
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$68K ﹤0.01%
100,000
– –
PHYT.WS
444
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
$67K ﹤0.01%
+150,000
New +$67K
JSPRW icon
445
Japer Therapeutics, Inc. Warrants
JSPRW
$65K ﹤0.01%
250,000
– –
ADALW
446
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$65K ﹤0.01%
+250,000
New +$65K
CHPMW
447
DELISTED
CHP Merger Corp. Warrant
CHPMW
$65K ﹤0.01%
375,000
– –
LGACW
448
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$64K ﹤0.01%
119,892
– –
ZEOWW
449
Zeo Energy Corporation Warrants
ZEOWW
$310K
$63K ﹤0.01%
250,000
– –
EJFAW
450
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K ﹤0.01%
66,666
– –
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