TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
426
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.07K ﹤0.01%
41,105
– –
COOLW
427
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.01K ﹤0.01%
66,666
– –
TRCA.WS
428
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.01K ﹤0.01%
66,666
– –
MDAIW icon
429
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$2K ﹤0.01%
66,666
– –
CSTA.WS
430
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
66,666
– –
BGRYW
431
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
33,333
– –
BPACW
432
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
100,000
– –
SWVLW icon
433
Swvl Holdings Corp Warrant
SWVLW
$282K
$1.99K ﹤0.01%
100,000
– –
PIAI.WS
434
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.99K ﹤0.01%
100,000
– –
NIRWW
435
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.98K ﹤0.01%
25,000
– –
COCHW icon
436
Envoy Medical, Inc Warrant
COCHW
$497K
$1.9K ﹤0.01%
50,000
– –
RMGCW
437
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.8K ﹤0.01%
59,999
– –
GLS.WS
438
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.78K ﹤0.01%
200,000
– –
JUGGW
439
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.5K ﹤0.01%
75,000
– –
GTACW
441
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.5K ﹤0.01%
50,000
– –
BLUA.WS
442
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.5K ﹤0.01%
99,999
– –
SDACW
443
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
37,500
– –
FMIVW
444
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.5K ﹤0.01%
50,000
– –
STET.WS
445
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.5K ﹤0.01%
25,000
– –
KALWW
446
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.5K ﹤0.01%
60,000
– –
CLAA.WS
447
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.5K ﹤0.01%
30,000
– –
SDSTW
448
Stardust Power Inc. Warrant
SDSTW
$1.48K ﹤0.01%
49,432
– –
LCAAW
449
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
33,333
– –
CCTSW
450
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.38K ﹤0.01%
137,500
– –
16 17
18
19 20