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
LGACW
451
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$105K ﹤0.01%
119,892
– –
YSAC.WS
452
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$103K ﹤0.01%
125,000
– –
SCVX.WS
453
DELISTED
SCVX Corp.
SCVX.WS
$101K ﹤0.01%
298,300
– –
SCOAW
454
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K ﹤0.01%
166,666
– –
EMBKW
455
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$99K ﹤0.01%
49,499
-501
-1% -$1K
MTRYW
456
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$98K ﹤0.01%
+250,000
New +$98K
OMEG
457
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$98K ﹤0.01%
+10,000
New +$98K
JYAC
458
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$98K ﹤0.01%
+10,000
New +$98K
EQHA
459
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
+10,000
New +$97K
GDEVW icon
460
GDEV Inc. Warrant
GDEVW
$96K ﹤0.01%
124,999
– –
GFX.WS
461
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$95K ﹤0.01%
150,000
– –
FCAX.WS
462
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$94K ﹤0.01%
120,052
– –
SUNL.WS
463
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$93K ﹤0.01%
141,200
– –
ALTIW
464
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$93K ﹤0.01%
83,333
– –
BIOTW
465
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$93K ﹤0.01%
140,290
– –
TMPOW
466
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$91K ﹤0.01%
133,769
– –
GRNAW
467
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$90K ﹤0.01%
75,000
– –
ESSCR
468
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$90K ﹤0.01%
200,000
– –
ML.WS
469
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$88K ﹤0.01%
141,750
– –
GOAC.WS
470
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$88K ﹤0.01%
133,333
– –
XFINW
471
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$87K ﹤0.01%
+150,000
New +$87K
EJFAW
472
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K ﹤0.01%
66,666
– –
AEON.WS
473
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$85K ﹤0.01%
166,666
– –
NAACW
474
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$85K ﹤0.01%
116,667
– –
ENPC.WS
475
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$85K ﹤0.01%
125,000
– –
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