TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.36B
Cap. Flow
+$9.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
1
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
W icon
Wayfair
W
$768K
3
THCHW
TH International Limited Warrant
THCHW
$60K
4
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
5
QBTS.WS icon
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$33K

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
MPRA
26
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.03M 0.12%
500,000
– –
ZING
27
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.03M 0.12%
500,000
– –
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.99M 0.11%
500,000
– –
CTAQ
29
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.98M 0.11%
500,000
– –
SNRH
30
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.97M 0.11%
500,000
– –
BOAS
31
DELISTED
BOA Acquisition Corp.
BOAS
$4.97M 0.11%
500,000
– –
GSQD
32
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.11%
500,000
– –
EAC
33
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.95M 0.11%
500,000
– –
ADER
34
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.94M 0.11%
500,000
– –
MDAI icon
35
Spectral AI
MDAI
$50.5M
$4.93M 0.11%
500,000
– –
SCLE
36
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.93M 0.11%
500,000
– –
AEON icon
37
AEON Biopharma
AEON
$8.54M
$4.92M 0.11%
499,735
– –
AVAN
38
DELISTED
Avanti Acquisition Corp.
AVAN
$4.85M 0.11%
483,524
– –
LNZA icon
39
LanzaTech
LNZA
$48.7M
$4.61M 0.11%
470,683
– –
CMCA
40
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.55M 0.1%
450,000
– –
RRAC
41
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.54M 0.1%
450,000
– –
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$4.42M 0.1%
450,000
– –
HCIC
43
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.15M 0.1%
420,490
– –
ZCAR
44
DELISTED
Zoomcar
ZCAR
$4.06M 0.09%
400,000
– –
SHCA
45
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.03M 0.09%
400,000
– –
AVAC
46
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.02M 0.09%
400,000
– –
ABP
47
Abpro Holdings, Inc Common Stock
ABP
$20M
$4.01M 0.09%
400,000
– –
SOAR icon
48
Volato Group
SOAR
$9.59M
$4M 0.09%
400,000
– –
ENPC
49
DELISTED
Executive Network Partnering Corporation
ENPC
$4M 0.09%
401,105
– –
BMAQ
50
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4M 0.09%
400,000
– –
1
2
3 4 5