TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$86.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.28M
2
FIVN icon
FIVE9
FIVN
$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$1.81M
5
XRX icon
Xerox
XRX
$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.91B
$470K 0.01%
+8,820
New +$470K
LEGT.U
27
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$405K 0.01%
+40,000
New +$405K
BKHAU
28
Black Hawk Acquisition Corporation Units
BKHAU
$355K 0.01%
+35,000
New +$355K
ENGNW icon
29
enGene Holdings Inc. Warrants
ENGNW
$7.6M
$338K 0.01%
65,000
-51,666
-44% -$269K
CLBTW
30
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$290K ﹤0.01%
134,999
– –
AEON.WS
31
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
$242K ﹤0.01%
166,666
– –
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$226K ﹤0.01%
+69,745
New +$226K
SKYH.WS icon
33
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$60.9M
$220K ﹤0.01%
125,000
– –
PGSS.WS
34
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$176K ﹤0.01%
462,500
– –
PETWW
35
DELISTED
Wag! Group Co Warrant
PETWW
$148K ﹤0.01%
990,000
– –
SOC.WS
36
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$129K ﹤0.01%
50,000
– –
GRND.WS
37
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$116K ﹤0.01%
50,000
– –
GCMGW icon
38
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$96.4K ﹤0.01%
200,902
– –
PEGRW
39
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$92.8K ﹤0.01%
618,750
– –
GB.WS
40
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$84.5K ﹤0.01%
2,500,000
+79,169
+3% +$2.68K
UHGWW
41
United Homes Group, Inc. Warrant
UHGWW
$73.5K ﹤0.01%
75,000
– –
OCSAW
42
Oculis Holding AG Warrants
OCSAW
$292M
$73.3K ﹤0.01%
33,333
– –
BBAI.WS icon
43
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$396M
$67K ﹤0.01%
200,000
– –
AMBI.WS icon
44
Ambipar Emergency Response Warrants
AMBI.WS
$9.42M
$59.1K ﹤0.01%
150,000
– –
VERI icon
45
Veritone
VERI
$166M
$58.9K ﹤0.01%
+11,199
New +$58.9K
LNZAW icon
46
LanzaTech Global, Inc. Warrant
LNZAW
$4.13M
$58.5K ﹤0.01%
235,341
– –
RNWWW
47
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$58.3K ﹤0.01%
116,666
– –
BAERW icon
48
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$55K ﹤0.01%
274,854
– –
BYNOW
49
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$53.5K ﹤0.01%
742,500
– –
RRAC.WS
50
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
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