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
KORE.WS
476
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$48K ﹤0.01%
50,000
– –
FCAX.WS
477
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
$48K ﹤0.01%
120,052
– –
ADTHW
478
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$47K ﹤0.01%
33,333
– –
ZCARW
479
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$46K ﹤0.01%
+200,000
New +$46K
CCV.WS
480
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$46K ﹤0.01%
75,000
– –
OACB.WS
481
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$46K ﹤0.01%
70,399
– –
SNRHW
482
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GLS.WS
483
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$45K ﹤0.01%
+200,000
New +$45K
SHCAW
484
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$45K ﹤0.01%
+200,000
New +$45K
SCOAW
485
DELISTED
ScION Tech Growth I Warrant
SCOAW
$45K ﹤0.01%
166,666
– –
VLN.WS icon
486
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.87M
$44K ﹤0.01%
75,000
– –
OPAD.WS
487
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$44K ﹤0.01%
54,000
– –
LVACW
488
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$44K ﹤0.01%
+125,000
New +$44K
GIIXW
489
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
33,799
-2,900
-8% -$3.69K
CNGLW
490
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$42K ﹤0.01%
+300,000
New +$42K
AVHIW
491
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$42K ﹤0.01%
200,000
– –
LOCL.WS
492
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$42K ﹤0.01%
22,298
– –
CMCAW
493
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$41K ﹤0.01%
+225,000
New +$41K
PORT.WS
494
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$41K ﹤0.01%
+150,000
New +$41K
AUS.WS
495
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$41K ﹤0.01%
75,000
– –
GFX.WS
496
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
$41K ﹤0.01%
150,000
– –
TMCWW
497
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$40K ﹤0.01%
67,500
– –
ABPWW
498
Abpro Holdings, Inc. Warrant
ABPWW
$40K ﹤0.01%
+200,000
New +$40K
EACPW
499
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K ﹤0.01%
250,000
– –
CFIVW
500
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$40K ﹤0.01%
100,000
– –
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20
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