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
CXAIW icon
501
CXApp Inc. Warrant
CXAIW
$1.4M
$70K ﹤0.01%
150,000
– –
TREB.WS
502
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$70K ﹤0.01%
60,750
– –
LIDRW icon
503
AEye Inc Warrant
LIDRW
$3.56M
$69K ﹤0.01%
74,249
– –
JOFFW
504
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$69K ﹤0.01%
100,000
– –
EVTL.WS
505
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
+100,000
New +$68K
EOCW.WS
506
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$67K ﹤0.01%
62,500
– –
AVHIW
507
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$66K ﹤0.01%
+200,000
New +$66K
SPIR.WS
508
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$66K ﹤0.01%
150,000
– –
XPOA.WS
509
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$65K ﹤0.01%
108,000
– –
CLAS.WS
510
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$65K ﹤0.01%
128,162
– –
MONCW
511
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$64K ﹤0.01%
125,000
– –
GMBTW
512
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$64K ﹤0.01%
100,000
– –
HIIIW
513
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$63K ﹤0.01%
80,000
– –
ASZ.WS
514
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$63K ﹤0.01%
64,871
– –
MYPSW icon
515
PLAYSTUDIOS, Inc. Warrant
MYPSW
$62K ﹤0.01%
104,019
– –
BLUA.WS
516
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
99,999
– –
ROSS.WS
517
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$61K ﹤0.01%
66,666
– –
WE.WS
518
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$61K ﹤0.01%
+30,449
New +$61K
KAIRW
519
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$61K ﹤0.01%
125,000
– –
GNACW
520
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$61K ﹤0.01%
116,799
– –
PHICW
521
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$61K ﹤0.01%
117,699
– –
CVIIW
522
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
60,000
– –
FREEW
523
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K ﹤0.01%
50,000
– –
PNTM.WS
524
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$59K ﹤0.01%
66,666
– –
SPTKW
525
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$59K ﹤0.01%
100,000
– –
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