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
AKICW
501
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$40K ﹤0.01%
33,333
– –
ACDI.WS
502
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$40K ﹤0.01%
+100,000
New +$40K
EQD.WS
503
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$40K ﹤0.01%
100,000
– –
LGVCW
504
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$39K ﹤0.01%
+150,000
New +$39K
VIEWW
505
DELISTED
View, Inc. Warrant
VIEWW
$39K ﹤0.01%
149,999
– –
ADERW
506
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$39K ﹤0.01%
75,000
– –
SPIR.WS
507
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
$39K ﹤0.01%
150,000
– –
ENPC.WS
508
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
$39K ﹤0.01%
125,000
– –
SUAC.WS
509
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$38K ﹤0.01%
+112,500
New +$38K
SCUA.WS
510
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$38K ﹤0.01%
+125,000
New +$38K
SPECW
511
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$37K ﹤0.01%
+150,000
New +$37K
EOCW.WS
512
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
$37K ﹤0.01%
62,500
– –
ESSCW
513
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$37K ﹤0.01%
200,000
– –
CVIIW
514
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36K ﹤0.01%
60,000
– –
NCACW
515
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$36K ﹤0.01%
150,000
– –
NAACW
516
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$36K ﹤0.01%
116,667
– –
ASZ.WS
517
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
$36K ﹤0.01%
64,871
– –
RCFA.WS
518
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36K ﹤0.01%
+100,000
New +$36K
USCTW
519
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$35K ﹤0.01%
+100,000
New +$35K
IQMDW
520
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
+125,000
New +$35K
RJAC.WS
521
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$35K ﹤0.01%
+175,000
New +$35K
TVGNW icon
522
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$34K ﹤0.01%
+125,000
New +$34K
BLEUW
523
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$34K
LIBYW
524
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$34K ﹤0.01%
+150,000
New +$34K
CRECW
525
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
+100,000
New +$34K
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