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
TOACW
526
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$34K ﹤0.01%
+112,500
New +$34K
MTVC.WS
527
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$34K ﹤0.01%
+83,333
New +$34K
BPACW
528
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$34K ﹤0.01%
+100,000
New +$34K
BIOTW
529
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
140,290
– –
FINMW
530
DELISTED
Marlin Technology Corporation Warrant
FINMW
$34K ﹤0.01%
116,666
– –
PHICW
531
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$34K ﹤0.01%
117,699
– –
FIACW
532
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K ﹤0.01%
+125,000
New +$34K
PMGMW
533
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$33K ﹤0.01%
150,000
– –
AAC.WS
534
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$33K ﹤0.01%
80,000
– –
GNACW
535
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$33K ﹤0.01%
116,799
– –
OEPWW
536
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$33K ﹤0.01%
100,000
– –
NRDY.WS
537
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$32K ﹤0.01%
27,000
– –
HIIIW
538
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
80,000
– –
BRD.WS
539
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$32K ﹤0.01%
+100,000
New +$32K
TBCPW
540
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
60,000
– –
GSEVW
541
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$31K ﹤0.01%
37,500
– –
ACAQ.WS
542
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30K ﹤0.01%
100,000
– –
FOXO.WS
543
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$30K ﹤0.01%
100,000
– –
SVNAW
544
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$30K
NVSAW
545
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$30K ﹤0.01%
76,015
– –
GTPBW
546
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$30K ﹤0.01%
40,000
– –
MNTN.WS
547
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30K ﹤0.01%
+150,000
New +$30K
VCXB.WS
548
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$30K ﹤0.01%
+125,000
New +$30K
TOIIW
549
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$29K ﹤0.01%
25,000
– –
FREEW
550
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$29K ﹤0.01%
50,000
– –
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