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
BIOSW
551
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+125,000
New +$29K
NMMCW
552
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$29K ﹤0.01%
100,000
– –
OTRAW
553
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$29K ﹤0.01%
150,000
– –
BLEUR
554
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
+200,000
New +$28K
MCAAW
555
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$28K ﹤0.01%
+87,500
New +$28K
LILMW
556
DELISTED
Lilium N.V. Warrants
LILMW
$28K ﹤0.01%
41,999
– –
MONCW
557
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
125,000
– –
BLTSW
558
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$28K ﹤0.01%
50,000
– –
WPCA.WS
559
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
59,999
– –
PICC.WS
560
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K ﹤0.01%
60,000
– –
PDYNW icon
561
Palladyne AI Corp Warrants
PDYNW
$4.42M
$27K ﹤0.01%
24,900
– –
ROSS.WS
562
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
$27K ﹤0.01%
66,666
– –
HPX.WS
563
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
150,000
– –
FSNB.WS
564
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$27K ﹤0.01%
133,333
– –
UHGWW
565
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$26K ﹤0.01%
75,000
– –
SLAMW
566
DELISTED
Slam Corp. warrant
SLAMW
$26K ﹤0.01%
62,500
– –
RMGCW
567
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
59,999
– –
PEARW
568
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
33,333
– –
APN.WS
569
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
+150,000
New +$26K
JOFFW
570
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K ﹤0.01%
100,000
– –
LHC.WS
571
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
75,000
– –
VYGG.WS
572
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$26K ﹤0.01%
35,900
– –
BLUA.WS
573
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
99,999
– –
THWWW
574
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$25K ﹤0.01%
50,000
– –
PRPC.WS
575
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
41,105
– –
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