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
DMS.WS
576
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$41K ﹤0.01%
97,300
– –
TSPQ.WS
577
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
ACII.WS
578
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$41K ﹤0.01%
50,000
– –
COCHW icon
579
Envoy Medical, Inc Warrant
COCHW
$514K
$40K ﹤0.01%
50,000
– –
TRCA.WS
580
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$40K ﹤0.01%
66,666
– –
IGACW
581
DELISTED
IG Acquisition Corp. Warrant
IGACW
$40K ﹤0.01%
50,000
– –
BLTSW
582
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
50,000
– –
FRWAW
583
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$40K ﹤0.01%
50,000
– –
CPTK.WS
584
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$40K ﹤0.01%
69,879
– –
CLIM.WS
585
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$40K ﹤0.01%
35,000
– –
EVLVW icon
586
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$39K ﹤0.01%
50,000
– –
SLAMW
587
DELISTED
Slam Corp. warrant
SLAMW
$39K ﹤0.01%
62,500
– –
OWLT.WS
588
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$39K ﹤0.01%
100,000
– –
DNZ.WS
589
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
66,666
– –
APGB.WS
590
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K ﹤0.01%
39,999
– –
RONI.WS
591
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$38K ﹤0.01%
25,000
– –
TLGA.WS
592
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
72,633
– –
ELMSW
593
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$38K ﹤0.01%
31,959
– –
EDTXW
594
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$38K ﹤0.01%
77,236
– –
ISPOW icon
595
Inspirato Incorporated Warrant
ISPOW
$170K
$37K ﹤0.01%
37,500
– –
NRACW
596
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$37K ﹤0.01%
66,666
– –
COVAW
597
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
75,000
– –
ISLEW
598
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$37K ﹤0.01%
75,000
– –
GSAQW
599
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$37K ﹤0.01%
75,000
– –
TINV.WS
600
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$36K ﹤0.01%
50,000
– –
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