TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRW
576
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
JYAC
577
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-10,000
Closed -$100K
ASZ
578
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-259,488
Closed -$2.55M
FVT
579
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-57,625
Closed -$570K
FVIV
580
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
581
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-50,000
Closed -$3K
FVIV.WS
582
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
AKICW
583
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-33,333
Closed -$1K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
-12,000
Closed -$2.4M
BNZI icon
585
Banzai International
BNZI
$10.1M
– –
-200
Closed -$993K
ICU icon
586
SeaStar Medical
ICU
$24.7M
– –
-1,600
Closed -$411K
MDAI icon
587
Spectral AI
MDAI
$53.2M
– –
-500,000
Closed -$4.93M
TLSI icon
588
TriSalus Life Sciences
TLSI
$233M
– –
-20,000
Closed -$199K
W icon
589
Wayfair
W
$11.7B
– –
-23,600
Closed -$768K
GRDI
590
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-75,000
Closed -$742K
SPEC
591
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-300,000
Closed -$3.05M
CNGL
592
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-300,000
Closed -$3.03M
COOL
593
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-200,000
Closed -$1.99M
FHLT
594
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-979,900
Closed -$9.81M
PMGM
595
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-300,000
Closed -$2.99M
SLAC
596
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-200,000
Closed -$1.97M
ELIQ
597
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-216,700
Closed -$2.14M
TBCP
598
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-300,000
Closed -$2.96M
IPVF
599
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-122,386
Closed -$1.2M
CFIV
600
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-300,000
Closed -$2.99M
22 23
24
25 26