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
KAIRW
601
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$21K ﹤0.01%
125,000
– –
TINV.WS
602
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
$21K ﹤0.01%
50,000
– –
PAQCW
603
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$21K ﹤0.01%
50,000
– –
CXAIW icon
604
CXApp Inc. Warrant
CXAIW
$1.24M
$20K ﹤0.01%
150,000
– –
SDSTW
605
Stardust Power Inc. Warrant
SDSTW
$20K ﹤0.01%
49,432
– –
PPYAW
606
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
+125,000
New +$20K
BFAC.WS
607
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$20K ﹤0.01%
+75,000
New +$20K
JWSM.WS
608
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
40,680
– –
ZPTAW
609
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
+100,000
New +$20K
SLACW
610
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
50,000
– –
DNZ.WS
611
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
$20K ﹤0.01%
66,666
– –
SHACW
612
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$20K ﹤0.01%
100,000
– –
EVLVW icon
613
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$19K ﹤0.01%
50,000
– –
EVE.WS
614
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$19K ﹤0.01%
+75,000
New +$19K
HAIAW
615
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
+100,000
New +$19K
TRTL.WS
616
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$19K ﹤0.01%
37,500
– –
COOLW
617
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
66,666
– –
BSAQ.WS
618
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$19K ﹤0.01%
90,517
– –
EMBKW
619
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$19K ﹤0.01%
16,248
-33,251
-67% -$38.9K
HCNEW
620
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19K ﹤0.01%
25,000
– –
PDOT.WS
621
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$19K ﹤0.01%
50,000
– –
SPTKW
622
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
100,000
– –
HCIIW
623
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
50,411
– –
PSPC.WS
624
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$19K ﹤0.01%
33,032
– –
LFACW
625
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$19K
23 24
25
26 27