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
ALTUW
626
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$29K ﹤0.01%
50,000
– –
FACA.WS
627
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
25,000
– –
MACAW
628
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$28K ﹤0.01%
50,000
– –
HCICW
629
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$28K ﹤0.01%
33,213
– –
AAQC.WS
630
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$28K ﹤0.01%
33,333
– –
ACRO.WS
631
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$28K ﹤0.01%
33,333
– –
PSPC.WS
632
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
$28K ﹤0.01%
33,032
– –
AEACW
633
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
50,000
– –
PAQCW
634
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
50,000
– –
MONDW
635
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
50,000
– –
RICOW
636
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$27K ﹤0.01%
60,000
– –
AILEW
637
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
50,000
– –
LCAAW
638
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
33,333
– –
VELOW
639
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$26K ﹤0.01%
49,999
– –
GTPAW
640
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$26K ﹤0.01%
20,000
– –
LGV.WS
641
DELISTED
Longview 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
LGV.WS
$26K ﹤0.01%
30,000
– –
ADEX.WS
642
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$25K ﹤0.01%
37,500
– –
ROSEW
643
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
+50,000
New +$25K
JUGGW
644
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
25,000
– –
HCNEW
645
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
25,000
– –
TZPSW
646
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
48,333
– –
KAHC.WS
647
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$25K ﹤0.01%
25,000
– –
EPWR.WS
648
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
$25K ﹤0.01%
50,000
– –
KIIIW
649
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$25K ﹤0.01%
49,999
– –
RCHGW
650
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$25K ﹤0.01%
50,000
– –
24 25
26
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