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
TMAC.WS
676
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
37,500
– –
FVIV.WS
677
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
$21K ﹤0.01%
25,000
– –
GSQB.WS
678
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
33,333
– –
PEARW
679
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K ﹤0.01%
33,333
– –
EBACW
680
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
33,333
– –
AKICW
681
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$20K ﹤0.01%
33,333
– –
IIIIW
682
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$20K ﹤0.01%
33,333
– –
HLAHW
683
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
33,333
– –
ASPCW
684
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$20K ﹤0.01%
25,000
– –
BNAIW
685
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$19K ﹤0.01%
36,666
– –
RKTA.WS
686
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
25,000
– –
TWNI.WS
687
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$19K ﹤0.01%
33,333
– –
CHAA.WS
688
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
33,333
– –
TMCWW
689
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$18K ﹤0.01%
67,500
– –
QDROW
690
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18K ﹤0.01%
36,530
– –
BTMDW
691
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,000
– –
GXIIW
692
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$18K ﹤0.01%
33,333
– –
KLAQW
693
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
33,333
– –
BSKYW
694
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
25,000
– –
STRE.WS
695
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$18K ﹤0.01%
20,000
– –
ICUCW
696
SeaStar Medical Holding Corporation Warrant
ICUCW
$705K
$17K ﹤0.01%
40,000
– –
TOIIW
697
The Oncology Institute, Inc. Warrant
TOIIW
$10.9M
$17K ﹤0.01%
25,000
– –
THCPW
698
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K ﹤0.01%
20,000
– –
ZLSWW
699
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$17K ﹤0.01%
+33,333
New +$17K
TWLVW
700
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
33,333
– –
26 27
28
29 30