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
COVAW
676
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
75,000
– –
ZWRKW
677
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$14K ﹤0.01%
55,530
– –
TLGA.WS
678
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
$14K ﹤0.01%
72,633
– –
ASPCW
679
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
GSAQW
680
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
75,000
– –
COCHW icon
681
Envoy Medical, Inc Warrant
COCHW
$497K
$13K ﹤0.01%
50,000
– –
MDAIW icon
682
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$13K ﹤0.01%
66,666
– –
THCPW
683
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
20,000
– –
ROSEW
684
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
ITAQW
685
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13K ﹤0.01%
+50,000
New +$13K
GOGN.WS
686
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$13K ﹤0.01%
50,000
– –
FRONW
687
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
25,000
– –
TZPSW
688
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
48,333
– –
PACXW
689
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
66,666
– –
HCICW
690
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
33,213
– –
OPALW
691
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$13K ﹤0.01%
10,000
– –
LGV.WS
692
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
$13K ﹤0.01%
30,000
– –
AFACW
693
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
+50,000
New +$13K
SWETW
694
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
50,000
– –
AAQC.WS
695
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
$13K ﹤0.01%
33,333
– –
FVIV.WS
696
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
$13K ﹤0.01%
25,000
– –
RICOW
697
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$13K ﹤0.01%
60,000
– –
AILEW
698
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
50,000
– –
BNZIW icon
699
Banzai International, Inc. Warrant
BNZIW
$292K
$12K ﹤0.01%
50,000
– –
MACAW
700
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12K ﹤0.01%
50,000
– –
26 27
28
29 30