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
OPALW
701
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$17K
VEEAW
702
Veea Inc. Warrant
VEEAW
$932K
$16K ﹤0.01%
20,000
– –
ADSEW icon
703
ADS-TEC Energy Warrant
ADSEW
$15K ﹤0.01%
+12,500
New +$15K
NIRWW
704
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
25,000
– –
LOCL.WS
705
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$15K ﹤0.01%
+22,298
New +$15K
NSTC.WS
706
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
SPWRW
707
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$14K ﹤0.01%
24,072
– –
THWWW
708
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14K ﹤0.01%
50,000
– –
NSTD.WS
709
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
ATIP.WS
710
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$14K ﹤0.01%
31,500
– –
GHACW
711
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
23,333
– –
NSTB.WS
712
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13K ﹤0.01%
20,000
– –
MLACW
713
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$13K ﹤0.01%
32,637
– –
ITQRW
714
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
PV.WS
715
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K ﹤0.01%
20,000
– –
UWMC.WS icon
716
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$24.2M
$12K ﹤0.01%
20,560
– –
BHIL.WS
717
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12K ﹤0.01%
+10,000
New +$12K
SSAAW
718
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
23,000
– –
CRU.WS
719
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$12K ﹤0.01%
16,666
– –
DHBCW
720
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,666
– –
POWRW
721
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
16,666
– –
SCLEW
722
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$10K ﹤0.01%
10,674
– –
FATH.WS
723
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9K ﹤0.01%
+10,000
New +$9K
NDACW
724
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$9K ﹤0.01%
+10,000
New +$9K
FVT.WS
725
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
11,525
– –
27 28
29
30 31