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
CPUH.WS
701
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
25,000
– –
HMA.WS
702
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$12K ﹤0.01%
+75,000
New +$12K
DOMA.WS
703
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$12K ﹤0.01%
33,333
– –
CRZNW
704
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$12K ﹤0.01%
33,333
– –
CLAA.WS
705
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$12K ﹤0.01%
30,000
– –
MDH.WS
706
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$12K ﹤0.01%
75,000
– –
RCHGW
707
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$12K ﹤0.01%
50,000
– –
ISLEW
708
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
75,000
– –
CEROW icon
709
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$11K ﹤0.01%
50,000
– –
CITEW
710
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
+50,000
New +$11K
SDACW
711
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
37,500
– –
FTEV.WS
712
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
50,000
– –
BSKYW
713
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
25,000
– –
FSSIW
714
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
35,000
– –
PCPC.WS
715
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$11K ﹤0.01%
15,000
– –
SPWRW
716
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$10K ﹤0.01%
24,072
– –
PRLHW
717
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
+37,500
New +$10K
TGAAW
718
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
+41,666
New +$10K
SVFAW
719
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
18,000
– –
DLCAW
720
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
50,000
– –
RKTA.WS
721
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
$10K ﹤0.01%
25,000
– –
EPWR.WS
722
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
$10K ﹤0.01%
50,000
– –
HTPA.WS
723
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$10K ﹤0.01%
33,333
– –
LFTRW
724
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$10K ﹤0.01%
40,500
– –
TLGYW
725
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10K ﹤0.01%
+50,000
New +$10K
27 28
29
30 31