TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.4M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$2.29M
3
W icon
Wayfair
W
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
+$56K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
2
PET
Wag!
PET
+$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTRW
701
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
40,500
– –
FVT.WS
702
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
$1K ﹤0.01%
11,525
– –
PRPB.WS
703
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-101,250
Closed -$47K
BURU icon
704
Nuburu, Inc.
BURU
$14.9M
– –
-3,750
Closed -$1.49M
OPAL icon
705
OPAL Fuels
OPAL
$61.5M
– –
-63,669
Closed -$634K
PET
706
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.8M
PROK icon
707
ProKidney
PROK
$298M
– –
-75,000
Closed -$746K
WALD icon
708
Waldencast
WALD
$228M
– –
-293,389
Closed -$2.89M
FFAI
709
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
– –
-10
Closed -$260K
QTI
710
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-425,000
Closed -$4.26M
MOND
711
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,924
Closed -$507K
AKLI
712
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-75,000
Closed -$742K
THWWW
713
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-50,000
Closed -$18K
NIR
714
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,000
Closed -$250K
MTRY
715
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-250,000
Closed -$2.51M
LFLY
716
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-60,000
Closed -$5.4M
HPX
717
DELISTED
HPX Corp.
HPX
– –
-300,000
Closed -$2.99M
IGAC
718
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-100,000
Closed -$990K
CRHC
719
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-315,000
Closed -$3.13M
GBTG.WS
720
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-300,000
Closed -$315K
PMVC
721
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
Closed -$3.97M
RCHGW
722
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
50,000
– –
NMMC
723
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-442,404
Closed -$4.39M
NMMCW
724
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-100,000
Closed -$30K
MKTWW
725
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-200,000
Closed -$68K
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