TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$63.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAERW icon
51
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.3M
$79.7K ﹤0.01%
274,854
– –
THCH icon
52
TH International
THCH
$81.3M
$76K ﹤0.01%
42,000
– –
BYNOW
53
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$74.3K ﹤0.01%
742,500
– –
PEGRW
54
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$74.3K ﹤0.01%
618,750
– –
AMBI.WS icon
55
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$73.9K ﹤0.01%
150,000
– –
GCMGW icon
56
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$62.3K ﹤0.01%
200,902
– –
LZM.WS icon
57
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$59K ﹤0.01%
+50,000
New +$59K
OCSAW
58
Oculis Holding AG Warrants
OCSAW
$271M
$56.3K ﹤0.01%
33,333
– –
LVWR.WS icon
59
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$56.3K ﹤0.01%
160,820
– –
PGSS.WS
60
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$55.5K ﹤0.01%
462,500
– –
NPWR.WS icon
61
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$54.3K ﹤0.01%
12,500
-12,500
-50% -$54.3K
AAC.WS
62
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52.9K ﹤0.01%
80,000
– –
MPRAW
63
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$52.5K ﹤0.01%
250,000
– –
AIIOW
64
Robo.ai Inc. Warrant
AIIOW
$947K
$46.2K ﹤0.01%
199,998
– –
UHGWW
65
United Homes Group, Inc. Warrant
UHGWW
$45.8K ﹤0.01%
75,000
– –
PROCW
66
DELISTED
Procaps Group, S.A. Warrants
PROCW
$42.9K ﹤0.01%
400,000
– –
RCACW
67
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40.5K ﹤0.01%
675,000
– –
EVLVW icon
68
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
$40K ﹤0.01%
50,000
– –
SOC.WS
69
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$40K ﹤0.01%
50,000
– –
DRTSW icon
70
Alpha Tau Medical Warrant
DRTSW
$7.02M
$39.8K ﹤0.01%
150,000
– –
GRND.WS
71
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$39.5K ﹤0.01%
50,000
– –
RRAC.WS
72
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$37.1K ﹤0.01%
225,000
– –
MPLN.WS
73
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$36.2K ﹤0.01%
624,050
– –
ACAQ.WS
74
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36K ﹤0.01%
100,000
– –
GRRR
75
Gorilla Technology Group
GRRR
$379M
$34.8K ﹤0.01%
40,000
-95,000
-70% -$82.6K
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