TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$86.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.28M
2
FIVN icon
FIVE9
FIVN
$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$1.81M
5
XRX icon
Xerox
XRX
$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERTW
51
Aeries Technology Warrant
AERTW
$1.69M
$48.8K ﹤0.01%
750,000
– –
THCH icon
52
TH International
THCH
$82.3M
$48.3K ﹤0.01%
42,000
– –
GCTS.WS
53
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$47.5K ﹤0.01%
125,000
– –
JSPRW icon
54
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$45.5K ﹤0.01%
250,000
– –
ZPTAW
55
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$41K ﹤0.01%
100,000
– –
LVWR.WS icon
56
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$40K ﹤0.01%
160,820
– –
ABLLW
57
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
62,500
– –
DRTSW icon
58
Alpha Tau Medical Warrant
DRTSW
$6.68M
$37.5K ﹤0.01%
150,000
– –
NPWR.WS icon
59
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
$40.1M
$36.3K ﹤0.01%
12,500
– –
FHLTW
60
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34.3K ﹤0.01%
489,950
– –
PROCW
61
DELISTED
Procaps Group, S.A. Warrants
PROCW
$32.8K ﹤0.01%
400,000
– –
LZM.WS icon
62
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$32.5K ﹤0.01%
50,000
– –
EVLVW icon
63
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
$30.5K ﹤0.01%
50,000
– –
RSVRW icon
64
Reservoir Media, Inc. Warrant
RSVRW
$30.3K ﹤0.01%
25,000
– –
GRRR
65
Gorilla Technology Group
GRRR
$389M
$30K ﹤0.01%
40,000
– –
ZEOWW
66
Zeo Energy Corporation Warrants
ZEOWW
$341K
$30K ﹤0.01%
250,000
– –
SOAR.WS
67
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
200,000
– –
MNTN.WS
68
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$28.3K ﹤0.01%
150,000
– –
KVACW icon
69
Keen Vision Acquisition Corporation Warrant
KVACW
$27.7K ﹤0.01%
513,600
– –
ADSEW icon
70
ADS-TEC Energy Warrant
ADSEW
$12.5M
$27.1K ﹤0.01%
12,500
– –
CONXW
71
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
135,000
– –
QBTS.WS icon
72
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.31B
$25.8K ﹤0.01%
108,000
– –
CXAIW icon
73
CXApp Inc. Warrant
CXAIW
$2.07M
$22.8K ﹤0.01%
150,000
– –
RBOT.WS icon
74
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$21.9K ﹤0.01%
250,000
– –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01%
100,000
– –
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