TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.76%
2 Healthcare 0.07%
3 Technology 0.02%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
51
BigBear.ai Holdings Warrant
BBAI.WS
$728M
$164K ﹤0.01%
200,000
DRDBW
52
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$162K ﹤0.01%
+505,000
BEAGR
53
Bold Eagle Acquisition Corp Right
BEAGR
$138K ﹤0.01%
600,000
JACS.RT
54
Jackson Acquisition Co II Rights
JACS.RT
$100K ﹤0.01%
+400,000
ALDFW
55
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$93.9K ﹤0.01%
312,900
MLACR
56
Mountain Lake Acquisition Corp Right
MLACR
$92K ﹤0.01%
+500,000
RANGR
57
Range Capital Acquisition Corp Rights
RANGR
$85K ﹤0.01%
+500,000
SVCCW
58
Stellar V Capital Corp Warrant
SVCCW
$3.67M
$74.3K ﹤0.01%
+337,589
TDACW
59
Translational Development Acquisition Corp Warrants
TDACW
$2.83M
$63.5K ﹤0.01%
+317,699
HONDW
60
HCM II Acquisition Corp Warrant
HONDW
$138M
$60.4K ﹤0.01%
87,500
PLMKW
61
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$57.6K ﹤0.01%
+350,000
FACTW
62
FACT II Acquisition Corp Warrant
FACTW
$3.05M
$54K ﹤0.01%
+300,000
UHGWW
63
United Homes Group Warrant
UHGWW
$80.3M
$47.6K ﹤0.01%
75,000
OACCW
64
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$45K ﹤0.01%
60,000
ADSEW icon
65
ADS-TEC Energy Warrant
ADSEW
$10.4M
$43.5K ﹤0.01%
12,500
SATLW icon
66
Satellogic Inc Warrant
SATLW
$21.5M
$41.4K ﹤0.01%
91,779
GRRRW
67
Gorilla Technology Group Warrant
GRRRW
$7.33M
$40.7K ﹤0.01%
37,500
CCIXW
68
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$40K ﹤0.01%
50,000
ML.WS
69
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$37.6K ﹤0.01%
141,750
AMBI.WS icon
70
Ambipar Emergency Response Warrants
AMBI.WS
$1.5M
$37.5K ﹤0.01%
150,000
MBAVW
71
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$36.3K ﹤0.01%
125,000
GRAF.WS
72
Graf Global Corp Warrants
GRAF.WS
$11.8M
$36K ﹤0.01%
200,000
JSPRW icon
73
Japer Therapeutics Warrants
JSPRW
$1.47M
$35.8K ﹤0.01%
250,000
DRTSW icon
74
Alpha Tau Medical Warrant
DRTSW
$7.55M
$35.6K ﹤0.01%
150,000
GB.WS
75
DELISTED
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
$33.3K ﹤0.01%
1,500,000
-1,000,000
1 2
3
4 5