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
BHIL.WS
776
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
MLACW
777
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$5K ﹤0.01%
32,637
– –
SSAAW
778
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
23,000
– –
NDACW
779
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
10,000
– –
FVT.WS
780
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
$5K ﹤0.01%
11,525
– –
NIRWW
781
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
25,000
– –
WARR.WS
782
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
12,500
– –
AMBP.WS icon
783
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– –
-59,808
Closed -$119K
ARRY icon
784
Array Technologies
ARRY
$1.2B
– –
-53,600
Closed -$841K
BBAI icon
785
BigBear.ai
BBAI
$1.81B
– –
-4,999,216
Closed -$25.4M
CFLT icon
786
Confluent
CFLT
$6.71B
– –
-75,000
Closed -$5.72M
FRGE icon
787
Forge Global Holdings
FRGE
$231M
– –
-26,667
Closed -$3.94M
ISPO icon
788
Inspirato
ISPO
$37.7M
– –
-12,500
Closed -$2.53M
MLTX icon
789
MoonLake Immunotherapeutics
MLTX
$3.45B
– –
-201,152
Closed -$1.99M
NRGV icon
790
Energy Vault
NRGV
$329M
– –
-300,000
Closed -$2.97M
RUMBW
791
Rumble Inc. Warrant
RUMBW
$755M
– –
-72,500
Closed -$188K
SES icon
792
SES AI
SES
$424M
– –
-379,702
Closed -$3.78M
SOND icon
793
Sonder
SOND
$21.6M
– –
-5,000
Closed -$997K
SST icon
794
System1
SST
$65.2M
– –
-45,000
Closed -$4.48M
XBP icon
795
XBP Global Holdings, Inc. Common Stock
XBP
$109M
– –
-100,000
Closed -$998K
EVE.U
796
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-150,000
Closed -$1.5M
HAIAU
797
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
TGAAU
798
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.25M
DPCSU
799
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$506K
BCSAU
800
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
30 31
32
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