TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR.WS icon
76
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
$35.4M
$84K ﹤0.01%
+25,000
New +$84K
CXAIW icon
77
CXApp Inc. Warrant
CXAIW
$1.88M
$81K ﹤0.01%
150,000
– –
PROCW
78
DELISTED
Procaps Group, S.A. Warrants
PROCW
$76K ﹤0.01%
400,000
– –
AMBI.WS icon
79
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$75K ﹤0.01%
150,000
– –
EVLVW icon
80
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$68.5K ﹤0.01%
50,000
– –
AAC.WS
81
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
$64K ﹤0.01%
80,000
– –
PGSS.WS
82
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$60.1K ﹤0.01%
462,500
– –
DRTSW icon
83
Alpha Tau Medical Warrant
DRTSW
$59.3K ﹤0.01%
150,000
– –
MPLN.WS
84
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
$58.5K ﹤0.01%
624,050
– –
GCMGW icon
85
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$58.3K ﹤0.01%
200,902
– –
AIIOW
86
Robo.ai Inc. Warrant
AIIOW
$890K
$58K ﹤0.01%
199,998
– –
BAERW icon
87
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$55.7K ﹤0.01%
274,854
– –
RBOT.WS icon
88
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
$119K
$55K ﹤0.01%
250,000
– –
FRBNW
89
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$50.2K ﹤0.01%
116,666
– –
FOA.WS
90
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$49.9K ﹤0.01%
300,000
– –
GOGN.WS
91
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$49K ﹤0.01%
50,000
– –
UHGWW
92
United Homes Group, Inc. Warrant
UHGWW
$109M
$48.8K ﹤0.01%
75,000
– –
RCACW
93
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$45.1K ﹤0.01%
675,000
– –
BBAI.WS icon
94
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$44K ﹤0.01%
200,000
– –
BKSY.WS icon
95
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$41.8K ﹤0.01%
198,855
– –
PEGRW
96
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41.1K ﹤0.01%
618,750
– –
BYNOW
97
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
742,500
– –
SKYH.WS icon
98
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$38.7K ﹤0.01%
125,000
– –
RSVRW icon
99
Reservoir Media, Inc. Warrant
RSVRW
$37.3K ﹤0.01%
25,000
– –
OCSAW
100
Oculis Holding AG Warrants
OCSAW
$296M
$36.7K ﹤0.01%
33,333
– –
2 3
4
5 6