TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
-$105M
Cap. Flow
-$4.47B
Cap. Flow %
-95.69%
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
RSVRW icon
76
Reservoir Media, Inc. Warrant
RSVRW
$34K ﹤0.01%
25,000
– –
AERTW
77
Aeries Technology Warrant
AERTW
$1.76M
$32.1K ﹤0.01%
750,000
– –
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$31.5K ﹤0.01%
100,000
– –
MNTN.WS
79
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
$31.5K ﹤0.01%
150,000
– –
FOA.WS
80
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
$30K ﹤0.01%
300,000
– –
NETC.WS
81
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28.5K ﹤0.01%
150,000
– –
KVACW icon
82
Keen Vision Acquisition Corporation Warrant
KVACW
$28.2K ﹤0.01%
+513,600
New +$28.2K
SKYH.WS icon
83
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
$25K ﹤0.01%
125,000
– –
AEON.WS
84
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$25K ﹤0.01%
166,666
– –
ALLG.WS
85
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$23.9K ﹤0.01%
56,965
– –
ABLLW
86
DELISTED
Abacus Life Warrant
ABLLW
$23.8K ﹤0.01%
62,500
– –
PGYWW
87
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$23.3K ﹤0.01%
66,666
– –
ARTEW
88
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$22.6K ﹤0.01%
737,500
– –
VCXB.WS
89
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$22.5K ﹤0.01%
125,000
– –
SOAR.WS
90
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
$21.7K ﹤0.01%
200,000
– –
DISTR
91
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01%
100,000
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$20.3K ﹤0.01%
135,000
– –
CCGWW
93
Cheche Group Inc. Warrant
CCGWW
$414K
$20K ﹤0.01%
+100,000
New +$20K
KCGI.WS
94
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.5K ﹤0.01%
168,750
– –
RBOT.WS icon
95
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
$19.2K ﹤0.01%
250,000
– –
GDEVW icon
96
GDEV Inc. Warrant
GDEVW
$399K
$19.1K ﹤0.01%
124,999
– –
OAKUR icon
97
Oak Woods Acquisition Corporation Right
OAKUR
$18.8K ﹤0.01%
75,000
– –
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K ﹤0.01%
60,000
– –
NIOBW
99
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$18.3K ﹤0.01%
33,333
– –
LCAAW
100
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17.2K ﹤0.01%
33,333
– –
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4
5 6