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
CVIIW
76
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.2K ﹤0.01%
60,000
– –
FBYDW icon
77
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$17.7K ﹤0.01%
24,900
– –
LOTWW
78
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$15.8K ﹤0.01%
+33,333
New +$15.8K
BKSY.WS icon
79
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
$3.92M
$15.1K ﹤0.01%
198,855
– –
OAKUR icon
80
Oak Woods Acquisition Corporation Right
OAKUR
$15K ﹤0.01%
75,000
– –
LGVCW
81
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
150,000
– –
CRMLW icon
82
Critical Metals Corp. Warrants
CRMLW
$15.2M
$14.5K ﹤0.01%
+100,000
New +$14.5K
MDAIW icon
83
Spectral AI, Inc. Warrants
MDAIW
$6.14M
$14K ﹤0.01%
66,666
– –
ANGHW icon
84
Anghami Inc Warrants
ANGHW
$161K
$13.6K ﹤0.01%
200,000
– –
NIOBW
85
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
$13K ﹤0.01%
33,333
– –
ML.WS
86
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
$12.8K ﹤0.01%
141,750
– –
AIIOW
87
Robo.ai Inc. Warrant
AIIOW
$841K
$11.6K ﹤0.01%
199,998
– –
NVNIW icon
88
Nvni Group Limited Warrants
NVNIW
$1.33M
$11.3K ﹤0.01%
250,000
– –
APXIW
89
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.3K ﹤0.01%
75,000
– –
SLAMW
90
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,500
– –
CMCAW
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11.3K ﹤0.01%
225,000
– –
ABPWW
92
Abpro Holdings, Inc. Warrant
ABPWW
$11.2K ﹤0.01%
200,000
– –
VSTEW
93
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10.5K ﹤0.01%
150,000
– –
PBMWW
94
Psyence Biomedical Ltd. Warrant
PBMWW
$312K
$10.5K ﹤0.01%
+150,000
New +$10.5K
TVGNW icon
95
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$10.3K ﹤0.01%
125,000
– –
KCGI.WS
96
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
$10.2K ﹤0.01%
168,750
– –
TMCWW
97
TMC the metals company Inc. Warrants
TMCWW
$14.9M
$10.1K ﹤0.01%
67,500
– –
COOLW
98
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.1K ﹤0.01%
66,666
– –
EVE.WS
99
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.89K ﹤0.01%
75,000
– –
SATLW icon
100
Satellogic Inc. Warrant
SATLW
$42.2M
$9.65K ﹤0.01%
91,779
– –
2 3
4
5 6