TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

Top Buys

1
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$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
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$10.1M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.37M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$5.99M
4
RANGU
Range Capital Acquisition Corp. Units
RANGU
$5.03M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$5.02M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.07%
3 Technology 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENGNW icon
76
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$33.2K ﹤0.01% 55,243 – –
RSVRW icon
77
Reservoir Media, Inc. Warrant
RSVRW
$31.3K ﹤0.01% 25,000 – –
LPAAW
78
Launch One Acquisition Corp. Warrant
LPAAW
$29K ﹤0.01% 200,000 – –
NTWOW
79
Newbury Street II Acquisition Corp Warrant
NTWOW
$27.4K ﹤0.01% 124,709 – –
LPBBW
80
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$26.3K ﹤0.01% 125,000 – –
BKSY.WS icon
81
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
$4.24M
$25.7K ﹤0.01% 198,855 – –
FBYDW icon
82
Falcon's Beyond Global, Inc. Warrants
FBYDW
$24.9K ﹤0.01% 24,900 – –
LZM.WS icon
83
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$23K ﹤0.01% 50,000 – –
VACHW
84
Voyager Acquisition Corp Warrants
VACHW
$22.5K ﹤0.01% 150,000 – –
ALFUW
85
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$22.5K ﹤0.01% 150,000 – –
AERTW
86
Aeries Technology Warrant
AERTW
$22.4K ﹤0.01% 750,000 – –
WLACW
87
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$21.2K ﹤0.01% 92,958 – –
DISTR
88
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01% 100,000 – –
CXAIW icon
89
CXApp Inc. Warrant
CXAIW
$1.92M
$19.9K ﹤0.01% 150,000 – –
NETDW icon
90
Nabors Energy Transition Corp. II Warrant
NETDW
$19.9K ﹤0.01% 50,000 – –
OAKUR icon
91
Oak Woods Acquisition Corporation Right
OAKUR
$19.5K ﹤0.01% 75,000 – –
CUBWW
92
Lionheart Holdings Warrant
CUBWW
$2.53M
$17.5K ﹤0.01% 125,000 – –
MDAIW icon
93
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$17.1K ﹤0.01% 66,666 – –
CRMLW icon
94
Critical Metals Corp. Warrants
CRMLW
$14.6M
$16.9K ﹤0.01% 100,000 – –
KVACW icon
95
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$16.7K ﹤0.01% 513,600 – –
TMCWW
96
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$15K ﹤0.01% 67,500 – –
BAERW icon
97
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$14.7K ﹤0.01% 274,854 – –
AACT.WS icon
98
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.5K ﹤0.01% 50,000 – –
ZEOWW
99
Zeo Energy Corporation Warrants
ZEOWW
$310K
$14.2K ﹤0.01% 250,000 – –
RNWWW
100
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$14K ﹤0.01% 116,666 – –
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