TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$231M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
101
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.04M 0.05%
200,000
– –
SZZL
102
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.05%
200,000
– –
CREC
103
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M 0.05%
200,000
– –
BRD
104
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.05%
200,000
– –
ROSS
105
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.05%
200,000
– –
CSTA
106
DELISTED
Constellation Acquisition Corp I
CSTA
$2.02M 0.05%
200,000
– –
PNTM
107
DELISTED
Pontem Corporation
PNTM
$2.02M 0.05%
200,000
– –
NRAC
108
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.05%
200,000
– –
TRCA
109
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.02M 0.05%
200,000
– –
BLEU
110
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.01M 0.05%
200,000
– –
LOKM
111
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.01M 0.05%
200,000
– –
CURR
112
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2.01M 0.05%
194,000
-6,000
-3% -$62.2K
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.01M 0.05%
200,000
– –
FMIV
114
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.01M 0.05%
200,000
– –
APGB
115
DELISTED
Apollo Strategic Growth Capital II
APGB
$2M 0.05%
200,000
– –
MIT
116
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.99M 0.05%
198,700
– –
MCAA
117
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.82M 0.04%
175,000
– –
BSAQ
118
DELISTED
Black Spade Acquisition Co
BSAQ
$1.81M 0.04%
181,034
– –
EVE
119
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.55M 0.04%
150,000
– –
APXI
120
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.54M 0.04%
150,000
– –
BFAC
121
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.54M 0.04%
150,000
– –
ABGI
122
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.54M 0.04%
152,469
– –
LIBY
123
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.53M 0.04%
150,000
– –
UTAA
124
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.53M 0.04%
150,000
– –
HMA
125
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.53M 0.04%
150,000
– –
3 4
5
6 7