TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA
101
DELISTED
AP Acquisition Corp
APCA
$739K 0.01%
70,000
– –
FORLU
102
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$615K 0.01%
+60,000
New +$615K
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$523K 0.01%
50,000
– –
CXAC
104
DELISTED
C5 Acquisition Corporation
CXAC
$522K 0.01%
50,000
– –
STET
105
DELISTED
ST Energy Transition I Ltd.
STET
$519K 0.01%
50,000
– –
TMTCU
106
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 0.01%
+50,000
New +$510K
ISRL icon
107
Israel Acquisitions Corp
ISRL
$79.8M
$358K 0.01%
+35,000
New +$358K
ROIVW
108
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$292K 0.01%
200,000
– –
GB.WS
109
DELISTED
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
$282K 0.01%
747,366
– –
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$256K 0.01%
25,000
– –
ESPR icon
111
Esperion Therapeutics
ESPR
$506M
$251K 0.01%
157,732
+141,721
+885% +$225K
PETWW
112
DELISTED
Wag! Group Co Warrant
PETWW
$121K ﹤0.01%
990,001
– –
MBSC.WS
113
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$120K ﹤0.01%
333,333
– –
CLBTW
114
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$116K ﹤0.01%
134,999
– –
PROCW
115
DELISTED
Procaps Group, S.A. Warrants
PROCW
$115K ﹤0.01%
400,000
– –
GCMGW icon
116
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$113K ﹤0.01%
200,902
– –
RNWWW
117
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$100K ﹤0.01%
116,666
– –
RBOT.WS icon
118
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
$178K
$99.4K ﹤0.01%
250,000
– –
ALTIW
119
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$97K ﹤0.01%
83,333
– –
RCACW
120
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$93.7K ﹤0.01%
675,000
– –
PVT.WS
121
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$86.7K ﹤0.01%
+1,444,593
New +$86.7K
THCHW
122
DELISTED
TH International Limited Warrant
THCHW
$85.8K ﹤0.01%
175,001
– –
AERTW
123
Aeries Technology Warrant
AERTW
$1.67M
$82.5K ﹤0.01%
750,000
– –
GRNT.WS
124
DELISTED
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
$80K ﹤0.01%
125,000
– –
AAC.WS
125
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
$70.4K ﹤0.01%
80,000
– –
3 4
5
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