TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$117M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSPRW icon
101
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$35.1K ﹤0.01%
250,000
– –
GRND.WS
102
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$35K ﹤0.01%
50,000
– –
GGROW
103
Gogoro Inc. Warrant
GGROW
$605K
$31.5K ﹤0.01%
75,000
– –
SST.WS
104
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$30.4K ﹤0.01%
60,750
– –
PET
105
DELISTED
Wag!
PET
$28.3K ﹤0.01%
+13,456
New +$28.3K
CONXW
106
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
135,000
– –
TMTCR
107
DELISTED
TMT Acquisition Corp Rights
TMTCR
$24.2K ﹤0.01%
+50,000
New +$24.2K
PIIIW icon
108
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$24.2K ﹤0.01%
100,624
– –
NETC.WS
109
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$24K ﹤0.01%
150,000
– –
RRAC.WS
110
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$23.4K ﹤0.01%
225,000
– –
NIOBW
111
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$21.7K ﹤0.01%
33,333
– –
ARTEW
112
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21.5K ﹤0.01%
737,500
– –
DISTR
113
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01%
+100,000
New +$20.7K
QBTS.WS icon
114
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.31B
$20.6K ﹤0.01%
108,000
– –
ICNC.WS
115
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.7K ﹤0.01%
250,000
– –
GFX.WS
116
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$19.5K ﹤0.01%
150,000
– –
BIOSW
117
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.4K ﹤0.01%
125,000
– –
ZEOWW
118
Zeo Energy Corporation Warrants
ZEOWW
$341K
$18.4K ﹤0.01%
250,000
– –
CMCAW
119
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.1K ﹤0.01%
225,000
– –
EVTL.WS
120
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$18K ﹤0.01%
100,000
– –
FZT.WS
121
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17.5K ﹤0.01%
25,000
– –
PGYWW
122
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$17.3K ﹤0.01%
66,666
-1
-0% –
BLEUR
123
DELISTED
bleuacacia ltd Rights
BLEUR
$17.2K ﹤0.01%
+200,000
New +$17.2K
ABLLW
124
DELISTED
Abacus Life Warrant
ABLLW
$17.1K ﹤0.01%
62,500
– –
MNTN.WS
125
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
$17K ﹤0.01%
150,000
– –
3 4
5
6 7