TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$63.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
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
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIIIW icon
101
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$17.1K ﹤0.01%
100,624
– –
ABPWW
102
Abpro Holdings, Inc. Warrant
ABPWW
$16K ﹤0.01%
200,000
– –
BKSY.WS icon
103
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
$3.62M
$15.9K ﹤0.01%
198,855
– –
TMTCR
104
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.6K ﹤0.01%
50,000
– –
CXAIW icon
105
CXApp Inc. Warrant
CXAIW
$2.07M
$15K ﹤0.01%
150,000
– –
SZZLW
106
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
GGROW
107
Gogoro Inc. Warrant
GGROW
$605K
$14.3K ﹤0.01%
75,000
– –
SPECW
108
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$14.3K ﹤0.01%
150,000
– –
ALUR.WS icon
109
Allurion Technologies Warrants
ALUR.WS
$235K
$13.9K ﹤0.01%
+15,312
New +$13.9K
LGVCW
110
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.9K ﹤0.01%
150,000
– –
CCV.WS
111
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13.9K ﹤0.01%
75,000
– –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
87,500
– –
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.9K ﹤0.01%
200,000
– –
FHLTW
114
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12.5K ﹤0.01%
489,950
– –
JSPRW icon
115
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$12.5K ﹤0.01%
250,000
– –
FZT.WS
116
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
$12.5K ﹤0.01%
25,000
– –
QBTS.WS icon
117
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
$12.3K ﹤0.01%
108,000
– –
AVHIW
118
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$12.2K ﹤0.01%
200,000
– –
AACT.WS icon
119
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$11.8K ﹤0.01%
50,000
– –
BENFW icon
120
Beneficient Warrant
BENFW
$311K
$11.6K ﹤0.01%
300,000
– –
ADSEW icon
121
ADS-TEC Energy Warrant
ADSEW
$12.5M
$10.3K ﹤0.01%
12,500
– –
LFLYW
122
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
286,595
– –
BLEUR
123
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
FIACW
124
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
125,000
– –
PHYT.WS
125
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9.75K ﹤0.01%
150,000
– –
3 4
5
6 7