TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$86.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.28M
2
FIVN icon
FIVE9
FIVN
$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$1.81M
5
XRX icon
Xerox
XRX
$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
101
DELISTED
bleuacacia ltd Rights
BLEUR
$9.42K ﹤0.01%
200,000
– –
AACT.WS icon
102
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$9.25K ﹤0.01%
50,000
– –
TMTCR
103
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9K ﹤0.01%
50,000
– –
FOA.WS
104
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$9K ﹤0.01%
300,000
– –
AILEW
105
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
LFLYW
106
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8.88K ﹤0.01%
286,595
– –
SST.WS
107
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
$8.81K ﹤0.01%
60,750
– –
GDEVW icon
108
GDEV Inc. Warrant
GDEVW
$405K
$8.75K ﹤0.01%
124,999
– –
JWSM.WS
109
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.75K ﹤0.01%
40,680
– –
PVT.WS
110
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$8.67K ﹤0.01%
+1,444,593
New +$8.67K
PIIIW icon
111
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$8.31K ﹤0.01%
100,624
– –
PPYAW
112
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.13K ﹤0.01%
125,000
– –
XFINW
113
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.1K ﹤0.01%
150,000
– –
GGROW
114
Gogoro Inc. Warrant
GGROW
$560K
$8.05K ﹤0.01%
75,000
– –
EVTL.WS
115
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
$8K ﹤0.01%
100,000
– –
VEEAW
116
Veea Inc. Warrant
VEEAW
$1.28M
$7.8K ﹤0.01%
20,000
– –
PMGMW
117
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.5K ﹤0.01%
150,000
– –
CCTSW
118
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.88K ﹤0.01%
137,500
– –
ZFOXW
119
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$6.74K ﹤0.01%
75,000
– –
BLUA.WS
120
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.57K ﹤0.01%
99,999
– –
HYZNW
121
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.41K ﹤0.01%
80,127
– –
CNGLW
122
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.3K ﹤0.01%
300,000
– –
NETDW icon
123
Nabors Energy Transition Corp. II Warrant
NETDW
$6.25K ﹤0.01%
50,000
– –
VCXB.WS
124
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.24K ﹤0.01%
125,000
– –
MCAAW
125
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.13K ﹤0.01%
87,500
– –
3 4
5
6 7