TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

Top Buys

1
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$15.1M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$15.1M

Top Sells

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$10.1M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.37M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$5.99M
4
RANGU
Range Capital Acquisition Corp. Units
RANGU
$5.03M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$5.02M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.07%
3 Technology 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
101
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$13.9K ﹤0.01% 235,341 – –
PETWW
102
DELISTED
Wag! Group Co Warrant
PETWW
$12.9K ﹤0.01% 990,000 – –
BDMDW
103
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$11.3K ﹤0.01% 150,000 – –
CNCKW
104
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$11.2K ﹤0.01% 20,000 – –
GCTS.WS
105
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$9.05K ﹤0.01% 125,000 – –
PGYWW
106
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$9K ﹤0.01% 66,666 – –
EVLVW icon
107
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$8.99K ﹤0.01% 50,000 – –
RBOT.WS icon
108
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
$7.85K ﹤0.01% 250,000 – –
IBACR
109
IB Acquisition Corp. Right
IBACR
$7.51K ﹤0.01% 100,000 – –
NVNIW icon
110
Nvni Group Limited Warrants
NVNIW
$1.47M
$7.15K ﹤0.01% 250,000 – –
PDYNW icon
111
Palladyne AI Corp Warrants
PDYNW
$5.27M
$6.97K ﹤0.01% 24,900 – –
TVGNW icon
112
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$6.74K ﹤0.01% 125,000 – –
CLSKW
113
CleanSpark, Inc. Warrant
CLSKW
$278K
$6.68K ﹤0.01% 37,500 – –
PITAW
114
DELISTED
Heramba Electric plc Warrants
PITAW
$6.25K ﹤0.01% 618,750 – –
NIOBW
115
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$5.33K ﹤0.01% 33,333 – –
HYAC.WS icon
116
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5.25K ﹤0.01% 25,049 – –
ABPWW
117
Abpro Holdings, Inc. Warrant
ABPWW
$5.1K ﹤0.01% 200,000 – –
VSTEW
118
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.09K ﹤0.01% 150,000 – –
AIIOW
119
Robo.ai Inc. Warrant
AIIOW
$965K
$5K ﹤0.01% 199,998 – –
SPWRW
120
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$4.81K ﹤0.01% 24,072 – –
ECXWW
121
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.5K ﹤0.01% 75,000 – –
LIDRW icon
122
AEye Inc Warrant
LIDRW
$3.18M
$4.42K ﹤0.01% 74,249 – –
LOTWW
123
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$4.07K ﹤0.01% 33,333 – –
LEGT.WS
124
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$3.86K ﹤0.01% 20,000 – –
SPKLW
125
Spark I Acquisition Corp. Warrant
SPKLW
$3.86K ﹤0.01% 25,000 – –
3 4
5
6 7