TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
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
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
126
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.52M 0.04%
152,540
– –
SCOB
127
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.52M 0.04%
150,000
– –
SVFA
128
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.52M 0.04%
150,000
– –
FTEV
129
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.52M 0.04%
150,000
– –
CLAA
130
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.51M 0.04%
150,000
– –
COCH icon
131
Envoy Medical
COCH
$28.4M
$1.5M 0.04%
150,000
– –
TRTL
132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.49M 0.04%
150,000
– –
DGNU
133
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.48M 0.04%
150,000
– –
BIOT
134
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.45M 0.03%
143,758
– –
OKLO
135
Oklo
OKLO
$10.3B
$1.4M 0.03%
140,992
– –
KRNL
136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.33M 0.03%
131,941
– –
NFNT
137
DELISTED
Infinite Acquisition Corp.
NFNT
$1.28M 0.03%
125,000
– –
TGAA
138
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.28M 0.03%
125,000
– –
VMGA
139
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.03%
125,000
– –
ARYE
140
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.27M 0.03%
125,700
– –
TZPS
141
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.12M 0.03%
110,396
– –
BNAI
142
Brand Engagement Network
BNAI
$13.3M
$1.11M 0.03%
110,000
– –
QDRO
143
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.1M 0.03%
109,291
– –
GOGN
144
DELISTED
GoGreen Investments Corporation
GOGN
$1.04M 0.02%
100,000
– –
CITE
145
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.04M 0.02%
100,000
– –
ROSE
146
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.03M 0.02%
100,000
– –
TRAQ
147
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.02%
100,000
– –
CBRG
148
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.03M 0.02%
100,000
– –
GTAC
149
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.02%
100,000
– –
CERO icon
150
CERo Therapeutics
CERO
$7.14M
$1.03M 0.02%
50
– –
4 5
6
7 8