TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
126
LanzaTech Global, Inc. Warrant
LNZAW
$5.42M
$68.7K ﹤0.01%
235,341
– –
SKYH.WS icon
127
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.5M
$60.7K ﹤0.01%
125,000
– –
PGSS.WS
128
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$60.1K ﹤0.01%
462,500
– –
MPLN.WS
129
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$56.2K ﹤0.01%
624,050
– –
BBAI.WS icon
130
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$54K ﹤0.01%
200,000
– –
JSPRW icon
131
Japer Therapeutics, Inc. Warrants
JSPRW
$50K ﹤0.01%
250,000
– –
DRTSW icon
132
Alpha Tau Medical Warrant
DRTSW
$7.02M
$49K ﹤0.01%
150,000
– –
AMBI.WS icon
133
Ambipar Emergency Response Warrants
AMBI.WS
$7.21M
$48K ﹤0.01%
+150,000
New +$48K
GDEVW icon
134
GDEV Inc. Warrant
GDEVW
$46.2K ﹤0.01%
124,999
– –
GRND.WS
135
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$44.5K ﹤0.01%
50,000
– –
ARTEW
136
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$44.3K ﹤0.01%
737,500
– –
PEGRW
137
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$44.2K ﹤0.01%
618,750
– –
BAERW icon
138
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.7M
$44.2K ﹤0.01%
+274,854
New +$44.2K
GGROW
139
Gogoro Inc. Warrant
GGROW
$634K
$43.5K ﹤0.01%
75,000
– –
KCGI.WS
140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$42.2K ﹤0.01%
168,750
– –
AIIOW
141
Robo.ai Inc. Warrant
AIIOW
$855K
$41.1K ﹤0.01%
199,998
– –
RSVRW icon
142
Reservoir Media, Inc. Warrant
RSVRW
$40.3K ﹤0.01%
25,000
– –
LVWR.WS icon
143
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$38.6K ﹤0.01%
160,820
– –
ICNC.WS
144
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
$37.4K ﹤0.01%
250,000
– –
RONI.WS
145
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$36.6K ﹤0.01%
25,000
– –
BKSY.WS icon
146
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
$5.02M
$36.4K ﹤0.01%
198,855
– –
GFX.WS
147
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
$36K ﹤0.01%
150,000
– –
SZZLW
148
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
FOA.WS
149
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
$33K ﹤0.01%
300,000
– –
SSU.WS
150
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$32.1K ﹤0.01%
233,333
– –
4 5
6
7 8