TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
126
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$16.5K ﹤0.01%
56,965
– –
AERTW
127
Aeries Technology Warrant
AERTW
$1.76M
$16.4K ﹤0.01%
750,000
– –
LCAAW
128
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.3K ﹤0.01%
33,333
– –
SPECW
129
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15.8K ﹤0.01%
150,000
– –
OAKUR icon
130
Oak Woods Acquisition Corporation Right
OAKUR
$15.8K ﹤0.01%
+75,000
New +$15.8K
SOC.WS
131
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15.6K ﹤0.01%
50,000
– –
SHCRW
132
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15.4K ﹤0.01%
80,999
– –
MPRAW
133
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$15.3K ﹤0.01%
250,000
– –
SAMAW
134
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$15.2K ﹤0.01%
371,250
– –
GDEVW icon
135
GDEV Inc. Warrant
GDEVW
$399K
$15K ﹤0.01%
124,999
– –
AEON.WS
136
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$15K ﹤0.01%
166,666
– –
SZZLW
137
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
PHYT.WS
138
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
$14.8K ﹤0.01%
150,000
– –
NRDY.WS
139
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$14.8K ﹤0.01%
27,000
– –
SOAR.WS
140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
200,000
– –
BENFW icon
141
Beneficient Warrant
BENFW
$235K
$14.3K ﹤0.01%
+300,000
New +$14.3K
BSAQ.WS
142
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14.1K ﹤0.01%
90,517
– –
SSU.WS
143
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
$13.8K ﹤0.01%
233,333
– –
CCV.WS
144
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
$13.5K ﹤0.01%
75,000
– –
LGVCW
145
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.5K ﹤0.01%
150,000
– –
KCGI.WS
146
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
$13.4K ﹤0.01%
168,750
– –
TMCWW
147
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$13.2K ﹤0.01%
67,500
– –
AACT.WS icon
148
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$13.2K ﹤0.01%
+50,000
New +$13.2K
SATLW icon
149
Satellogic Inc. Warrant
SATLW
$43.6M
$12.8K ﹤0.01%
91,779
– –
ZCARW
150
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.5K ﹤0.01%
200,000
– –
4 5
6
7 8