TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$4.47B
Cap. Flow %
-95.69%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTL.WS
126
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
$9.68K ﹤0.01%
100,000
– –
NETDW icon
127
Nabors Energy Transition Corp. II Warrant
NETDW
$401K
$9K ﹤0.01%
+50,000
New +$9K
ZEOWW
128
Zeo Energy Corporation Warrants
ZEOWW
$284K
$9K ﹤0.01%
250,000
– –
AILEW
129
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
MDAIW icon
130
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$8.67K ﹤0.01%
66,666
– –
BFAC.WS
131
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8.25K ﹤0.01%
75,000
– –
VLN.WS icon
132
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$10.8M
$8.2K ﹤0.01%
75,000
– –
USCTW
133
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.14K ﹤0.01%
100,000
– –
PORT.WS
134
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.1K ﹤0.01%
150,000
– –
SLAMW
135
DELISTED
Slam Corp. warrant
SLAMW
$7.84K ﹤0.01%
62,500
– –
SATLW icon
136
Satellogic Inc. Warrant
SATLW
$41.6M
$7.82K ﹤0.01%
91,779
– –
PMGMW
137
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.82K ﹤0.01%
150,000
– –
RMGCW
138
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.8K ﹤0.01%
59,999
– –
PRPC.WS
139
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.6K ﹤0.01%
41,105
– –
GCTS.WS
140
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$7.5K ﹤0.01%
125,000
– –
ROSS.WS
141
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.43K ﹤0.01%
66,666
– –
TMCWW
142
TMC the metals company Inc. Warrants
TMCWW
$12.6M
$7.43K ﹤0.01%
67,500
– –
PPYAW
143
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.29K ﹤0.01%
125,000
– –
HYAC.WS icon
144
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
$7.26K ﹤0.01%
+25,049
New +$7.26K
RCFA.WS
145
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.24K ﹤0.01%
100,000
– –
MTRYW
146
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.18K ﹤0.01%
250,000
– –
BIOSW
147
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
125,000
– –
XFINW
148
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.75K ﹤0.01%
150,000
– –
BCSAW
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.56K ﹤0.01%
150,000
– –
ML.WS
150
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6.52K ﹤0.01%
141,750
– –
4 5
6
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