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
ISRLW icon
126
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$3.85K ﹤0.01% 35,000 – –
SLXNW
127
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$3.83K ﹤0.01% 50,000 – –
UWMC.WS icon
128
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$3.61K ﹤0.01% 20,560 – –
SDSTW
129
Stardust Power Inc. Warrant
SDSTW
$3.85M
$3.56K ﹤0.01% 49,432 – –
LVWR.WS icon
130
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$3.41K ﹤0.01% 160,820 – –
VLN.WS icon
131
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$3.38K ﹤0.01% 75,000 – –
LMND.WS icon
132
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$3.02K ﹤0.01% 50,242 – –
CCGWW
133
Cheche Group Inc. Warrant
CCGWW
$3K ﹤0.01% 100,000 – –
FORLW icon
134
Four Leaf Acquisition Corporation Warrants
FORLW
$3K ﹤0.01% 60,000 – –
GDEVW icon
135
GDEV Inc. Warrant
GDEVW
$336K
$2.95K ﹤0.01% 124,999 – –
RDZNW icon
136
Roadzen, Inc. Warrants
RDZNW
$5.33M
$2.81K ﹤0.01% 50,000 – –
ZCARW
137
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.76K ﹤0.01% 200,000 – –
OAKUW icon
138
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$2.63K ﹤0.01% 75,000 – –
ANGHW icon
139
Anghami Inc Warrants
ANGHW
$154K
$2.6K ﹤0.01% 200,000 – –
CREVW icon
140
Carbon Revolution Public Limited Company Warrant
CREVW
$2.6K ﹤0.01% 66,666 – –
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.59K ﹤0.01% 100,000 – –
PBMWW
142
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$2.54K ﹤0.01% 150,000 – –
BENFW icon
143
Beneficient Warrant
BENFW
$403K
$2.19K ﹤0.01% 300,000 – –
PERF.WS icon
144
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$2.02K ﹤0.01% 50,000 – –
LDTCW
145
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.02K ﹤0.01% 33,333 – –
GGROW
146
Gogoro Inc. Warrant
GGROW
$600K
$1.93K ﹤0.01% 75,000 – –
COCHW icon
147
Envoy Medical, Inc Warrant
COCHW
$1.65K ﹤0.01% 50,000 – –
VEEAW
148
Veea Inc. Warrant
VEEAW
$1.65K ﹤0.01% 20,000 – –
SWVLW icon
149
Swvl Holdings Corp Warrant
SWVLW
$268K
$1.54K ﹤0.01% 100,000 – –
ICUCW
150
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$1.4K ﹤0.01% 40,000 – –
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6
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