TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$20.5M
3 +$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSVRW icon
151
Reservoir Media Inc Warrant
RSVRW
$31.3K ﹤0.01%
25,000
JSPRW icon
152
Japer Therapeutics Warrants
JSPRW
$1.47M
$31.2K ﹤0.01%
250,000
NTWOW
153
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.5M
$31.2K ﹤0.01%
124,709
GRRRW
154
Gorilla Technology Group Warrant
GRRRW
$7.33M
$29.9K ﹤0.01%
37,500
KVACW icon
155
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
$27.7K ﹤0.01%
513,600
EVLVW icon
156
Evolv Technologies Warrant
EVLVW
$10.2M
$27.5K ﹤0.01%
50,000
AMBI.WS icon
157
Ambipar Emergency Response Warrants
AMBI.WS
$1.5M
$25.5K ﹤0.01%
150,000
ADSEW icon
158
ADS-TEC Energy Warrant
ADSEW
$10.4M
$24.6K ﹤0.01%
12,500
NETDW icon
159
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$24.1K ﹤0.01%
50,000
AERTW
160
Aeries Technology Warrant
AERTW
$1.43M
$21.6K ﹤0.01%
750,000
BAERW icon
161
Bridger Aerospace Warrant
BAERW
$4.29M
$21.3K ﹤0.01%
274,854
DISTR
162
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
FBYDW icon
163
Falcon's Beyond Global Warrants
FBYDW
$14.5M
$20.2K ﹤0.01%
24,900
LZM.WS icon
164
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$19.4K ﹤0.01%
50,000
BGLWW
165
Blue Gold Ltd Warrant
BGLWW
$6.19M
$19K ﹤0.01%
+100,000
CNCKW
166
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.16M
$17.4K ﹤0.01%
20,000
NIOBW
167
NioCorp Developments Ltd Warrant
NIOBW
$142M
$16.9K ﹤0.01%
33,333
OAKUR icon
168
Oak Woods Acquisition Corp Right
OAKUR
$16.4K ﹤0.01%
75,000
ZEOWW
169
Zeo Energy Corp Warrants
ZEOWW
$357K
$16K ﹤0.01%
250,000
CLSKW
170
CleanSpark Inc Warrant
CLSKW
$759K
$15.9K ﹤0.01%
37,500
PETWW
171
DELISTED
Wag! Group Co Warrant
PETWW
$15.8K ﹤0.01%
990,000
RNWWW
172
ReNew Energy Global PLC Warrant
RNWWW
$306K
$15.8K ﹤0.01%
116,666
NVNIW icon
173
Nvni Group Limited Warrants
NVNIW
$1.88M
$12.9K ﹤0.01%
250,000
GCTS.WS
174
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$12.1K ﹤0.01%
125,000
BDMDW
175
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$12K ﹤0.01%
150,000