TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.36%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$389M
Cap. Flow %
5.25%
Top 10 Hldgs %
22.71%
Holding
412
New
86
Increased
12
Reduced
5
Closed
23

Top Buys

1
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$21.8M
2
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$20.5M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$20.4M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$20.2M
5
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$18.7M

Top Sells

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

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 Shares
Change % 		Capital Flow
RSVRW icon
151
Reservoir Media, Inc. Warrant
RSVRW
$31.3K ﹤0.01% 25,000 – –
JSPRW icon
152
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$31.2K ﹤0.01% 250,000 – –
NTWOW
153
Newbury Street II Acquisition Corp Warrant
NTWOW
$31.2K ﹤0.01% 124,709 – –
GRRRW
154
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$29.9K ﹤0.01% 37,500 – –
KVACW icon
155
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$27.7K ﹤0.01% 513,600 – –
EVLVW icon
156
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$27.5K ﹤0.01% 50,000 – –
AMBI.WS icon
157
Ambipar Emergency Response Warrants
AMBI.WS
$25.5K ﹤0.01% 150,000 – –
ADSEW icon
158
ADS-TEC Energy Warrant
ADSEW
$17.3M
$24.6K ﹤0.01% 12,500 – –
NETDW icon
159
Nabors Energy Transition Corp. II Warrant
NETDW
$24.1K ﹤0.01% 50,000 – –
AERTW
160
Aeries Technology Warrant
AERTW
$21.6K ﹤0.01% 750,000 – –
BAERW icon
161
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$21.3K ﹤0.01% 274,854 – –
DISTR
162
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01% 100,000 – –
FBYDW icon
163
Falcon's Beyond Global, Inc. Warrants
FBYDW
$20.2K ﹤0.01% 24,900 – –
LZM.WS icon
164
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$19.4K ﹤0.01% 50,000 – –
BGLWW
165
Blue Gold Limited Warrant
BGLWW
$5.52M
$19K ﹤0.01% +100,000 New +$19K
CNCKW
166
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$17.4K ﹤0.01% 20,000 – –
NIOBW
167
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$16.9K ﹤0.01% 33,333 – –
OAKUR icon
168
Oak Woods Acquisition Corporation Right
OAKUR
$16.4K ﹤0.01% 75,000 – –
ZEOWW
169
Zeo Energy Corporation Warrants
ZEOWW
$310K
$16K ﹤0.01% 250,000 – –
CLSKW
170
CleanSpark, Inc. Warrant
CLSKW
$278K
$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
$1.3M
$15.8K ﹤0.01% 116,666 – –
NVNIW icon
173
Nvni Group Limited Warrants
NVNIW
$1.47M
$12.9K ﹤0.01% 250,000 – –
GCTS.WS
174
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$12.1K ﹤0.01% 125,000 – –
BDMDW
175
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$12K ﹤0.01% 150,000 – –
5 6
7
8 9