TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNOW
151
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$31.2K ﹤0.01%
742,500
– –
NETC.WS
152
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$31.1K ﹤0.01%
150,000
– –
RRAC.WS
153
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$29.7K ﹤0.01%
225,000
– –
SAMAW
154
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$29.7K ﹤0.01%
371,250
– –
BNNRW
155
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$29.7K ﹤0.01%
742,500
– –
FHLTW
156
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29.4K ﹤0.01%
489,950
– –
GOGN.WS
157
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$29.3K ﹤0.01%
50,000
– –
SOC.WS
158
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$28.5K ﹤0.01%
50,000
– –
EVLVW icon
159
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$27.5K ﹤0.01%
50,000
– –
AVACW
160
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$27K ﹤0.01%
300,000
– –
MPRAW
161
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$25K ﹤0.01%
250,000
– –
CONXW
162
DELISTED
CONX Corp. Warrant
CONXW
$24.4K ﹤0.01%
135,000
– –
NIOBW
163
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$23.3K ﹤0.01%
+33,333
New +$23.3K
SST.WS
164
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$23.1K ﹤0.01%
60,750
– –
PMGMW
165
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22.5K ﹤0.01%
150,000
– –
UHGWW
166
United Homes Group, Inc. Warrant
UHGWW
$113M
$21.3K ﹤0.01%
75,000
– –
BMAQR
167
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-400,000
Closed -$144K
SATLW icon
168
Satellogic Inc. Warrant
SATLW
$40.6M
$20.2K ﹤0.01%
91,779
– –
CMCAW
169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.6K ﹤0.01%
225,000
– –
PHYT.WS
170
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
$18K ﹤0.01%
150,000
– –
LCAAW
171
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
33,333
– –
NRDY.WS
172
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
$17.6K ﹤0.01%
27,000
– –
EVTL.WS
173
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
$17.5K ﹤0.01%
100,000
– –
ROSS.WS
174
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
$17.5K ﹤0.01%
66,666
– –
ZCARW
175
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17.3K ﹤0.01%
200,000
– –
5 6
7
8 9