TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
151
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
AILEW
152
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.5K ﹤0.01%
50,000
– –
VLN.WS icon
153
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$12.3K ﹤0.01%
75,000
– –
RCFA.WS
154
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
$12K ﹤0.01%
100,000
– –
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,500
– –
XFINW
156
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.4K ﹤0.01%
150,000
– –
ROSS.WS
157
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
$11.3K ﹤0.01%
66,666
– –
BGRYW
158
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11.2K ﹤0.01%
33,333
– –
LILMW
159
DELISTED
Lilium N.V. Warrants
LILMW
$11.1K ﹤0.01%
41,999
– –
SPWRW
160
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10.1K ﹤0.01%
24,072
– –
FREEW
161
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10K ﹤0.01%
50,000
– –
FHLTW
162
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8K ﹤0.01%
489,950
– –
SLACW
163
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9.5K ﹤0.01%
50,000
– –
ANGHW icon
164
Anghami Inc Warrants
ANGHW
$169K
$9.42K ﹤0.01%
200,000
– –
FIACW
165
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.26K ﹤0.01%
125,000
– –
HAIAW
166
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.75K ﹤0.01%
100,000
– –
LFLYW
167
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8.71K ﹤0.01%
286,595
– –
COOLW
168
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.44K ﹤0.01%
66,666
– –
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
– –
BCSAW
170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
NFNT.WS
171
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.31K ﹤0.01%
62,500
– –
ADSEW icon
172
ADS-TEC Energy Warrant
ADSEW
$10.4M
$8.25K ﹤0.01%
12,500
– –
PERF.WS icon
173
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$8.25K ﹤0.01%
50,000
– –
ENTFW
174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$8.25K ﹤0.01%
150,000
– –
PRPC.WS
175
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
$8.22K ﹤0.01%
41,105
– –
5 6
7
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