TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$4.47B
Cap. Flow %
-95.69%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAW
151
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.48K ﹤0.01%
225,000
– –
TRTL.WS
152
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.38K ﹤0.01%
37,500
– –
XBPEW
153
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$6.25K ﹤0.01%
25,000
– –
TVGNW icon
154
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$6.25K ﹤0.01%
125,000
– –
FREEW
155
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6K ﹤0.01%
50,000
– –
ANGHW icon
156
Anghami Inc Warrants
ANGHW
$169K
$5.9K ﹤0.01%
200,000
– –
EACPW
157
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.83K ﹤0.01%
250,000
– –
LIBYW
158
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.64K ﹤0.01%
150,000
– –
HYZNW
159
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.61K ﹤0.01%
80,127
– –
COOLW
160
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.33K ﹤0.01%
66,666
– –
CNGLW
161
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.28K ﹤0.01%
300,000
– –
LILMW
162
DELISTED
Lilium N.V. Warrants
LILMW
$5.04K ﹤0.01%
41,999
– –
TRCA.WS
163
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.01K ﹤0.01%
66,666
– –
CFIVW
164
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
100,000
– –
BLUA.WS
165
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.83K ﹤0.01%
99,999
– –
ISRLW icon
166
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$4.81K ﹤0.01%
35,000
– –
FORLW icon
167
Four Leaf Acquisition Corporation Warrants
FORLW
$4.59K ﹤0.01%
60,000
– –
COCHW icon
168
Envoy Medical, Inc Warrant
COCHW
$426K
$4.45K ﹤0.01%
50,000
– –
HAIAW
169
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.4K ﹤0.01%
100,000
– –
HGASW
170
DELISTED
Global Gas Corporation Warrant
HGASW
$4.38K ﹤0.01%
62,500
– –
BNZIW icon
171
Banzai International, Inc. Warrant
BNZIW
$297K
$4.29K ﹤0.01%
50,000
– –
TBCPW
172
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.2K ﹤0.01%
60,000
– –
IFIN.WS
173
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.18K ﹤0.01%
100,000
– –
NCACW
174
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.08K ﹤0.01%
150,000
– –
MKFG.WS
175
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.05K ﹤0.01%
28,034
– –
5 6
7
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