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
DISTW
176
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12K ﹤0.01% 100,000 – –
AIIOW
177
Robo.ai Inc. Warrant
AIIOW
$965K
$11.3K ﹤0.01% 199,998 – –
PGYWW
178
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$11.2K ﹤0.01% 66,666 – –
CXAIW icon
179
CXApp Inc. Warrant
CXAIW
$1.92M
$11.1K ﹤0.01% 150,000 – –
KIDZW
180
Classover Holdings, Inc. Warrants
KIDZW
$9.98K ﹤0.01% +75,000 New +$9.98K
PDYNW icon
181
Palladyne AI Corp Warrants
PDYNW
$5.27M
$9.47K ﹤0.01% 24,900 – –
HYAC.WS icon
182
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$9.02K ﹤0.01% 25,049 – –
DAICW
183
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$8.89K ﹤0.01% +112,500 New +$8.89K
TVGNW icon
184
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$8.74K ﹤0.01% 125,000 – –
LVWR.WS icon
185
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$8.2K ﹤0.01% 160,820 – –
SPWRW
186
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$7.84K ﹤0.01% 24,072 – –
ISRLW icon
187
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$7.79K ﹤0.01% 35,000 – –
RBOT.WS icon
188
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$7.28K ﹤0.01% 250,000 – –
LIDRW icon
189
AEye Inc Warrant
LIDRW
$3.18M
$6.34K ﹤0.01% 74,249 – –
LNZAW icon
190
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$6.24K ﹤0.01% 235,341 – –
LEGT.WS
191
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$5.4K ﹤0.01% 20,000 – –
SPKLW
192
Spark I Acquisition Corp. Warrant
SPKLW
$4.87K ﹤0.01% 25,000 – –
ECXWW
193
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.45K ﹤0.01% 75,000 – –
LMND.WS icon
194
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$4.21K ﹤0.01% 50,242 – –
ABPWW
195
Abpro Holdings, Inc. Warrant
ABPWW
$4.14K ﹤0.01% 200,000 – –
IBACR
196
IB Acquisition Corp. Right
IBACR
$4.11K ﹤0.01% 100,000 – –
VLN.WS icon
197
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$3.87K ﹤0.01% 75,000 – –
LOTWW
198
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$3.5K ﹤0.01% 33,333 – –
PBMWW
199
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$3.05K ﹤0.01% 150,000 – –
VEEAW
200
Veea Inc. Warrant
VEEAW
$2.72K ﹤0.01% 20,000 – –
6 7
8
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