TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
176
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1M 0.02%
100,000
– –
TETC
177
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1M 0.02%
100,000
– –
FZT
178
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.02%
100,000
– –
GXII
179
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1M 0.02%
100,000
– –
ZLS
180
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1M 0.02%
100,000
– –
HCNE
181
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$997K 0.02%
100,000
– –
LDTC
182
DELISTED
LeddarTech
LDTC
$995K 0.02%
200,000
– –
ACRO
183
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$995K 0.02%
100,000
– –
THCP
184
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$994K 0.02%
100,000
– –
PSPC
185
DELISTED
Post Holdings Partnering Corporation
PSPC
$984K 0.02%
99,097
– –
SPWR icon
186
Complete Solaria, Inc. Common Stock
SPWR
$125M
$973K 0.02%
96,288
– –
GOL
187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$955K 0.02%
357,605
– –
LVRA
188
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$883K 0.02%
87,600
– –
PRLH
189
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$767K 0.02%
75,000
– –
SDAC
190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$755K 0.02%
75,000
– –
DNAB
191
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$755K 0.02%
75,000
– –
DNAD
192
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$754K 0.02%
75,000
– –
APCA
193
DELISTED
AP Acquisition Corp
APCA
$722K 0.02%
70,000
– –
XIFR
194
XPLR Infrastructure, LP
XIFR
$976M
$687K 0.02%
+9,800
New +$687K
DPCS
195
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$513K 0.01%
50,000
– –
CXAC
196
DELISTED
C5 Acquisition Corporation
CXAC
$511K 0.01%
50,000
– –
STET
197
DELISTED
ST Energy Transition I Ltd.
STET
$511K 0.01%
50,000
– –
POW
198
DELISTED
Powered Brands Class A Ordinary Shares
POW
$505K 0.01%
50,000
– –
ITQ
199
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.01%
50,000
– –
DLCA
200
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$505K 0.01%
50,000
– –
6 7
8
9 10