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
EACPW
176
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.13K ﹤0.01%
250,000
– –
AVHIW
177
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$8K ﹤0.01%
200,000
– –
LIBYW
178
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.79K ﹤0.01%
150,000
– –
ZPTAW
179
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.51K ﹤0.01%
100,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K ﹤0.01%
50,000
– –
FORLW icon
181
Four Leaf Acquisition Corporation Warrants
FORLW
$7.36K ﹤0.01%
+60,000
New +$7.36K
KRNLW
182
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.29K ﹤0.01%
62,500
– –
PPYAW
183
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
TBCPW
184
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.21K ﹤0.01%
60,000
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01%
100,000
– –
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.99K ﹤0.01%
300,000
– –
LANV.WS icon
187
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$6.8K ﹤0.01%
20,000
– –
BFAC.WS
188
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$6.68K ﹤0.01%
75,000
– –
MTRYW
189
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.63K ﹤0.01%
250,000
– –
RMGCW
190
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.61K ﹤0.01%
59,999
– –
CFIVW
191
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01%
100,000
– –
ABPWW
192
Abpro Holdings, Inc. Warrant
ABPWW
$6.08K ﹤0.01%
200,000
– –
PORT.WS
193
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
150,000
– –
FRXB.WS
194
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
40,000
– –
KORE.WS
195
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6K ﹤0.01%
50,000
– –
ACAQ.WS
196
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.94K ﹤0.01%
100,000
– –
EFTRW
197
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$5.78K ﹤0.01%
33,333
– –
MCAAW
198
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.78K ﹤0.01%
87,500
– –
ECXWW
199
ECARX Holdings Inc. Warrants
ECXWW
$5.57K ﹤0.01%
75,000
– –
CCTSW
200
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.5K ﹤0.01%
137,500
– –
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8
9 10