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
OAKUW icon
176
Oak Woods Acquisition Corporation Warrant
OAKUW
$4.04K ﹤0.01%
75,000
– –
LANV.WS icon
177
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
$4K ﹤0.01%
20,000
– –
SPWRW
178
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$3.94K ﹤0.01%
24,072
– –
KRNLW
179
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.72K ﹤0.01%
62,500
– –
CEROW icon
180
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3.58K ﹤0.01%
50,000
– –
KORE.WS
181
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
$3.54K ﹤0.01%
50,000
– –
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.45K ﹤0.01%
137,500
– –
BLEUW
183
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.38K ﹤0.01%
100,000
– –
SST.WS
184
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$3.34K ﹤0.01%
60,750
– –
CMRAW
185
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3.26K ﹤0.01%
150,000
– –
PERF.WS icon
186
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$3.25K ﹤0.01%
50,000
– –
ITAQW
187
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.19K ﹤0.01%
50,000
– –
APGB.WS
188
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.14K ﹤0.01%
39,999
– –
GRRRW
189
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$3.04K ﹤0.01%
+37,500
New +$3.04K
PVT.WS
190
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$3.03K ﹤0.01%
1,444,593
– –
EVE.WS
191
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.01K ﹤0.01%
75,000
– –
ZFOXW
192
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.01K ﹤0.01%
75,000
– –
DISTW
193
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
100,000
– –
ECXWW
194
ECARX Holdings Inc. Warrants
ECXWW
$3K ﹤0.01%
75,000
– –
ALTUW
195
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
50,000
– –
BRD.WS
196
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
$3K ﹤0.01%
100,000
– –
BNAIW
197
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.93K ﹤0.01%
36,666
– –
SUAC.WS
198
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.81K ﹤0.01%
112,500
– –
RBT.WS
199
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.8K ﹤0.01%
250,000
– –
APXIW
200
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.75K ﹤0.01%
75,000
– –
6 7
8
9 10