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
RDZNW icon
201
Roadzen, Inc. Warrants
RDZNW
$5.33M
$2.56K ﹤0.01% 50,000 – –
CCGWW
202
Cheche Group Inc. Warrant
CCGWW
$2.53K ﹤0.01% 100,000 – –
ANGHW icon
203
Anghami Inc Warrants
ANGHW
$154K
$2.36K ﹤0.01% 200,000 – –
OAKUW icon
204
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$2.25K ﹤0.01% 75,000 – –
BENFW icon
205
Beneficient Warrant
BENFW
$403K
$2.07K ﹤0.01% 300,000 – –
SLXNW
206
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$2.05K ﹤0.01% 50,000 – –
PERF.WS icon
207
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$1.82K ﹤0.01% 50,000 – –
FORLW icon
208
Four Leaf Acquisition Corporation Warrants
FORLW
$1.8K ﹤0.01% 60,000 – –
COCHW icon
209
Envoy Medical, Inc Warrant
COCHW
$1.77K ﹤0.01% 50,000 – –
SWVLW icon
210
Swvl Holdings Corp Warrant
SWVLW
$268K
$1.68K ﹤0.01% 100,000 – –
GDEVW icon
211
GDEV Inc. Warrant
GDEVW
$336K
$1.64K ﹤0.01% 124,999 – –
UWMC.WS icon
212
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$1.44K ﹤0.01% 20,560 – –
XBPEW
213
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.37K ﹤0.01% 25,000 – –
BZFDW icon
214
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$1.34K ﹤0.01% 16,666 – –
SDSTW
215
Stardust Power Inc. Warrant
SDSTW
$3.85M
$1.33K ﹤0.01% 49,432 – –
TOIIW
216
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$1.28K ﹤0.01% 25,000 – –
BNZIW icon
217
Banzai International, Inc. Warrant
BNZIW
$316K
$1.25K ﹤0.01% 50,000 – –
CEROW icon
218
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$1.19K ﹤0.01% 50,000 – –
CREVW icon
219
Carbon Revolution Public Limited Company Warrant
CREVW
$1.17K ﹤0.01% 66,666 – –
PIIIW icon
220
P3 Health Partners Inc. Warrant
PIIIW
$1.13K ﹤0.01% 100,624 – –
BNAIW
221
Brand Engagement Network Inc. Warrant
BNAIW
$1.1K ﹤0.01% 36,666 – –
CGBSW
222
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.06K ﹤0.01% 33,333 – –
GGROW
223
Gogoro Inc. Warrant
GGROW
$600K
$975 ﹤0.01% 75,000 – –
ICUCW
224
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$796 ﹤0.01% 40,000 – –
ALUR.WS icon
225
Allurion Technologies Warrants
ALUR.WS
$162K
$481 ﹤0.01% 15,312 – –
6 7 8
9
10