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
MBAC
201
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$496K 0.01%
49,452
– –
ALOR
202
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$494K 0.01%
50,000
– –
ROIVW
203
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$388K 0.01%
200,000
– –
OCAX
204
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$257K 0.01%
25,000
– –
ACQR
205
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$252K 0.01%
25,000
– –
ATAQ
206
DELISTED
Altimar Acquisition Corp. III
ATAQ
$252K 0.01%
25,000
– –
FSRX
207
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$251K 0.01%
25,000
– –
TCVA
208
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$250K 0.01%
25,000
– –
GB.WS
209
DELISTED
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
$233K 0.01%
747,366
– –
LDHA
210
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$201K ﹤0.01%
20,000
– –
PROCW
211
DELISTED
Procaps Group, S.A. Warrants
PROCW
$186K ﹤0.01%
400,000
– –
BMAQR
212
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
GRNT.WS
213
DELISTED
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 ﹤0.01%
+125,000
New +$144K
MBSC.WS
214
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$140K ﹤0.01%
333,333
– –
PETWW
215
DELISTED
Wag! Group Co Warrant
PETWW
$122K ﹤0.01%
990,001
+1
+0% –
SVFB
216
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$121K ﹤0.01%
12,000
– –
ESPR icon
217
Esperion Therapeutics
ESPR
$540M
$99.7K ﹤0.01%
16,011
-169,827
-91% -$1.06M
ARTEW
218
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$99.7K ﹤0.01%
737,500
– –
RNWWW
219
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$91.6K ﹤0.01%
116,666
– –
GDEVW icon
220
GDEV Inc. Warrant
GDEVW
$399K
$88.9K ﹤0.01%
124,999
– –
GCMGW icon
221
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$88.4K ﹤0.01%
200,902
– –
CLBTW
222
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$83.4K ﹤0.01%
134,999
– –
RCACW
223
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$67.5K ﹤0.01%
675,000
– –
HPX.WS
224
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$63K ﹤0.01%
150,000
– –
AIIOW
225
Robo.ai Inc. Warrant
AIIOW
$890K
$57.9K ﹤0.01%
+199,998
New +$57.9K
7 8
9
10 11