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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFACW
201
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
ML.WS
202
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.36K ﹤0.01%
141,750
SLNAW
203
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.35K ﹤0.01%
125,393
UTAAW
204
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5.3K ﹤0.01%
75,000
APXIW
205
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.24K ﹤0.01%
75,000
TVGNW icon
206
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.16K ﹤0.01%
125,000
VCXB.WS
207
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
125,000
ZINGW
208
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
250,000
ADERW
209
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4.95K ﹤0.01%
75,000
UWMC.WS icon
210
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
$20.8M
$4.93K ﹤0.01%
20,560
APGB.WS
211
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
$4.9K ﹤0.01%
39,999
ISRLW icon
212
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$4.87K ﹤0.01%
35,000
CRECW
213
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.85K ﹤0.01%
100,000
IFIN.WS
214
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.69K ﹤0.01%
100,000
BNZIW icon
215
Banzai International, Inc. Warrant
BNZIW
$297K
$4.5K ﹤0.01%
50,000
RBT.WS
216
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
$4.48K ﹤0.01%
250,000
-1
-0%
MACAW
217
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.3K ﹤0.01%
50,000
CSTA.WS
218
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.11K ﹤0.01%
66,666
PIAI.WS
219
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.1K ﹤0.01%
100,000
CMRAW
220
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.07K ﹤0.01%
150,000
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.03K ﹤0.01%
33,333
MDAIW icon
222
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$4K ﹤0.01%
66,666
JUN.WS
223
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3.89K ﹤0.01%
125,000
TMPOW
224
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.87K ﹤0.01%
133,769
ADTHW
225
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.79K ﹤0.01%
33,333