TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
+$397M
Cap. Flow
-$6.29B
Cap. Flow %
-84.77%
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
$5.4M
$2.56K ﹤0.01%
50,000
– –
CCGWW
202
Cheche Group Inc. Warrant
CCGWW
$477K
$2.53K ﹤0.01%
100,000
– –
ANGHW icon
203
Anghami Inc Warrants
ANGHW
$155K
$2.36K ﹤0.01%
200,000
– –
OAKUW icon
204
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$2.25K ﹤0.01%
75,000
– –
BENFW icon
205
Beneficient Warrant
BENFW
$222K
$2.07K ﹤0.01%
300,000
– –
SLXNW
206
Silexion Therapeutics Corp Warrant
SLXNW
$200K
$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
$2.34M
$1.82K ﹤0.01%
50,000
– –
FORLW icon
208
Four Leaf Acquisition Corporation Warrants
FORLW
$282K
$1.8K ﹤0.01%
60,000
– –
COCHW icon
209
Envoy Medical, Inc Warrant
COCHW
$426K
$1.77K ﹤0.01%
50,000
– –
SWVLW icon
210
Swvl Holdings Corp Warrant
SWVLW
$242K
$1.68K ﹤0.01%
100,000
– –
GDEVW icon
211
GDEV Inc. Warrant
GDEVW
$356K
$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
$31.3M
$1.44K ﹤0.01%
20,560
– –
XBPEW
213
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.37K ﹤0.01%
25,000
– –
BZFDW icon
214
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$1.34K ﹤0.01%
16,666
– –
SDSTW
215
Stardust Power Inc. Warrant
SDSTW
$5.42M
$1.33K ﹤0.01%
49,432
– –
TOIIW
216
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$1.28K ﹤0.01%
25,000
– –
BNZIW icon
217
Banzai International, Inc. Warrant
BNZIW
$223K
$1.25K ﹤0.01%
50,000
– –
CEROW icon
218
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$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
$2.02M
$1.13K ﹤0.01%
100,624
– –
BNAIW
221
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$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
$536K
$975 ﹤0.01%
75,000
– –
ICUCW
224
SeaStar Medical Holding Corporation Warrant
ICUCW
$678K
$796 ﹤0.01%
40,000
– –
ALUR.WS icon
225
Allurion Technologies Warrants
ALUR.WS
$170K
$481 ﹤0.01%
15,312
– –
6 7 8
9
10