TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$9.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
1
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
W icon
Wayfair
W
$768K
3
THCHW
TH International Limited Warrant
THCHW
$60K
4
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K
5
QBTS.WS icon
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$33K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.5M 0.68% 3,000,000 – –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17M 0.39% 1,730,000 – –
AERT
3
Aeries Technology
AERT
$34.2M
$15M 0.34% 1,500,000 – –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.9M 0.34% 1,485,000 – –
BNNR
5
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.7M 0.34% 1,485,000 – –
ARTE
6
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.34% 1,475,000 – –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.31% 1,350,000 – –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.2M 0.28% 1,237,500 – –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.23% 1,000,000 – –
FHLT
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 0.22% 979,900 – –
PGSS
11
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.28M 0.21% 925,000 – –
SAMA
12
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.38M 0.17% 742,500 – –
NSTB
13
DELISTED
Northern Star Investment Corp. II
NSTB
$6.91M 0.16% 700,000 – –
FPAC
14
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.9M 0.16% 697,400 – –
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.86M 0.16% 688,213 – –
FLYA
16
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.18M 0.14% 600,000 – –
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$6M 0.14% 600,000 – –
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.97M 0.14% 600,261 – –
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.95M 0.14% 599,464 – –
BLTS
20
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M 0.13% 553,345 – –
JCIC
21
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.47M 0.13% 549,708 – –
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.4M 0.12% 550,000 – –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.07M 0.12% 500,000 – –
ZEO
24
Zeo Energy
ZEO
$51.2M
$5.07M 0.12% 500,000 – –
ADAL
25
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.06M 0.12% 500,000 – –
1
2 3 4 5