TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

This Quarter Return

+0.05%

1 Year Return

+0.5%

3 Year Return

+1.42%

5 Year Return

+7.56%

10 Year Return

+8.01%

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$240M

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Hldgs %

21.71%

Holding

345

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$10.1M
2	TDACU Translational Development Acquisition Corp. Units TDACU	$6.37M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$5.99M
4	RANGU Range Capital Acquisition Corp. Units RANGU	$5.03M
5	MLACU Mountain Lake Acquisition Corp. Units MLACU	$5.02M

Sector Composition

1	Financials	1.77%
2	Healthcare	0.07%
3	Technology	0.02%
4	Communication Services	0.01%
5	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	KFIIU 1 K&F Growth Acquisition Corp. II Unit KFIIU $266M	$20.2M	0.29%	+2,000,000	New	+$20.2M
2	ATIIU 2 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$15.2M	0.22%	+1,500,000	New	+$15.2M
3	LOKVU 3 Live Oak Acquisition Corp. V Units LOKVU $217M	$15.1M	0.22%	+1,500,000	New	+$15.1M
4	HVIIU 4 Hennessy Capital Investment Corp. VII Unit HVIIU	$15.1M	0.22%	+1,500,000	New	+$15.1M
5	FERAU 5 Fifth Era Acquisition Corp I Units FERAU	$15.1M	0.22%	+1,500,000	New	+$15.1M
6	CEPO 6 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $306M	$13M	0.19%	+1,268,007	New	+$13M
7	DRDB 7 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$11.1M	0.16%	+1,110,000	New	+$11.1M
8	NHICU 8 NewHold Investment Corp III Units NHICU	$8.06M	0.11%	+800,000	New	+$8.06M
9	GSHRU 9 Gesher Acquisition Corp. II Units GSHRU	$7.72M	0.11%	+769,478	New	+$7.72M
10	PLMK 10 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M	0.1%	+700,000	New	+$7.03M
11	SVCC 11 Stellar V Capital Corp. Class A Ordinary Shares SVCC $221M	$6.75M	0.1%	+675,179	New	+$6.75M
12	TDAC 12 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$6.4M	0.09%	+635,399	New	+$6.4M
13	ALDF 13 Aldel Financial II Inc. Class A Ordinary Shares ALDF $313M	$6.2M	0.09%	625,800	–	–
14	BEAG 14 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$6.09M	0.09%	600,000	–	–
15	FACT 15 FACT II Acquisition Corp. Class A Ordinary Shares FACT $251M	$6.01M	0.09%	+600,000	New	+$6.01M
16	CCIR 16 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $354M	$5.61M	0.08%	500,000	–	–
17	RANG 17 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$5.03M	0.07%	+500,000	New	+$5.03M
18	MLAC 18 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$5.03M	0.07%	+500,000	New	+$5.03M
19	19 Integer Holdings ITGR $4.16B	$4.86M	0.07%	+41,188	New	+$4.86M
20	GRAF 20 Graf Global Corp. GRAF $301M	$4.1M	0.06%	400,000	–	–
21	LPAA 21 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$4.08M	0.06%	400,000	–	–
22	JACS 22 Jackson Acquisition Company II JACS $306M	$4.03M	0.06%	+400,000	New	+$4.03M
23	ALF 23 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$3.09M	0.04%	300,000	–	–
24	OACC 24 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$3.07M	0.04%	300,000	–	–
25	VACH 25 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$3.05M	0.04%	300,000	–	–