TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$278M

Cap. Flow % of AUM

3.97%

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	Groupon GRPN	$547K
2	GB.WS 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	$22.2K

Sector Composition

1	Financials	1.76%
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 $304M	$20.2M	0.29%	2,000,000	New	+$20.2M
2	ATIIU 2 Archimedes Tech SPAC Partners II Co. Unit ATIIU $240M	$15.2M	0.22%	1,500,000	New	+$15.2M
3	LOKVU 3 Live Oak Acquisition Corp. V Units LOKVU $255M	$15.1M	0.22%	1,500,000	New	+$15.1M
4	HVIIU 4 Hennessy Capital Investment Corp. VII Unit HVIIU $208M	$15.1M	0.22%	1,500,000	New	+$15.1M
5	FERAU 5 Fifth Era Acquisition Corp I Units FERAU $247M	$15.1M	0.22%	1,500,000	New	+$15.1M
6	CEPO 6 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $318M	$13M	0.19%	1,268,007	New	+$13M
7	DRDB 7 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $317M	$11.1M	0.16%	1,110,000	New	+$11.1M
8	NHICU 8 NewHold Investment Corp III Units NHICU $219M	$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 $249M	$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 $225M	$6.4M	0.09%	635,399	New	+$6.4M
13	ALDF 13 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$6.2M	0.09%	625,800	–	–
14	BEAG 14 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $326M	$6.09M	0.09%	600,000	–	–
15	FACT 15 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$6.01M	0.09%	600,000	New	+$6.01M
16	CCIR 16 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $349M	$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 $4.19B	$4.86M	0.07%	41,188	New	+$4.86M
20	GRAF 20 Graf Global Corp. GRAF $300M	$4.1M	0.06%	400,000	–	–
21	LPAA 21 Launch One Acquisition Corp. Class A Ordinary shares LPAA $300M	$4.08M	0.06%	400,000	–	–
22	JACS 22 Jackson Acquisition Company II JACS $304M	$4.03M	0.06%	400,000	New	+$4.03M
23	ALF 23 Centurion Acquisition Corp. Class A Ordinary Shares ALF $379M	$3.09M	0.04%	300,000	–	–
24	OACC 24 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $260M	$3.07M	0.04%	300,000	–	–
25	VACH 25 Voyager Acquisition Corp Class A Ordinary Shares VACH $328M	$3.05M	0.04%	300,000	–	–