TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$7.41B
Cap. Flow
+$389M
Cap. Flow %
5.25%
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
ISPOW icon
226
Inspirato Incorporated Warrant
ISPOW
$94.9K
$469 ﹤0.01% 37,500 – –
LANV.WS icon
227
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$380 ﹤0.01% 20,000 – –
GB.WS
228
DELISTED
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
– – -1,500,000 Closed -$33.3K
GRPN icon
229
Groupon
GRPN
$1.06B
– – -29,150 Closed -$547K
ITGR icon
230
Integer Holdings
ITGR
$3.78B
– – -41,188 Closed -$4.86M
LDTCW
231
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– – -33,333 Closed -$2.02K
SATLW icon
232
Satellogic Inc. Warrant
SATLW
$42.4M
– – -91,779 Closed -$41.4K
VSTEW
233
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – -150,000 Closed -$5.09K
ZCARW
234
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– – -200,000 Closed -$2.76K
CEP
235
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
– – -100,000 Closed -$1.07M
HVIIU
236
Hennessy Capital Investment Corp. VII Unit
HVIIU
– – -1,500,000 Closed -$15.1M
KFIIU
237
K&F Growth Acquisition Corp. II Unit
KFIIU
– – -2,000,000 Closed -$20.2M
ATIIU
238
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– – -1,500,000 Closed -$15.2M
MAYAU
239
Maywood Acquisition Corp. Unit
MAYAU
– – -125,000 Closed -$1.28M
RAC.U
240
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– – -300,000 Closed -$3.03M
FERAU
241
Fifth Era Acquisition Corp I Units
FERAU
– – -1,500,000 Closed -$15.1M
LOKVU
242
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– – -1,500,000 Closed -$15.1M
NHICU
243
NewHold Investment Corp III Units
NHICU
– – -800,000 Closed -$8.06M
GSHRU
244
Gesher Acquisition Corp. II Units
GSHRU
– – -769,478 Closed -$7.72M
PITAW
245
DELISTED
Heramba Electric plc Warrants
PITAW
– – -618,750 Closed -$6.25K
ML.WS
246
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
– – -141,750 Closed -$37.6K
SST.WS
247
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– – -60,750 Closed -$1.21K
AACT
248
Ares Acquisition Corporation II
AACT
$706M
– – -100,000 Closed -$1.12M
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