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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
-$5.6B
Cap. Flow %
-86.2%
Top 10 Hldgs %
23.19%
Holding
581
New
125
Increased
5
Reduced
2
Closed
42

Top Buys

1
GIX
GigCapital9 Corp
GIX
+$21.4M
2
SBXE
SilverBox Corp V
SBXE
+$16.4M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
SBXE.U
SilverBox Corp V Units
SBXE.U
+$16.6M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$15.8M
3
MESHU
Meshflow Acquisition Corp Units
MESHU
+$12.5M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$12.5M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$12.5M

Sector Composition

1 Financials 21.1%
2 Industrials 0.55%
3 Consumer Staples 0.19%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIII.WS
251
Black Spade Acquisition III Co Warrants
BIII.WS
$117K ﹤0.01%
+333,333
New +$129K
PAII.WS
252
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$116K ﹤0.01%
350,000
– –
AEAQW
253
Activate Energy Acquisition Corp Warrant
AEAQW
$116K ﹤0.01%
+350,000
New +$102K
ARTCW
254
Art Technology Acquisition Corp Warrants
ARTCW
$113K ﹤0.01%
+375,000
New +$132K
OYSER
255
Oyster Enterprises II Acquisition Corp Rights
OYSER
$113K ﹤0.01%
900,000
– –
ALDFW
256
Aldel Financial II Inc Warrants
ALDFW
$110K ﹤0.01%
312,900
– –
TACOW
257
Berto Acquisition Corp Warrant
TACOW
$16M
$108K ﹤0.01%
400,000
– –
MESHW
258
Meshflow Acquisition Corp Warrants
MESHW
$108K ﹤0.01%
+416,666
New +$127K
DRDBW
259
Roman DBDR Acquisition Corp II Warrants
DRDBW
$107K ﹤0.01%
505,000
– –
BAERW icon
260
Bridger Aerospace Warrant
BAERW
$14.8M
$107K ﹤0.01%
274,854
– –
LEGO.WS
261
Legato Merger Corp IV Warrants
LEGO.WS
$107K ﹤0.01%
+331,822
New +$109K
BRRWW
262
ProCap Financial Inc
BRRWW
$3.86M
$105K ﹤0.01%
375,000
– –
SAAQW
263
Space Asset Acquisition Corp Warrants
SAAQW
$6.52M
$105K ﹤0.01%
+150,000
New +$98.9K
AACIW
264
Armada Acquisition Corp III Warrant
AACIW
$4.19M
$105K ﹤0.01%
+350,000
New +$105K
APXTW
265
Apex Treasury Corp Warrants
APXTW
$6.03M
$102K ﹤0.01%
425,000
– –
VHCPW
266
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.53M
$100K ﹤0.01%
+250,000
New +$94K
GPACW
267
General Purpose Acquisition Corp Warrant
GPACW
$96K ﹤0.01%
+400,000
New +$99.2K
LPCVW
268
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.41M
$95.8K ﹤0.01%
+416,666
New +$135K
NPACW
269
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$95K ﹤0.01%
500,000
– –
MUZEW
270
Muzero Acquisition Corp Warrant
MUZEW
$3.22M
$92K ﹤0.01%
+400,000
New +$101K
DYORW
271
Insight Digital Partners II Warrants
DYORW
$91K ﹤0.01%
325,000
– –
XCBEW
272
X3 Acquisition Corp Warrant
XCBEW
$90.1K ﹤0.01%
+374,999
New +$98.9K
CAQUW
273
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$90K ﹤0.01%
+333,333
New +$90K
LFACW
274
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$87K ﹤0.01%
+300,000
New +$94.1K
CMIIW
275
Columbus Circle Capital Corp II Warrant
CMIIW
$9.2M
$83.6K ﹤0.01%
+232,320
New +$84.6K
9 10
11
12 13

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