TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICO
251
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.21M 0.02%
120,000
– –
IPVF
252
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.21M 0.02%
122,386
– –
SFR
253
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.02%
120,999
– –
TZPS
254
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.08M 0.02%
110,396
– –
BNAI
255
Brand Engagement Network
BNAI
$13M
$1.08M 0.02%
110,000
– –
QDRO
256
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.07M 0.02%
109,291
– –
HTPA
257
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.07M 0.02%
108,600
– –
SV
258
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.05M 0.02%
100,000
– –
CAS
259
DELISTED
Cascade Acquisition Corp.
CAS
$1.01M 0.02%
100,000
– –
CERO icon
260
CERo Therapeutics
CERO
$6.11M
$1M 0.02%
50
– –
ROSE
261
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.02%
100,000
– –
AFAC
262
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1M 0.02%
+100,000
New +$1M
CITE
263
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
+100,000
New +$1M
RDZN icon
264
Roadzen
RDZN
$75.3M
$999K 0.02%
+100,000
New +$999K
GOGN
265
DELISTED
GoGreen Investments Corporation
GOGN
$999K 0.02%
100,000
– –
RCHG
266
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$997K 0.02%
100,000
– –
TLGY
267
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$996K 0.02%
+100,000
New +$996K
GTAC
268
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$995K 0.02%
+100,000
New +$995K
ITAQ
269
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$995K 0.02%
+100,000
New +$995K
TRAQ
270
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.02%
+100,000
New +$995K
CBRG
271
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$994K 0.02%
+100,000
New +$994K
BTMD icon
272
Biote Corp
BTMD
$106M
$988K 0.02%
100,000
– –
THCP
273
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$988K 0.02%
100,000
– –
BETR icon
274
Better Home & Finance Holding
BETR
$375M
$986K 0.02%
2,000
– –
NPWR icon
275
NET Power
NPWR
$174M
$986K 0.02%
100,000
– –
9 10
11
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