TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.5M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
276
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
DISTW
277
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
HYAC icon
278
Haymaker Acquisition Corp 4
HYAC
– –
-500,000
MIR icon
279
Mirion Technologies
MIR
$6.36B
– –
-42,998
NETD
280
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
PETWW
281
DELISTED
Wag! Group Co Warrant
PETWW
– –
-990,000
SPKL
282
Spark I Acquisition Corp
SPKL
$96.5M
– –
-50,000
BKHA
283
Black Hawk Acquisition Corp
BKHA
– –
-35,000
CGBSW
284
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-33,333
IMSR
285
Terrestrial Energy
IMSR
$772M
– –
-142,960
IMSRW
286
Terrestrial Energy Warrant
IMSRW
$39.8M
– –
-87,500
CCIR
287
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-497,116
CCIRW
288
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-163,179
FLYY
289
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-37,241
IPODU
290
Dune Acquisition Corp II Units
IPODU
– –
-1,000,000
EGHAU
291
EGH Acquisition Corp Unit
EGHAU
– –
-700,000
PMTRU
292
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-100,000
CCCXU
293
Churchill Capital Corp X Unit
CCCXU
$518M
– –
-1,000,000
TVAIU
294
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,000,000
WENNU
295
Wen Acquisition Corp Unit
WENNU
$271M
– –
-800,000
XRPNU
296
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-1,500,000
PCAPU
297
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-600,000
OYSEU
298
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-900,000
CRAQU
299
Cal Redwood Acquisition Corp Units
CRAQU
– –
-1,200,000
CHPGU
300
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
– –
-100,000
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