TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMAC
276
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.02M 0.02%
100,000
– –
TRAQ.U
277
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.02%
+100,000
New +$1.01M
AFACU
278
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.02%
+100,000
New +$1.01M
GTACU
279
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.02%
+100,000
New +$1.01M
VHNAU
280
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.02%
+100,000
New +$1.01M
CBRGU
281
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.02%
+100,000
New +$1.01M
SNTI icon
282
Senti Biosciences
SNTI
$36.1M
$1.01M 0.02%
10,200
– –
TLGYU
283
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.02%
+100,000
New +$1.01M
SV
284
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1M 0.02%
100,000
– –
NPWR icon
285
NET Power
NPWR
$166M
$1M 0.02%
100,000
– –
XBP icon
286
XBP Global Holdings, Inc. Common Stock
XBP
$109M
$998K 0.02%
100,000
– –
SOND icon
287
Sonder
SOND
$22.8M
$997K 0.02%
5,000
– –
CAS
288
DELISTED
Cascade Acquisition Corp.
CAS
$994K 0.02%
100,000
– –
QTEK
289
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.02%
100,000
– –
ROSE
290
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$992K 0.02%
+100,000
New +$992K
CERO icon
291
CERo Therapeutics
CERO
$6.63M
$991K 0.02%
+50
New +$991K
GOGN
292
DELISTED
GoGreen Investments Corporation
GOGN
$991K 0.02%
+100,000
New +$991K
BETR icon
293
Better Home & Finance Holding
BETR
$376M
$990K 0.02%
2,000
– –
RCHG
294
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$990K 0.02%
100,000
– –
JUGG
295
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.02%
100,000
– –
CLRM
297
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.02%
100,600
– –
FRON
298
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$982K 0.02%
100,000
– –
IGAC
299
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$981K 0.02%
100,000
– –
BTMD icon
300
Biote Corp
BTMD
$107M
$980K 0.02%
100,000
– –
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