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
IGAC
276
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$986K 0.02%
100,000
– –
CLRM
277
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$986K 0.02%
100,600
– –
KAHC
278
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$983K 0.02%
100,000
– –
GSQB
279
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.02%
100,000
– –
LDTC
280
DELISTED
LeddarTech
LDTC
$981K 0.02%
200,000
– –
BNZI icon
281
Banzai International
BNZI
$9.67M
$980K 0.02%
200
– –
RKTA
282
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.02%
100,000
– –
AEAC
283
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$980K 0.02%
100,000
– –
GTPA
284
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$980K 0.02%
100,000
– –
NSTC
285
DELISTED
Northern Star Investment Corp. III
NSTC
$979K 0.02%
100,000
– –
TWNI
286
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.02%
100,000
– –
SPKB
287
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$979K 0.02%
100,000
– –
FRON
288
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$979K 0.02%
100,000
– –
DNZ
289
DELISTED
D and Z Media Acquisition Corp.
DNZ
$979K 0.02%
100,000
– –
MACA
290
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$978K 0.02%
100,000
– –
TWOA
291
DELISTED
two
TWOA
$978K 0.02%
100,000
– –
STRE
292
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.02%
100,000
– –
FACA
293
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.02%
100,000
– –
VEEA
294
Veea Inc. Common Stock
VEEA
$28.4M
$977K 0.02%
100,000
– –
TWLV
295
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.02%
100,000
– –
HCNE
296
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$977K 0.02%
100,000
– –
TETC
297
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.02%
100,000
– –
SWET
298
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$977K 0.02%
99,910
– –
VAQC
299
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$976K 0.02%
100,000
– –
NSTD
300
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K 0.02%
100,000
– –
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12
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