TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$15.3M
2
+$15M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.3M

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
XRPNU
276
Armada Acquisition Corp II Units
XRPNU
– –
-1,500,000
LWACU
277
LightWave Acquisition Corp Units
LWACU
– –
-1,000,000
HYAC icon
278
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-500,000
BTDR icon
279
Bitdeer Technologies
BTDR
$1.79B
– –
-29,800
CYBR
280
DELISTED
CyberArk
CYBR
– –
-14,700
DISTR
281
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
MIR icon
283
Mirion Technologies
MIR
$5.29B
– –
-42,998
NETD
284
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
PETWW
285
DELISTED
Wag! Group Co Warrant
PETWW
– –
-990,000
SPKL
286
Spark I Acquisition Corp
SPKL
$98.4M
– –
-50,000
BKHA
287
Black Hawk Acquisition Corp
BKHA
$47.6M
– –
-35,000
CGBSW
288
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-33,333
IMSR
289
Terrestrial Energy
IMSR
$564M
– –
-142,960
IMSRW
290
Terrestrial Energy Warrant
IMSRW
$38.3M
– –
-87,500
CCIR
291
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-497,116
CCIRW
292
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-163,179
FLYY
293
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-37,241
IPODU
294
Dune Acquisition Corp II Units
IPODU
– –
-1,000,000
EGHAU
295
EGH Acquisition Corp Unit
EGHAU
– –
-700,000
PMTRU
296
Perimeter Acquisition Corp I Unit
PMTRU
– –
-100,000
CCCXU
297
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
PCAPU
298
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-600,000
OYSEU
299
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-900,000
CRAQU
300
Cal Redwood Acquisition Corp Units
CRAQU
– –
-1,200,000
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