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
HCNE
301
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$980K 0.02%
100,000
– –
RKTA
302
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.02%
100,000
– –
FACA
303
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.02%
100,000
– –
GSQB
304
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
100,000
– –
VAQC
305
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.02%
100,000
– –
BNZI icon
306
Banzai International
BNZI
$10.1M
$976K 0.02%
200
– –
THCP
307
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$976K 0.02%
100,000
– –
CRZN
308
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$976K 0.02%
100,000
– –
NSTC
309
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.02%
100,000
– –
TWNI
310
DELISTED
Tailwind International Acquisition Corp.
TWNI
$975K 0.02%
100,000
– –
STRE
311
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$975K 0.02%
100,000
– –
DNZ
312
DELISTED
D and Z Media Acquisition Corp.
DNZ
$975K 0.02%
100,000
– –
SWET
313
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$975K 0.02%
99,910
– –
LDTC
314
DELISTED
LeddarTech
LDTC
$974K 0.02%
200,000
– –
NSTD
315
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.02%
100,000
– –
KAHC
316
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$974K 0.02%
100,000
– –
VEEA
317
Veea Inc. Common Stock
VEEA
$27.6M
$973K 0.02%
100,000
– –
TWOA
318
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
LCAA
319
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.02%
100,000
– –
SOC icon
320
Sable Offshore Corp
SOC
$2.3B
$972K 0.02%
100,000
– –
ACRO
321
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$972K 0.02%
100,000
– –
FZT
322
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.02%
100,000
– –
TETC
323
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$972K 0.02%
100,000
– –
SPKB
324
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$972K 0.02%
100,000
– –
AAQC
325
DELISTED
Accelerate Acquisition Corp.
AAQC
$972K 0.02%
100,000
– –
11 12
13
14 15