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
JUGG
301
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.02%
100,000
– –
GXII
302
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$976K 0.02%
100,000
– –
AAQC
303
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.02%
100,000
– –
AILE
304
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.02%
100,000
– –
SOC icon
305
Sable Offshore Corp
SOC
$2.45B
$975K 0.02%
100,000
– –
LCAA
306
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$975K 0.02%
100,000
– –
FZT
307
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.02%
100,000
– –
CRZN
308
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$975K 0.02%
100,000
– –
EBAC
309
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$974K 0.02%
100,000
– –
BSKY
310
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$972K 0.02%
100,000
– –
ACRO
311
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$971K 0.02%
100,000
– –
PSPC
312
DELISTED
Post Holdings Partnering Corporation
PSPC
$969K 0.02%
99,097
– –
ZLS
313
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$968K 0.02%
100,000
– –
EPWR
314
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$963K 0.02%
98,211
– –
SPWR icon
315
Complete Solaria, Inc. Common Stock
SPWR
$125M
$944K 0.02%
96,288
– –
ESPR icon
316
Esperion Therapeutics
ESPR
$524M
$862K 0.02%
185,838
– –
LVRA
317
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$859K 0.02%
87,600
– –
PROK icon
318
ProKidney
PROK
$292M
$743K 0.01%
75,000
– –
AKLI
319
DELISTED
Akili, Inc. Common Stock
AKLI
$742K 0.01%
75,000
– –
GRDI
320
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$741K 0.01%
75,000
– –
PRLH
321
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$741K 0.01%
+75,000
New +$741K
SDAC
322
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$734K 0.01%
75,000
– –
DNAD
323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$731K 0.01%
75,000
– –
DNAB
324
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$731K 0.01%
75,000
– –
GSAQ
325
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$711K 0.01%
71,520
– –
11 12
13
14 15