TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$4.68B
Cap. Flow %
-97.93%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
+$1.11M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
301
NET Power
NPWR
$167M
– –
-100,000
Closed -$1.02M
DEVS
302
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-25,000
Closed -$2.6M
EVE
303
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-150,000
Closed -$1.57M
HAIA
304
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-200,000
Closed -$2.09M
TGAA
305
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,000
Closed -$1.3M
TMTCU
306
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-50,000
Closed -$510K
DPCS
307
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$523K
CBRG
308
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-100,000
Closed -$1.04M
CCTS
309
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-275,000
Closed -$2.87M
GTAC
310
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
CVII
311
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-300,000
Closed -$3.04M
CMCA
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-450,000
Closed -$4.73M
LGVC
313
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-300,000
Closed -$3.14M
TWOA
314
DELISTED
two
TWOA
– –
-100,000
Closed -$1.03M
NOGNW
315
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-403,228
Closed -$11.3K
KVSA
316
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-277,399
Closed -$2.81M
BRD
317
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
APGB
318
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.05M
ITAQ
319
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-100,000
Closed -$1.04M
CXAC
320
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$522K
JUN
321
DELISTED
Juniper II Corp.
JUN
– –
-250,000
Closed -$2.6M
ICNC
322
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-500,000
Closed -$5.25M
NSTD
323
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$1.01M
ENTF
324
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,000
Closed -$3.13M
CREC
325
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.09M
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13
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