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
APCA
326
DELISTED
AP Acquisition Corp
APCA
$701K 0.01%
+70,000
New +$701K
MPLN.WS
327
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$643K 0.01%
624,050
-950
-0.2% -$979
OPAL icon
328
OPAL Fuels
OPAL
$63.5M
$632K 0.01%
63,669
+13,669
+27% +$136K
PAQC
329
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$581K 0.01%
58,907
– –
FVT
330
DELISTED
Fortress Value Acquisition Corp. III
FVT
$568K 0.01%
57,625
– –
GHAC
331
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$536K 0.01%
54,897
– –
MOND
332
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$503K 0.01%
50,924
– –
FFAI
333
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$499K 0.01%
10
– –
DPCS
334
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$498K 0.01%
+50,000
New +$498K
CXAC
335
DELISTED
C5 Acquisition Corporation
CXAC
$496K 0.01%
+50,000
New +$496K
ALOR
336
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$494K 0.01%
+50,000
New +$494K
STET
337
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
+50,000
New +$493K
POW
338
DELISTED
Powered Brands Class A Ordinary Shares
POW
$492K 0.01%
50,000
– –
DLCA
339
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$491K 0.01%
50,000
– –
CRU
340
DELISTED
Crucible Acquisition Corporation
CRU
$491K 0.01%
50,000
– –
ITQ
341
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$490K 0.01%
50,000
– –
HLAH
342
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$490K 0.01%
50,000
– –
AMPI
343
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.01%
50,000
– –
NDAC
344
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.01%
50,000
– –
DHBC
345
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.01%
50,000
– –
MBAC
346
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$483K 0.01%
49,452
-6,000
-11% -$58.6K
KLAQ
347
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$477K 0.01%
48,650
– –
SYM icon
348
Symbotic
SYM
$5.44B
$469K 0.01%
47,372
– –
TMAC
349
DELISTED
The Music Acquisition Corporation
TMAC
$422K 0.01%
43,252
– –
APSG.WS
350
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$411K 0.01%
300,000
– –
12 13
14
15 16