TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
376
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-688,213
Closed -$6.98M
POW
377
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-50,000
Closed -$505K
PACXW
378
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$33
IGACW
379
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-50,000
Closed -$1.31K
GLS.WS
380
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-200,000
Closed -$1.78K
RJAC.WS
381
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-175,000
Closed -$998
KAIRW
382
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-125,000
Closed -$13
KAIR
383
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-249,700
Closed -$2.52M
AILE
384
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$1M
STRE.WS
385
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-20,000
Closed -$460
PICC
386
DELISTED
Pivotal Investment Corporation III
PICC
– –
-300,000
Closed -$3.04M
PDOT
387
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-250,000
Closed -$2.53M
ALTI icon
388
AlTi Global
ALTI
$389M
– –
-250,000
Closed -$2.73M
BETR icon
389
Better Home & Finance Holding
BETR
$379M
– –
-2,000
Closed -$1.01M
COCH icon
390
Envoy Medical
COCH
$28.8M
– –
-150,000
Closed -$1.5M
LDTC
391
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$995K
LNZA icon
392
LanzaTech
LNZA
$45.4M
– –
-4,707
Closed -$4.7M
UHG icon
393
United Homes Group
UHG
$258M
– –
-300,000
Closed -$3.02M
ZCAR
394
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.12M
CERO icon
395
CERo Therapeutics
CERO
$6.61M
– –
-50
Closed -$1.03M
SOC icon
396
Sable Offshore Corp
SOC
$2.29B
– –
-100,000
Closed -$1.01M
TVGN icon
397
Tevogen Bio Holdings
TVGN
$172M
– –
-250,000
Closed -$2.58M
ZEO
398
Zeo Energy
ZEO
$40.3M
– –
-500,000
Closed -$5.17M
BNAI
399
Brand Engagement Network
BNAI
$12.6M
– –
-110,000
Closed -$1.11M
SDST
400
Stardust Power Inc. Common Stock
SDST
$23.2M
– –
-296,594
Closed -$3M
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