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
VEEA
401
Veea Inc. Common Stock
VEEA
$27.6M
– –
-100,000
Closed -$1.01M
XIFR
402
XPLR Infrastructure, LP
XIFR
$949M
– –
-9,800
Closed -$687K
APXI
403
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-150,000
Closed -$1.54M
TLGY
404
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,000
Closed -$1.03M
MCAA
405
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-175,000
Closed -$1.82M
JWSM
406
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-250,000
Closed -$2.53M
SLAM
407
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.53M
MACA
408
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-100,000
Closed -$1.01M
KRNL
409
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-131,941
Closed -$1.33M
OCAX
410
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,000
Closed -$257K
BLUA
411
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300,000
Closed -$3.03M
VCXB
412
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-250,000
Closed -$2.44M
TWLV
413
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,000
Closed -$1.01M
QDRO
414
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-109,291
Closed -$1.1M
USCT
415
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-200,000
Closed -$2.06M
RMGC
416
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-300,000
Closed -$3.03M
AVHI
417
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-200,000
Closed -$2.04M
MVLA
418
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-313,617
Closed -$3.16M
ROSS
419
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.02M
VAQC
420
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$1.01M
SZZL
421
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
NRAC
422
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-200,000
Closed -$2.02M
CPTK
423
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-351,440
Closed -$3.55M
QFTA
424
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-267,513
Closed -$2.69M
NSTB
425
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-700,000
Closed -$7.01M
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