TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.36%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$389M
Cap. Flow %
5.25%
Top 10 Hldgs %
22.71%
Holding
412
New
86
Increased
12
Reduced
5
Closed
23

Top Buys

1
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$21.8M
2
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$20.5M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$20.4M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$20.2M
5
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$18.7M

Top Sells

1
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$15.1M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$15.1M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JENA.U
26
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$10.3M 0.14% +1,000,000 New +$10.3M
RDAG
27
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$10.3M 0.14% +1,000,000 New +$10.3M
IPODU
28
Dune Acquisition Corporation II Units
IPODU
$10.2M 0.14% +1,000,000 New +$10.2M
TVAIU
29
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$10.2M 0.14% +1,000,000 New +$10.2M
LWACU
30
LightWave Acquisition Corp. Units
LWACU
$194M
$10.1M 0.14% +1,000,000 New +$10.1M
BLUWU
31
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$10M 0.14% +1,000,000 New +$10M
NHIC
32
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$9.95M 0.13% +1,000,000 New +$9.95M
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$9.11M 0.12% +900,000 New +$9.11M
FACT
34
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$8.75M 0.12% 849,950 +249,950 +42% +$2.57M
MBAV
35
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$8.47M 0.11% 750,000 +500,000 +200% +$5.65M
WENNU
36
Wen Acquisition Corp Unit
WENNU
$275M
$8.46M 0.11% +800,000 New +$8.46M
TACO
37
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$8.34M 0.11% +800,000 New +$8.34M
BRR
38
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$7.97M 0.11% +750,000 New +$7.97M
ALF
39
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$7.89M 0.11% 750,000 +450,000 +150% +$4.73M
LPAA
40
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$7.81M 0.11% 750,000 +350,000 +88% +$3.65M
GPAT
41
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$7.8M 0.11% +750,000 New +$7.8M
VCIC
42
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$7.8M 0.11% +750,000 New +$7.8M
POLE
43
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$7.79M 0.11% +750,000 New +$7.79M
COPL
44
Copley Acquisition Corp
COPL
$239M
$7.55M 0.1% +750,000 New +$7.55M
ALDF
45
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$7.33M 0.1% 699,234 +73,434 +12% +$770K
PLMK
46
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.2M 0.1% 700,000 – –
EGHAU
47
EGH Acquisition Corp. Unit
EGHAU
$171M
$7.13M 0.1% +700,000 New +$7.13M
SVCC
48
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$6.75M 0.09% 675,179 – –
AXINU
49
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.56M 0.09% +650,000 New +$6.56M
TDAC
50
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$6.53M 0.09% 635,399 – –
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