TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

This Quarter Return

+0.05%

1 Year Return

+0.5%

3 Year Return

+1.42%

5 Year Return

+7.56%

10 Year Return

+8.01%

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$240M

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Hldgs %

21.71%

Holding

345

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$10.1M
2	TDACU Translational Development Acquisition Corp. Units TDACU	$6.37M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$5.99M
4	RANGU Range Capital Acquisition Corp. Units RANGU	$5.03M
5	MLACU Mountain Lake Acquisition Corp. Units MLACU	$5.02M

Sector Composition

1	Financials	1.77%
2	Healthcare	0.07%
3	Technology	0.02%
4	Communication Services	0.01%
5	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	RAC.U 26 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $253M	$3.03M	0.04%	+300,000	New	+$3.03M
27	CUB 27 Lionheart Holdings Class A Ordinary Shares CUB $321M	$2.57M	0.04%	250,000	–	–
28	MBAV 28 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $396M	$2.56M	0.04%	250,000	–	–
29	LPBB 29 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$2.53M	0.04%	250,000	–	–
30	NTWO 30 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$2.51M	0.04%	249,418	–	–
31	CCIX 31 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$2.16M	0.03%	200,000	–	–
32	WLAC 32 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$1.86M	0.03%	185,916	–	–
33	HOND 33 HCM II Acquisition Corp. Class A Ordinary Shares HOND $320M	$1.84M	0.03%	175,000	–	–
34	MAYAU 34 Maywood Acquisition Corp. Unit MAYAU	$1.28M	0.02%	+125,000	New	+$1.28M
35	35 Bitdeer Technologies BTDR $2.66B	$1.18M	0.02%	133,800 +200	+0.2%	+$1.77K
36	AACT 36 Ares Acquisition Corporation II AACT $705M	$1.12M	0.02%	100,000	–	–
37	37 Nabors Energy Transition Corp II NETD $423M	$1.1M	0.02%	100,000	–	–
38	CEP 38 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $485M	$1.07M	0.02%	100,000	–	–
39	PCSC 39 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$1.03M	0.01%	100,000	–	–
40	IBAC 40 IB Acquisition Corp IBAC $165M	$1.03M	0.01%	100,000	–	–
41	41 Iris Energy IREN $4.18B	$942K	0.01%	154,679	–	–
42	42 Haymaker Acquisition Corp 4 HYAC $327M	$551K	0.01%	50,099	–	–
43	43 Groupon GRPN $1.35B	$547K	0.01%	29,150 -29,150	-50%	-$547K
44	SPKL 44 Spark I Acquisition Corp SPKL $179M	$540K	0.01%	50,000	–	–
45	GSRT 45 GSR III Acquisition Corp. Ordinary Shares GSRT $319M	$501K	0.01%	50,000	–	–
46	LEGT 46 Legato Merger Corp III LEGT $276M	$420K	0.01%	40,000	–	–
47	BKHA 47 Black Hawk Acquisition Corp BKHA $103M	$369K	0.01%	35,000	–	–
48	48 GCM Grosvenor Inc. Warrant GCMGW $15.8M	$350K	0.01%	200,902	–	–
49	CCIRW 49 Cohen Circle Acquisition Corp. I Warrant CCIRW $18M	$300K	﹤0.01%	166,666	–	–
50	SHMDW 50 SCHMID Group N.V. Warrants SHMDW	$172K	﹤0.01%	462,500	–	–