TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$5.13B
Cap. Flow
-$77.1M
Cap. Flow %
-1.5%
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
LGAC
26
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.11%
599,464
– –
BLTS
27
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.46M 0.11%
553,345
+2,298
+0.4% +$22.7K
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.4M 0.11%
550,000
– –
JCIC
29
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.39M 0.11%
549,708
– –
FOUN
30
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.1%
500,000
– –
ZEO
31
Zeo Energy
ZEO
$47.8M
$5.01M 0.1%
500,000
– –
ICNC
32
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.1%
+500,000
New +$5M
ADAL
33
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.98M 0.1%
+500,000
New +$4.98M
MPRA
34
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.1%
+500,000
New +$4.97M
BOAS
35
DELISTED
BOA Acquisition Corp.
BOAS
$4.95M 0.1%
500,000
– –
ETAC
36
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.1%
500,000
– –
ADER
37
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.94M 0.1%
500,000
– –
GSQD
38
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.1%
500,000
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.1%
+500,000
New +$4.92M
SCLE
40
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.1%
500,000
– –
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.1%
500,000
– –
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.1%
500,000
– –
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.91M 0.1%
500,000
– –
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.91M 0.1%
500,000
– –
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.91M 0.1%
500,000
– –
AEON icon
46
AEON Biopharma
AEON
$8.76M
$4.89M 0.1%
499,735
– –
MDAI icon
47
Spectral AI
MDAI
$50.8M
$4.89M 0.1%
500,000
– –
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$4.77M 0.09%
483,524
– –
LNZA icon
49
LanzaTech
LNZA
$49M
$4.59M 0.09%
470,683
– –
TCAC
50
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.55M 0.09%
460,898
– –
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