TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$231M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCA
26
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.65M 0.11%
450,000
– –
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.63M 0.11%
450,000
– –
ZCAR
28
DELISTED
Zoomcar
ZCAR
$4.12M 0.1%
400,000
– –
AVAC
29
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.1M 0.1%
400,000
– –
ABP
30
Abpro Holdings, Inc Common Stock
ABP
$20M
$4.08M 0.1%
400,000
– –
SOAR icon
31
Volato Group
SOAR
$9.59M
$4.07M 0.1%
400,000
– –
ARYD
32
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.1%
400,007
– –
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$4.03M 0.1%
400,000
– –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.02M 0.1%
400,000
– –
FRBN
35
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.62M 0.09%
350,000
– –
PCGU
36
DELISTED
PG&E Corporation
PCGU
$3.6M 0.09%
25,000
– –
FTAA
37
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.58M 0.09%
354,534
– –
CPTK
38
DELISTED
Crown PropTech Acquisitions
CPTK
$3.55M 0.08%
351,440
– –
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.55M 0.08%
350,000
– –
RJAC
40
DELISTED
Jackson Acquisition Company
RJAC
$3.54M 0.08%
350,000
– –
NAAC
41
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.54M 0.08%
350,000
– –
DMYS
42
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.52M 0.08%
350,000
– –
MVLA
43
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.16M 0.08%
313,617
– –
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.1M 0.07%
300,000
– –
NCAC
45
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.08M 0.07%
300,000
– –
ENTF
46
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.08M 0.07%
300,000
– –
NETC
47
DELISTED
Nabors Energy Transition Corp.
NETC
$3.08M 0.07%
300,000
– –
XFIN
48
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.08M 0.07%
300,000
– –
APN
49
DELISTED
Apeiron Capital Investment Corp
APN
$3.08M 0.07%
300,000
– –
LGVC
50
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.08M 0.07%
300,000
– –
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