TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$117M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
26
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.38M 0.05%
225,000
– –
LFAC
27
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.04%
200,000
– –
ZPTA
28
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.13M 0.04%
200,000
– –
CURR
29
Currenc Group Inc. Ordinary Shares
CURR
$130M
$2.09M 0.04%
194,000
– –
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.95M 0.04%
357,605
– –
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$1.87M 0.04%
181,034
– –
LIBY
32
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.63M 0.03%
150,000
– –
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.59M 0.03%
150,000
– –
UTAA
34
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.58M 0.03%
150,000
– –
HMA
35
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.58M 0.03%
150,000
– –
TRTL
36
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.56M 0.03%
150,000
– –
OKLO
37
Oklo
OKLO
$11.2B
$1.47M 0.03%
140,992
– –
AEON icon
38
AEON Biopharma
AEON
$8.57M
$1.42M 0.03%
200,000
– –
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.03%
16,447
– –
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$1.32M 0.03%
125,000
– –
ARYE
41
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.3M 0.03%
125,700
– –
SUAC
42
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.25M 0.03%
120,000
-105,000
-47% -$1.09M
GOGN
43
DELISTED
GoGreen Investments Corporation
GOGN
$1.11M 0.02%
+100,000
New +$1.11M
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.07M 0.02%
100,000
-100,000
-50% -$1.07M
TRCA
45
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.07M 0.02%
100,000
– –
CITE
46
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.06M 0.02%
100,000
– –
RDZN icon
47
Roadzen
RDZN
$70.7M
$1.06M 0.02%
100,000
– –
LCAA
48
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.02%
100,000
– –
ZLS
49
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.02%
100,000
– –
DIST
50
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.02%
+100,000
New +$1.03M
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