TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$63.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITE
26
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.08M 0.02%
100,000
– –
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.02%
100,000
– –
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.06M 0.02%
100,000
– –
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.02%
100,000
– –
AACT
30
Ares Acquisition Corporation II
AACT
$706M
$1.03M 0.02%
100,000
– –
TRCA
31
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.02%
100,000
– –
NETD icon
32
Nabors Energy Transition Corp II
NETD
$241M
$1.02M 0.02%
+100,000
New +$1.02M
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$980K 0.02%
357,605
– –
PRLH
34
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$804K 0.02%
75,000
– –
OAKU icon
35
Oak Woods Acquisition Corp
OAKU
$783K 0.02%
75,000
– –
ACRO
36
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$771K 0.02%
75,000
– –
APCA
37
DELISTED
AP Acquisition Corp
APCA
$769K 0.02%
70,000
– –
GB.WS
38
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$761K 0.02%
2,001,500
+1,254,134
+168% +$477K
FORL icon
39
Four Leaf Acquisition Corp
FORL
$629K 0.01%
60,000
– –
AWK icon
40
American Water Works
AWK
$27.4B
$541K 0.01%
+4,366
New +$541K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$522K 0.01%
50,000
– –
HYAC icon
42
Haymaker Acquisition Corp 4
HYAC
$327M
$510K 0.01%
+50,099
New +$510K
ISRL icon
43
Israel Acquisitions Corp
ISRL
$369K 0.01%
35,000
– –
CLBTW
44
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$171K ﹤0.01%
134,999
– –
LNZAW icon
45
LanzaTech Global, Inc. Warrant
LNZAW
$5.63M
$144K ﹤0.01%
235,341
– –
PETWW
46
DELISTED
Wag! Group Co Warrant
PETWW
$139K ﹤0.01%
990,000
– –
NOGN
47
DELISTED
Nogin, Inc. Common Stock
NOGN
$107K ﹤0.01%
201,536
– –
BBAI.WS icon
48
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$390M
$90K ﹤0.01%
200,000
– –
RNWWW
49
ReNew Energy Global plc Warrant
RNWWW
$1.23M
$87.5K ﹤0.01%
116,666
– –
FRBNW
50
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$87.5K ﹤0.01%
116,666
– –
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