TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

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
RAC.U
26
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.03M 0.04% +300,000 New +$3.03M
CUB
27
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.57M 0.04% 250,000 – –
MBAV
28
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.56M 0.04% 250,000 – –
LPBB
29
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.53M 0.04% 250,000 – –
NTWO
30
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.51M 0.04% 249,418 – –
CCIX
31
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.16M 0.03% 200,000 – –
WLAC
32
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$1.86M 0.03% 185,916 – –
HOND
33
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.84M 0.03% 175,000 – –
MAYAU
34
Maywood Acquisition Corp. Unit
MAYAU
$1.28M 0.02% +125,000 New +$1.28M
BTDR icon
35
Bitdeer Technologies
BTDR
$3.06B
$1.18M 0.02% 133,800 +200 +0.1% +$1.77K
AACT
36
Ares Acquisition Corporation II
AACT
$706M
$1.12M 0.02% 100,000 – –
NETD icon
37
Nabors Energy Transition Corp II
NETD
$1.1M 0.02% 100,000 – –
CEP
38
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1.07M 0.02% 100,000 – –
PCSC
39
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.03M 0.01% 100,000 – –
IBAC
40
IB Acquisition Corp
IBAC
$1.03M 0.01% 100,000 – –
IREN icon
41
Iris Energy
IREN
$6.4B
$942K 0.01% 154,679 – –
HYAC icon
42
Haymaker Acquisition Corp 4
HYAC
$327M
$551K 0.01% 50,099 – –
GRPN icon
43
Groupon
GRPN
$1.06B
$547K 0.01% 29,150 -29,150 -50% -$547K
SPKL
44
Spark I Acquisition Corp
SPKL
$540K 0.01% 50,000 – –
GSRT
45
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$501K 0.01% 50,000 – –
LEGT
46
Legato Merger Corp III
LEGT
$277M
$420K 0.01% 40,000 – –
BKHA
47
Black Hawk Acquisition Corp
BKHA
$45.7M
$369K 0.01% 35,000 – –
GCMGW icon
48
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$350K 0.01% 200,902 – –
CCIRW
49
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$300K ﹤0.01% 166,666 – –
SHMDW
50
SCHMID Group N.V. Warrants
SHMDW
$172K ﹤0.01% 462,500 – –
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