TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.36%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
-$6.29B
Cap. Flow %
-84.77%
Top 10 Hldgs %
22.71%
Holding
412
New
86
Increased
12
Reduced
5
Closed
23

Top Buys

1
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
+$21.8M
2
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
+$20.5M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$20.4M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
+$18.7M

Top Sells

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

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JENA.U
26
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$10.3M 0.14%
+1,000,000
New +$10.3M
RDAG
27
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$385M
$10.3M 0.14%
+1,000,000
New +$10.3M
IPODU
28
Dune Acquisition Corporation II Units
IPODU
$128M
$10.2M 0.14%
+1,000,000
New +$10.2M
TVAIU
29
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$181M
$10.2M 0.14%
+1,000,000
New +$10.2M
LWACU
30
LightWave Acquisition Corp. Units
LWACU
$10.1M 0.14%
+1,000,000
New +$10.1M
BLUWU
31
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
$10M 0.14%
+1,000,000
New +$10M
NHIC
32
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$9.95M 0.13%
+1,000,000
New +$9.95M
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$9.11M 0.12%
+900,000
New +$9.11M
FACT
34
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$8.75M 0.12%
849,950
+249,950
+42% +$2.57M
MBAV
35
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$8.47M 0.11%
750,000
+500,000
+200% +$5.65M
WENNU
36
Wen Acquisition Corp Unit
WENNU
$274M
$8.46M 0.11%
+800,000
New +$8.46M
TACO
37
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
$8.34M 0.11%
+800,000
New +$8.34M
BRR
38
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$347M
$7.97M 0.11%
+750,000
New +$7.97M
ALF
39
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
$7.89M 0.11%
750,000
+450,000
+150% +$4.73M
LPAA
40
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$7.81M 0.11%
750,000
+350,000
+88% +$3.65M
GPAT
41
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$7.8M 0.11%
+750,000
New +$7.8M
VCIC
42
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$7.8M 0.11%
+750,000
New +$7.8M
POLE
43
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$7.79M 0.11%
+750,000
New +$7.79M
COPL
44
Copley Acquisition Corp
COPL
$239M
$7.55M 0.1%
+750,000
New +$7.55M
ALDF
45
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$7.33M 0.1%
699,234
+73,434
+12% +$770K
PLMK
46
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.2M 0.1%
700,000
– –
EGHAU
47
EGH Acquisition Corp. Unit
EGHAU
$7.13M 0.1%
+700,000
New +$7.13M
SVCC
48
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$6.75M 0.09%
675,179
– –
AXINU
49
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$6.56M 0.09%
+650,000
New +$6.56M
TDAC
50
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$6.53M 0.09%
635,399
– –
1
2
3 4 5