TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

This Quarter Return

+0.05%

1 Year Return

+0.5%

3 Year Return

+1.42%

5 Year Return

+7.56%

10 Year Return

+8.01%

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$240M

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Hldgs %

21.71%

Holding

345

New

Increased

Reduced

Closed

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
51	51 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 $676M	$164K	﹤0.01%	200,000	–	–
52	DRDBW 52 Roman DBDR Acquisition Corp. II Warrants DRDBW $5.75M	$162K	﹤0.01%	+505,000	New	+$162K
53	BEAGR 53 Bold Eagle Acquisition Corp. Right BEAGR	$138K	﹤0.01%	600,000	–	–
54	JACS.RT 54 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$100K	﹤0.01%	+400,000	New	+$100K
55	ALDFW 55 Aldel Financial II Inc. Warrants ALDFW $4.6M	$93.9K	﹤0.01%	312,900	–	–
56	MLACR 56 Mountain Lake Acquisition Corp. Right MLACR	$92.1K	﹤0.01%	+500,000	New	+$92.1K
57	RANGR 57 Range Capital Acquisition Corp. Rights RANGR	$85K	﹤0.01%	+500,000	New	+$85K
58	SVCCW 58 Stellar V Capital Corp. Warrant SVCCW $2.64M	$74.3K	﹤0.01%	+337,589	New	+$74.3K
59	TDACW 59 Translational Development Acquisition Corp. Warrants TDACW $3.54M	$63.5K	﹤0.01%	+317,699	New	+$63.5K
60	HONDW 60 HCM II Acquisition Corp. Warrant HONDW $25.3M	$60.4K	﹤0.01%	87,500	–	–
61	PLMKW 61 Plum Acquisition Corp. IV Warrants PLMKW $2.16M	$57.6K	﹤0.01%	+350,000	New	+$57.6K
62	FACTW 62 FACT II Acquisition Corp. Warrant FACTW $2.54M	$54K	﹤0.01%	+300,000	New	+$54K
63	UHGWW 63 United Homes Group, Inc. Warrant UHGWW $50.7M	$47.6K	﹤0.01%	75,000	–	–
64	OACCW 64 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW $2.89M	$45K	﹤0.01%	60,000	–	–
65	65 ADS-TEC Energy Warrant ADSEW $13.9M	$43.5K	﹤0.01%	12,500	–	–
66	66 Satellogic Inc. Warrant SATLW $37.8M	$41.4K	﹤0.01%	91,779	–	–
67	GRRRW 67 Gorilla Technology Group Inc. Warrant GRRRW $8.05M	$40.7K	﹤0.01%	37,500	–	–
68	CCIXW 68 Churchill Capital Corp IX Warrant CCIXW $6.83M	$40K	﹤0.01%	50,000	–	–
69	ML.WS 69 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$37.6K	﹤0.01%	141,750	–	–
70	70 Ambipar Emergency Response Warrants AMBI.WS $9.04M	$37.5K	﹤0.01%	150,000	–	–
71	MBAVW 71 M3-Brigade Acquisition V Corp. Warrant MBAVW $28M	$36.3K	﹤0.01%	125,000	–	–
72	GRAF.WS 72 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $10.1M	$36K	﹤0.01%	200,000	–	–
73	73 Japer Therapeutics, Inc. Warrants JSPRW $1.5M	$35.8K	﹤0.01%	250,000	–	–
74	74 Alpha Tau Medical Warrant DRTSW $6.56M	$35.6K	﹤0.01%	150,000	–	–
75	GB.WS 75 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	$33.3K	﹤0.01%	1,500,000 -1,000,000	-40%	-$22.2K