TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$7.41B
Cap. Flow
+$389M
Cap. Flow %
5.25%
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
PCAPU
51
ProCap Acquisition Corp Unit
PCAPU
$213M
$6.43M 0.09% +600,000 New +$6.43M
BEAG
52
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$6.28M 0.08% 600,000 – –
GRAF
53
Graf Global Corp.
GRAF
$301M
$6.28M 0.08% 600,020 +200,020 +50% +$2.09M
JACS
54
Jackson Acquisition Company II
JACS
$306M
$6.18M 0.08% 600,000 +200,000 +50% +$2.06M
OBAWU
55
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$6.01M 0.08% +600,000 New +$6.01M
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$220M
$6M 0.08% +600,000 New +$6M
CYBR icon
57
CyberArk
CYBR
$22.8B
$5.98M 0.08% +14,700 New +$5.98M
HYAC icon
58
Haymaker Acquisition Corp 4
HYAC
$327M
$5.55M 0.07% 500,000 +449,901 +898% +$4.99M
CCIR
59
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.45M 0.07% 497,116 -2,884 -0.6% -$31.6K
CEPO
60
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$5.36M 0.07% 450,000 -818,007 -65% -$9.73M
GIG
61
GigCapital7 Corp. Class A Ordinary Share
GIG
$5.27M 0.07% +507,699 New +$5.27M
MLAC
62
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$5.13M 0.07% 500,000 – –
LPBB
63
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$5.11M 0.07% 489,947 +239,947 +96% +$2.5M
RANG
64
Range Capital Acquisition Corp. Ordinary Shares
RANG
$5.1M 0.07% 500,000 – –
IREN icon
65
Iris Energy
IREN
$6.4B
$5.1M 0.07% 349,879 +195,200 +126% +$2.84M
KCHVU
66
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$5.09M 0.07% +500,000 New +$5.09M
CAEP
67
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$4.48M 0.06% +425,000 New +$4.48M
RTAC
68
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$3.54M 0.05% +300,000 New +$3.54M
CEPT
69
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$3.31M 0.04% +300,000 New +$3.31M
OACC
70
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.14M 0.04% 300,000 – –
VACH
71
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.12M 0.04% 300,000 – –
RAC
72
Rithm Acquisition Corp.
RAC
$3.06M 0.04% +300,000 New +$3.06M
FIGXU
73
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$3M 0.04% +300,000 New +$3M
WLAC
74
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$2.93M 0.04% 285,956 +100,040 +54% +$1.02M
CUB
75
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.63M 0.04% 250,000 – –
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