TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
$358K
5
ATVI
Activision Blizzard Inc.
ATVI
$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIA
51
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.09M 0.04%
200,000
– –
RCFA
52
DELISTED
Perception Capital Corp. IV
RCFA
$2.09M 0.04%
200,000
– –
BPAC
53
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.04%
200,000
– –
BRD
54
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.04%
200,000
– –
CURR
55
Currenc Group Inc. Ordinary Shares
CURR
$125M
$2.06M 0.04%
194,000
– –
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.04%
200,000
– –
BLEU
57
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.04M 0.04%
200,000
– –
AEON icon
58
AEON Biopharma
AEON
$8.52M
$2.03M 0.04%
2,778
-4,163
-60% -$3.04M
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$1.86M 0.04%
181,034
– –
LIBY
60
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.58M 0.03%
150,000
– –
BFAC
61
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.57M 0.03%
150,000
– –
EVE
62
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.57M 0.03%
150,000
– –
UTAA
63
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.56M 0.03%
150,000
– –
HMA
64
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.56M 0.03%
150,000
– –
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.55M 0.03%
152,540
– –
TRTL
66
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.53M 0.03%
150,000
– –
OKLO
67
Oklo
OKLO
$10.4B
$1.43M 0.03%
140,992
– –
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$1.41M 0.03%
16,447
+3,247
+25% +$278K
TGAA
69
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.3M 0.03%
125,000
– –
NFNT
70
DELISTED
Infinite Acquisition Corp.
NFNT
$1.3M 0.03%
125,000
– –
VMGA
71
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.29M 0.03%
125,000
– –
ARYE
72
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.29M 0.03%
125,700
– –
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.04M
CITE
74
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.05M 0.02%
100,000
– –
GTAC
75
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.02%
100,000
– –
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3
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