TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$117M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
51
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.03M 0.02%
100,000
– –
SPWR icon
52
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.02M 0.02%
96,288
– –
AACT
53
Ares Acquisition Corporation II
AACT
$706M
$1.02M 0.02%
+100,000
New +$1.02M
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.02%
100,000
– –
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$791K 0.02%
75,000
– –
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$776K 0.02%
75,000
– –
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$776K 0.02%
75,000
– –
OAKU icon
58
Oak Woods Acquisition Corp
OAKU
$770K 0.02%
+75,000
New +$770K
ACRO
59
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$761K 0.02%
75,000
-25,000
-25% -$254K
APCA
60
DELISTED
AP Acquisition Corp
APCA
$753K 0.02%
70,000
– –
FORL icon
61
Four Leaf Acquisition Corp
FORL
$47.8M
$619K 0.01%
+60,000
New +$619K
TMTC
62
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$511K 0.01%
+50,000
New +$511K
ROIVW
63
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$496K 0.01%
200,000
– –
ISRL icon
64
Israel Acquisitions Corp
ISRL
$80M
$365K 0.01%
35,000
– –
GRRR
65
Gorilla Technology Group
GRRR
$379M
$284K 0.01%
+135,000
New +$284K
NOGN
66
DELISTED
Nogin, Inc. Common Stock
NOGN
$264K 0.01%
+201,536
New +$264K
GRNT icon
67
Granite Ridge Resources
GRNT
$730M
$207K ﹤0.01%
+31,250
New +$207K
PETWW
68
DELISTED
Wag! Group Co Warrant
PETWW
$203K ﹤0.01%
990,000
-1
-0% –
CLBTW
69
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$167K ﹤0.01%
134,999
– –
MBSC.WS
70
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$147K ﹤0.01%
333,333
– –
THCH icon
71
TH International
THCH
$81.3M
$121K ﹤0.01%
+42,000
New +$121K
LVWR.WS icon
72
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$98.9K ﹤0.01%
160,820
– –
LNZAW icon
73
LanzaTech Global, Inc. Warrant
LNZAW
$4.17M
$96.5K ﹤0.01%
235,341
– –
RNWWW
74
ReNew Energy Global plc Warrant
RNWWW
$1.23M
$93.3K ﹤0.01%
116,666
– –
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
$84.1K ﹤0.01%
747,366
– –
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3
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