TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

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
BBAI.WS icon
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
$393M
$164K ﹤0.01% 200,000 – –
DRDBW
52
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$162K ﹤0.01% +505,000 New +$162K
BEAGR
53
Bold Eagle Acquisition Corp. Right
BEAGR
$138K ﹤0.01% 600,000 – –
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
ALDFW
55
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$93.9K ﹤0.01% 312,900 – –
MLACR
56
Mountain Lake Acquisition Corp. Right
MLACR
$92.1K ﹤0.01% +500,000 New +$92.1K
RANGR
57
Range Capital Acquisition Corp. Rights
RANGR
$85K ﹤0.01% +500,000 New +$85K
SVCCW
58
Stellar V Capital Corp. Warrant
SVCCW
$74.3K ﹤0.01% +337,589 New +$74.3K
TDACW
59
Translational Development Acquisition Corp. Warrants
TDACW
$63.5K ﹤0.01% +317,699 New +$63.5K
HONDW
60
HCM II Acquisition Corp. Warrant
HONDW
$29M
$60.4K ﹤0.01% 87,500 – –
PLMKW
61
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$57.6K ﹤0.01% +350,000 New +$57.6K
FACTW
62
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$54K ﹤0.01% +300,000 New +$54K
UHGWW
63
United Homes Group, Inc. Warrant
UHGWW
$102M
$47.6K ﹤0.01% 75,000 – –
OACCW
64
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$45K ﹤0.01% 60,000 – –
ADSEW icon
65
ADS-TEC Energy Warrant
ADSEW
$17.3M
$43.5K ﹤0.01% 12,500 – –
SATLW icon
66
Satellogic Inc. Warrant
SATLW
$42.4M
$41.4K ﹤0.01% 91,779 – –
GRRRW
67
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$40.7K ﹤0.01% 37,500 – –
CCIXW
68
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$40K ﹤0.01% 50,000 – –
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 – –
AMBI.WS icon
70
Ambipar Emergency Response Warrants
AMBI.WS
$37.5K ﹤0.01% 150,000 – –
MBAVW
71
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$36.3K ﹤0.01% 125,000 – –
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
$8.05M
$36K ﹤0.01% 200,000 – –
JSPRW icon
73
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$35.8K ﹤0.01% 250,000 – –
DRTSW icon
74
Alpha Tau Medical Warrant
DRTSW
$6.56M
$35.6K ﹤0.01% 150,000 – –
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
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