TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSR.WS
876
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-200,000
Closed -$126K
DCRNW
877
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-15,000
Closed -$24K
DCRN
878
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-601,901
Closed -$6M
PRLHU
879
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-75,000
Closed -$750K
MNTN.U
880
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-300,000
Closed -$3.02M
BFAC.U
881
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-150,000
Closed -$1.5M
TLGYU
882
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1.01M
RCFA.U
883
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.02M
CBRGU
884
DELISTED
Chain Bridge I Units
CBRGU
– –
-100,000
Closed -$1.01M
MCAAU
885
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-175,000
Closed -$1.79M
BLEUU
886
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
APXIU
887
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-150,000
Closed -$1.51M
PHYT.U
888
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-300,000
Closed -$3.04M
RRAC.U
889
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-450,000
Closed -$4.56M
APCA.U
890
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$709K
CMCAU
891
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-450,000
Closed -$4.53M
RCACU
892
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,350,000
Closed -$13.4M
JUN.U
893
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-250,000
Closed -$2.55M
LVACU
894
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-250,000
Closed -$2.52M
GEEXU
895
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
LFACU
896
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-200,000
Closed -$2M
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