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
NTWO
76
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.57M 0.03% 249,418 – –
YORKU
77
Yorkville Acquisition Corp. Unit
YORKU
$183M
$2.25M 0.03% +200,000 New +$2.25M
CCIX
78
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.1M 0.03% 200,000 – –
ARAY icon
79
Accuray
ARAY
$157M
$2.06M 0.03% +1,500,000 New +$2.06M
HOND
80
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.59M 0.02% 142,960 -32,040 -18% -$356K
MAYA
81
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$1.26M 0.02% +125,000 New +$1.26M
NETD icon
82
Nabors Energy Transition Corp II
NETD
$1.11M 0.02% 100,000 – –
PCSC
83
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.06M 0.01% 100,000 – –
PMTRU
84
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$1.06M 0.01% +100,000 New +$1.06M
IBAC
85
IB Acquisition Corp
IBAC
$1.05M 0.01% 100,000 – –
CHPGU
86
ChampionsGate Acquisition Corporation Unit
CHPGU
$1.02M 0.01% +100,000 New +$1.02M
MIR icon
87
Mirion Technologies
MIR
$4.73B
$926K 0.01% +42,998 New +$926K
BRRWW
88
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$623K 0.01% +375,000 New +$623K
SPKL
89
Spark I Acquisition Corp
SPKL
$545K 0.01% 50,000 – –
GSRT
90
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$540K 0.01% 50,000 – –
CHACR
91
Crane Harbor Acquistion Corp. Rights
CHACR
$535K 0.01% +1,980,000 New +$535K
DAAQW
92
Digital Asset Acquisition Corp. Warrant
DAAQW
$531K 0.01% +625,000 New +$531K
LOKVW
93
Live Oak Acquisition Corp. V Warrants
LOKVW
$525K 0.01% +750,000 New +$525K
IPCXR
94
Inflection Point Acquisition Corp. III Rights
IPCXR
$498K 0.01% +1,250,000 New +$498K
HVIIR
95
Hennessy Capital Investment Corp. VII Rights
HVIIR
$495K 0.01% +1,500,000 New +$495K
BBAI.WS icon
96
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
$480K 0.01% 200,000 – –
FERAR
97
Fifth Era Acquisition Corp I Rights
FERAR
$422K 0.01% +1,500,000 New +$422K
RTACW
98
Renatus Tactical Acquisition Corp I Warrant
RTACW
$15.7M
$408K 0.01% +200,000 New +$408K
BKHA
99
Black Hawk Acquisition Corp
BKHA
$45.7M
$372K 0.01% 35,000 – –
TACHW
100
Titan Acquisition Corp. Warrants
TACHW
$370K 0.01% +1,000,000 New +$370K
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4
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