TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$231M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
76
GCT Semiconductor Holding
GCTS
$73.7M
$2.55M 0.06%
250,000
– –
LVAC
77
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.55M 0.06%
250,000
– –
DEVS
78
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.55M 0.06%
250,000
– –
JUN
79
DELISTED
Juniper II Corp.
JUN
$2.54M 0.06%
250,000
– –
SLAM
80
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.53M 0.06%
250,000
– –
PDOT
81
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.53M 0.06%
250,000
– –
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.53M 0.06%
250,000
– –
ANAC
83
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.52M 0.06%
250,000
– –
EOCW
84
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.52M 0.06%
250,000
– –
KAIR
85
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.52M 0.06%
249,700
– –
VCXB
86
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.44M 0.06%
250,000
– –
TOAC
87
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.33M 0.06%
225,000
– –
NVSA
88
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.3M 0.05%
228,048
– –
SUAC
89
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.3M 0.05%
225,000
– –
KCGI
90
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.29M 0.05%
225,000
– –
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.24M 0.05%
223,100
– –
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.08M 0.05%
205,527
– –
ZPTA
93
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.07M 0.05%
200,000
– –
ACDI
94
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.05%
200,000
– –
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.06M 0.05%
200,000
– –
HAIA
96
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.05M 0.05%
200,000
– –
RCFA
97
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.05%
200,000
– –
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.05M 0.05%
200,000
– –
BPAC
99
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.05%
200,000
– –
SVNA
100
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.05M 0.05%
200,000
– –
2 3
4
5 6