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
RDAGW
101
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$360K ﹤0.01% +500,000 New +$360K
SZZLR
102
Sizzle Acquisition Corp. II Right
SZZLR
$350K ﹤0.01% +1,750,000 New +$350K
BTDR icon
103
Bitdeer Technologies
BTDR
$3.06B
$342K ﹤0.01% 29,800 -104,000 -78% -$1.19M
CCIRW
104
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$326K ﹤0.01% 163,179 -3,487 -2% -$6.97K
KFIIR
105
K&F Growth Acquisition Corp. II Rights
KFIIR
$319K ﹤0.01% +2,000,000 New +$319K
TACOW
106
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$318K ﹤0.01% +400,000 New +$318K
NPACW
107
New Providence Acquisition Corp. III Warrants
NPACW
$4.79M
$313K ﹤0.01% +500,000 New +$313K
ATIIW
108
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$305K ﹤0.01% +750,000 New +$305K
GTENW
109
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$295K ﹤0.01% +500,000 New +$295K
RAAQW
110
Real Asset Acquisition Corp. Warrants
RAAQW
$288K ﹤0.01% +625,000 New +$288K
DRDBW
111
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$253K ﹤0.01% 505,000 – –
TVACW
112
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$236K ﹤0.01% +875,000 New +$236K
SOUL.RT
113
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$228K ﹤0.01% +1,750,000 New +$228K
MBAVW
114
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$219K ﹤0.01% 125,000 – –
HONDW
115
HCM II Acquisition Corp. Warrant
HONDW
$29M
$206K ﹤0.01% 87,500 – –
CGCTW
116
Cartesian Growth Corporation III Warrant
CGCTW
$203K ﹤0.01% +750,000 New +$203K
BEAGR
117
Bold Eagle Acquisition Corp. Right
BEAGR
$188K ﹤0.01% 600,000 – –
FLYY
118
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
$186K ﹤0.01% +37,241 New +$186K
GSHRW
119
Gesher Acquisition Corp. II Warrants
GSHRW
$2.23M
$169K ﹤0.01% +600,000 New +$169K
ALDFW
120
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$163K ﹤0.01% 312,900 – –
SHMDW
121
SCHMID Group N.V. Warrants
SHMDW
$139K ﹤0.01% 462,500 – –
NHICW
122
NewHold Investment Corp III Warrants
NHICW
$3.24M
$130K ﹤0.01% +400,000 New +$130K
GCMGW icon
123
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$129K ﹤0.01% 200,902 – –
RANGR
124
Range Capital Acquisition Corp. Rights
RANGR
$125K ﹤0.01% 500,000 – –
JACS.RT
125
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$112K ﹤0.01% 400,000 – –
3 4
5
6 7