TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
+$397M
Cap. Flow
-$6.29B
Cap. Flow %
-84.77%
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
$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
$3.02B
$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
$13.7M
$318K ﹤0.01%
+400,000
New +$318K
NPACW
107
New Providence Acquisition Corp. III Warrants
NPACW
$3.99M
$313K ﹤0.01%
+500,000
New +$313K
ATIIW
108
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$4.11M
$305K ﹤0.01%
+750,000
New +$305K
GTENW
109
Gores Holdings X, Inc. Warrants
GTENW
$6.64M
$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
$5.75M
$253K ﹤0.01%
505,000
– –
TVACW
112
Texas Ventures Acquisition III Corp Warrants
TVACW
$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
$15.8M
$219K ﹤0.01%
125,000
– –
HONDW
115
HCM II Acquisition Corp. Warrant
HONDW
$29.7M
$206K ﹤0.01%
87,500
– –
CGCTW
116
Cartesian Growth Corporation III Warrant
CGCTW
$3.86M
$203K ﹤0.01%
+750,000
New +$203K
BEAGR
117
Bold Eagle Acquisition Corp. Right
BEAGR
$188K ﹤0.01%
600,000
– –
FLYY
118
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$186K ﹤0.01%
+37,241
New +$186K
GSHRW
119
Gesher Acquisition Corp. II Warrants
GSHRW
$169K ﹤0.01%
+600,000
New +$169K
ALDFW
120
Aldel Financial II Inc. Warrants
ALDFW
$4.6M
$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
$2.85M
$130K ﹤0.01%
+400,000
New +$130K
GCMGW icon
123
GCM Grosvenor Inc. Warrant
GCMGW
$33M
$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