TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$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 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGW
101
Republic Digital Acquisition Co Warrants
RDAGW
$360K ﹤0.01%
+500,000
SZZLR
102
Sizzle Acquisition Corp II Right
SZZLR
$350K ﹤0.01%
+1,750,000
BTDR icon
103
Bitdeer Technologies
BTDR
$3.12B
$342K ﹤0.01%
29,800
-104,000
CCIRW
104
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$326K ﹤0.01%
163,179
-3,487
KFIIR
105
K&F Growth Acquisition Corp II Rights
KFIIR
$319K ﹤0.01%
+2,000,000
TACOW
106
Berto Acquisition Corp Warrant
TACOW
$8.9M
$318K ﹤0.01%
+400,000
NPACW
107
New Providence Acquisition Corp III Warrants
NPACW
$313K ﹤0.01%
+500,000
ATIIW
108
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$305K ﹤0.01%
+750,000
GTENW
109
Gores Holdings X Warrants
GTENW
$295K ﹤0.01%
+500,000
RAAQW
110
Real Asset Acquisition Corp Warrants
RAAQW
$288K ﹤0.01%
+625,000
DRDBW
111
Roman DBDR Acquisition Corp II Warrants
DRDBW
$253K ﹤0.01%
505,000
TVACW
112
Texas Ventures Acquisition III Corp Warrants
TVACW
$11.4M
$236K ﹤0.01%
+875,000
SOUL.RT
113
Soulpower Acquisition Corp Rights
SOUL.RT
$228K ﹤0.01%
+1,750,000
MBAVW
114
M3-Brigade Acquisition V Corp Warrant
MBAVW
$219K ﹤0.01%
125,000
IMSRW
115
Terrestrial Energy Warrant
IMSRW
$39.8M
$206K ﹤0.01%
87,500
CGCTW
116
Cartesian Growth Corp III Warrant
CGCTW
$203K ﹤0.01%
+750,000
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
GSHRW
119
Gesher Acquisition Corp II Warrants
GSHRW
$169K ﹤0.01%
+600,000
ALDFW
120
Aldel Financial II Inc Warrants
ALDFW
$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
$130K ﹤0.01%
+400,000
GCMGW
123
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$129K ﹤0.01%
200,902
RANGR
124
Range Capital Acquisition Corp Rights
RANGR
$125K ﹤0.01%
500,000
JACS.RT
125
Jackson Acquisition Co II Rights
JACS.RT
$112K ﹤0.01%
400,000
3 4
5
6 7