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
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.5M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGW
126
Republic Digital Acquisition Co Warrants
RDAGW
$325K ﹤0.01%
500,000
SZZLR
127
Sizzle Acquisition Corp II Right
SZZLR
$315K ﹤0.01%
1,750,000
TACHW
128
Titan Acquisition Corp Warrants
TACHW
$5.38M
$301K ﹤0.01%
1,000,000
KFIIR
129
K&F Growth Acquisition Corp II Rights
KFIIR
$300K ﹤0.01%
2,000,000
ATIIW
130
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.47M
$293K ﹤0.01%
750,000
RAAQW
131
Real Asset Acquisition Corp Warrants
RAAQW
$5.16M
$281K ﹤0.01%
625,000
TACOW
132
Berto Acquisition Corp Warrant
TACOW
$10M
$268K ﹤0.01%
400,000
CRAQR
133
Cal Redwood Acquisition Corp Right
CRAQR
$264K ﹤0.01%
+1,200,000
WLACW
134
Willow Lane Acquisition Corp Warrants
WLACW
$25M
$260K ﹤0.01%
92,958
DRDBW
135
Roman DBDR Acquisition Corp II Warrants
DRDBW
$9.16M
$260K ﹤0.01%
505,000
HCMAW
136
HCM III Acquisition Corp Warrants
HCMAW
$5.97M
$236K ﹤0.01%
+333,333
RANGR
137
Range Capital Acquisition Corp Rights
RANGR
$235K ﹤0.01%
500,000
WENNW
138
Wen Acquisition Corp Warrant
WENNW
$6.04M
$224K ﹤0.01%
+400,000
NPACW
139
New Providence Acquisition Corp III Warrants
NPACW
$5.1M
$220K ﹤0.01%
500,000
CRMLW icon
140
Critical Metals Corp Warrants
CRMLW
$68.4M
$210K ﹤0.01%
100,000
GSHRW
141
Gesher Acquisition Corp II Warrants
GSHRW
$201K ﹤0.01%
600,000
JENA.RT
142
Jena Acquisition Corp II Rights
JENA.RT
$200K ﹤0.01%
+1,000,000
BACCR
143
Blue Acquisition Corp Right
BACCR
$194K ﹤0.01%
+1,200,000
CGCTW
144
Cartesian Growth Corp III Warrant
CGCTW
$12.4M
$188K ﹤0.01%
750,000
APADR
145
A Paradise Acquisition Corp Rights
APADR
$186K ﹤0.01%
+1,200,000
TVAIR
146
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$170K ﹤0.01%
+1,000,000
ALDFW
147
Aldel Financial II Inc Warrants
ALDFW
$6.09M
$169K ﹤0.01%
312,900
IPODW
148
Dune Acquisition Corp II Warrants
IPODW
$158K ﹤0.01%
+750,000
OYSER
149
Oyster Enterprises II Acquisition Corp Rights
OYSER
$153K ﹤0.01%
+900,000
MBAVW
150
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.5M
$153K ﹤0.01%
125,000
4 5
6
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