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
TMCWW
126
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$99.2K ﹤0.01% 67,500 – –
SVCCW
127
Stellar V Capital Corp. Warrant
SVCCW
$91.1K ﹤0.01% 337,589 – –
FACTW
128
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$90K ﹤0.01% 300,000 – –
MLACR
129
Mountain Lake Acquisition Corp. Right
MLACR
$85K ﹤0.01% 500,000 – –
PLMKW
130
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$84K ﹤0.01% 350,000 – –
TDACW
131
Translational Development Acquisition Corp. Warrants
TDACW
$79.6K ﹤0.01% 317,699 – –
COPL.WS
132
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$62.9K ﹤0.01% +375,000 New +$62.9K
UHGWW
133
United Homes Group, Inc. Warrant
UHGWW
$102M
$60.8K ﹤0.01% 75,000 – –
BKSY.WS icon
134
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$58.8K ﹤0.01% 198,855 – –
GRAF.WS
135
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$58K ﹤0.01% 200,000 – –
LPBBW
136
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$57.8K ﹤0.01% 125,000 – –
AACT.WS icon
137
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$55K ﹤0.01% 50,000 – –
LPAAW
138
Launch One Acquisition Corp. Warrant
LPAAW
$54K ﹤0.01% 200,000 – –
OACCW
139
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$52.5K ﹤0.01% 60,000 – –
RAC.WS
140
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$49K ﹤0.01% +100,000 New +$49K
CCIXW
141
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$47.5K ﹤0.01% 50,000 – –
MDAIW icon
142
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$46.7K ﹤0.01% 66,666 – –
CRMLW icon
143
Critical Metals Corp. Warrants
CRMLW
$14.6M
$45.6K ﹤0.01% 100,000 – –
ENGNW icon
144
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$45.3K ﹤0.01% 55,243 – –
ALFUW
145
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$45K ﹤0.01% 150,000 – –
VACHW
146
Voyager Acquisition Corp Warrants
VACHW
$45K ﹤0.01% 150,000 – –
CUBWW
147
Lionheart Holdings Warrant
CUBWW
$2.53M
$42.5K ﹤0.01% 125,000 – –
DRTSW icon
148
Alpha Tau Medical Warrant
DRTSW
$6.56M
$36K ﹤0.01% 150,000 – –
MAYAR
149
Maywood Acquisition Corp. Right
MAYAR
$34K ﹤0.01% +125,000 New +$34K
WLACW
150
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$33.5K ﹤0.01% 92,958 – –
4 5
6
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