TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

This Quarter Return

+0.05%

1 Year Return

+0.5%

3 Year Return

+1.42%

5 Year Return

+7.56%

10 Year Return

+8.01%

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$240M

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Hldgs %

21.71%

Holding

345

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$10.1M
2	TDACU Translational Development Acquisition Corp. Units TDACU	$6.37M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$5.99M
4	RANGU Range Capital Acquisition Corp. Units RANGU	$5.03M
5	MLACU Mountain Lake Acquisition Corp. Units MLACU	$5.02M

Sector Composition

1	Financials	1.77%
2	Healthcare	0.07%
3	Technology	0.02%
4	Communication Services	0.01%
5	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Israel Acquisitions Corp Warrant ISRLW $3.6M	$3.85K	﹤0.01%	35,000	–	–
127	SLXNW 127 Silexion Therapeutics Corp Warrant SLXNW $238K	$3.83K	﹤0.01%	50,000	–	–
128	128 UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS $15.3M	$3.61K	﹤0.01%	20,560	–	–
129	SDSTW 129 Stardust Power Inc. Warrant SDSTW $2.88M	$3.56K	﹤0.01%	49,432	–	–
130	130 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $11.2M	$3.41K	﹤0.01%	160,820	–	–
131	131 Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS $4.33M	$3.38K	﹤0.01%	75,000	–	–
132	132 Lemonade, Inc. Warrants to purchase Common Stock LMND.WS $5.26M	$3.02K	﹤0.01%	50,242	–	–
133	CCGWW 133 Cheche Group Inc. Warrant CCGWW $369K	$3K	﹤0.01%	100,000	–	–
134	134 Four Leaf Acquisition Corporation Warrants FORLW $359K	$3K	﹤0.01%	60,000	–	–
135	135 GDEV Inc. Warrant GDEVW $391K	$2.95K	﹤0.01%	124,999	–	–
136	136 Roadzen, Inc. Warrants RDZNW $3.53M	$2.81K	﹤0.01%	50,000	–	–
137	ZCARW 137 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$2.76K	﹤0.01%	200,000	–	–
138	138 Oak Woods Acquisition Corporation Warrant OAKUW	$2.63K	﹤0.01%	75,000	–	–
139	139 Anghami Inc Warrants ANGHW $123K	$2.6K	﹤0.01%	200,000	–	–
140	140 Carbon Revolution Public Limited Company Warrant CREVW	$2.6K	﹤0.01%	66,666	–	–
141	DISTW 141 DELISTED Distoken Acquisition Corporation Warrant DISTW	$2.59K	﹤0.01%	100,000	–	–
142	PBMWW 142 Psyence Biomedical Ltd. Warrant PBMWW $259K	$2.54K	﹤0.01%	150,000	–	–
143	143 Beneficient Warrant BENFW $228K	$2.19K	﹤0.01%	300,000	–	–
144	144 Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS $5.94M	$2.02K	﹤0.01%	50,000	–	–
145	LDTCW 145 DELISTED LeddarTech Holdings Inc. Warrants LDTCW	$2.02K	﹤0.01%	33,333	–	–
146	GGROW 146 Gogoro Inc. Warrant GGROW $562K	$1.93K	﹤0.01%	75,000	–	–
147	147 Envoy Medical, Inc Warrant COCHW $816K	$1.65K	﹤0.01%	50,000	–	–
148	VEEAW 148 Veea Inc. Warrant VEEAW $1.28M	$1.65K	﹤0.01%	20,000	–	–
149	149 Swvl Holdings Corp Warrant SWVLW $268K	$1.54K	﹤0.01%	100,000	–	–
150	ICUCW 150 SeaStar Medical Holding Corporation Warrant ICUCW $502K	$1.4K	﹤0.01%	40,000	–	–