TCM

Tenor Capital Management Portfolio holdings

AUM $7.02B

AUM

$7.02B

AUM Growth

-$108M (-2%)

Cap. Flow

+$278M

Cap. Flow % of AUM

3.97%

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	Groupon GRPN	$547K
2	Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$22.2K

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
151	SST.WS 151 DELISTED System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS	$1.21K	0%	60,750	–	–
152	152 P3 Health Partners Inc. Warrant PIIIW $1.61M	$1.21K	0%	100,624	–	–
153	153 Banzai International, Inc. Warrant BNZIW $221K	$1.18K	0%	50,000	–	–
154	XBPEW 154 XBP Europe Holdings, Inc. Warrant XBPEW $772K	$1.17K	0%	25,000	–	–
155	CGBSW 155 Crown LNG Holdings Limited Warrants CGBSW	$1.17K	0%	33,333	–	–
156	156 BuzzFeed, Inc. Warrant BZFDW $2.93M	$916	0%	16,666	–	–
157	157 CERo Therapeutics Holdings, Inc. Warrants CEROW $4.11M	$725	0%	50,000	–	–
158	BNAIW 158 Brand Engagement Network Inc. Warrant BNAIW $404K	$678	0%	36,666	–	–
159	TOIIW 159 The Oncology Institute, Inc. Warrant TOIIW $5.31M	$677	0%	25,000	–	–
160	160 Allurion Technologies Warrants ALUR.WS $149K	$444	0%	15,312	–	–
161	161 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS $2.35M	$396	0%	20,000	–	–
162	162 Inspirato Incorporated Warrant ISPOW	$288	0%	37,500	–	–
163	163 Applied Digital APLD $1.52B	$0	0%	0 -200,000	Closed	–
164	164 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $3.2B	$0	0%	0 -108,000	Closed	–
165	165 TH International THCH $86.4M	$0	0%	0 -42,000	Closed	–
166	ELPW 166 Elong Power Holding Limited Class A Ordinary Shares ELPW $225M	$0	0%	0 -10,000	Closed	–
167	FACTU 167 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -600,000	Closed	–
168	JACS.U 168 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -400,000	Closed	–
169	DRDBU 169 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -1,010,000	Closed	–
170	MLACU 170 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -500,000	Closed	–
171	RANGU 171 Range Capital Acquisition Corp. Units RANGU	$0	0%	0 -500,000	Closed	–
172	TDACU 172 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -635,399	Closed	–
173	GRND.WS 173 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -50,000	Closed	–
174	BYNOW 174 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -742,500	Closed	–
175	PROCW 175 DELISTED Procaps Group, S.A. Warrants PROCW	$0	0%	0 -400,000	Closed	–