TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

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
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 ﹤0.01% 60,750 – –
PIIIW icon
152
P3 Health Partners Inc. Warrant
PIIIW
$1.21K ﹤0.01% 100,624 – –
BNZIW icon
153
Banzai International, Inc. Warrant
BNZIW
$316K
$1.18K ﹤0.01% 50,000 – –
XBPEW
154
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.17K ﹤0.01% 25,000 – –
CGBSW
155
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.17K ﹤0.01% 33,333 – –
BZFDW icon
156
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$916 ﹤0.01% 16,666 – –
CEROW icon
157
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$725 ﹤0.01% 50,000 – –
BNAIW
158
Brand Engagement Network Inc. Warrant
BNAIW
$678 ﹤0.01% 36,666 – –
TOIIW
159
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$677 ﹤0.01% 25,000 – –
ALUR.WS icon
160
Allurion Technologies Warrants
ALUR.WS
$162K
$444 ﹤0.01% 15,312 – –
LANV.WS icon
161
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$396 ﹤0.01% 20,000 – –
ISPOW icon
162
Inspirato Incorporated Warrant
ISPOW
$94.9K
$288 ﹤0.01% 37,500 – –
APLD icon
163
Applied Digital
APLD
$4.19B
– – -200,000 Closed -$1.53M
QBTS.WS icon
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
$3.37B
– – -108,000 Closed -$421K
THCH icon
165
TH International
THCH
$81.3M
– – -42,000 Closed -$29.8K
ELPW
166
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15.8M
– – -10,000 Closed -$13.2K
FACTU
167
FACT II Acquisition Corp. Unit
FACTU
– – -600,000 Closed -$5.99M
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
$254M
– – -400,000 Closed -$4.02M
DRDBU
169
Roman DBDR Acquisition Corp. II Unit
DRDBU
– – -1,010,000 Closed -$10.1M
MLACU
170
Mountain Lake Acquisition Corp. Units
MLACU
$217M
– – -500,000 Closed -$5.02M
RANGU
171
Range Capital Acquisition Corp. Units
RANGU
– – -500,000 Closed -$5.03M
TDACU
172
Translational Development Acquisition Corp. Units
TDACU
– – -635,399 Closed -$6.37M
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
– – -50,000 Closed -$338K
PROCW
174
DELISTED
Procaps Group, S.A. Warrants
PROCW
– – -400,000 Closed -$16.7K
HYZNW
175
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– – -80,127 Closed -$401
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