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

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	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
176	HYZNW 176 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -80,127	Closed	–
177	PPYAW 177 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -125,000	Closed	–
178	CITEW 178 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -50,000	Closed	–
179	LFLYW 179 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -286,595	Closed	–
180	AILEW 180 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -50,000	Closed	–