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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	HYZNW 176 DELISTED Hyzon Motors Inc. Warrants HYZNW	–	–	-80,127	Closed	-$401
177	PPYAW 177 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	–	–	-125,000	Closed	-$2.51K
178	CITEW 178 DELISTED Cartica Acquisition Corp Warrant CITEW	–	–	-50,000	Closed	-$13.5K
179	LFLYW 179 DELISTED Leafly Holdings, Inc. Warrant LFLYW	–	–	-286,595	Closed	-$5.16K
180	AILEW 180 DELISTED iLearningEngines, Inc. Warrant AILEW	–	–	-50,000	Closed	-$1K