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
PPYAW
176
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– – -125,000 Closed -$2.51K
CITEW
177
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – -50,000 Closed -$13.5K
LFLYW
178
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– – -286,595 Closed -$5.16K
AILEW
179
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– – -50,000 Closed -$1K
BYNOW
180
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– – -742,500 Closed -$22.6K
4 5 6 7
8