TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$255M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M
2
BBAI icon
BigBear.ai
BBAI
$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15M
4
AERT
Aeries Technology
AERT
$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M

Top Sells

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M 0.61% +3,000,000 New +$29.3M
BBAI icon
2
BigBear.ai
BBAI
$1.88B
$25.4M 0.53% +4,999,216 New +$25.4M
KSI
3
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.7M 0.35% 1,730,000 – –
ARTE
4
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15M 0.31% +1,475,000 New +$15M
AERT
5
Aeries Technology
AERT
$34.2M
$14.6M 0.31% +1,500,000 New +$14.6M
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M 0.3% +1,485,000 New +$14.5M
RCACU
7
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M 0.28% +1,350,000 New +$13.4M
PEGRU
8
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M 0.26% +1,237,500 New +$12.3M
LFLY
9
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.6M 0.24% 1,164,309 +669,777 +135% +$6.69M
GBTG icon
10
American Express Global Business Travel
GBTG
$3.99B
$9.87M 0.21% 1,000,000 +100,000 +11% +$987K
MBSC
11
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.21% +1,000,000 New +$9.87M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.86M 0.21% 500,000 +115,236 +30% +$2.27M
PET
13
DELISTED
Wag!
PET
$9.68M 0.2% +990,000 New +$9.68M
FHLT
14
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.55M 0.2% +979,900 New +$9.55M
PGSS
15
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.07M 0.19% +925,000 New +$9.07M
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.59M 0.16% 750,000 – –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.15% +742,500 New +$7.31M
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$7.06M 0.15% 711,606 – –
PACX
19
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.79M 0.14% 688,213 – –
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$6.79M 0.14% 700,000 +130,629 +23% +$1.27M
FLYA
21
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.07M 0.13% +600,000 New +$6.07M
DCRN
22
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M 0.13% 601,901 – –
HGAS
23
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.94M 0.12% 600,000 +538,100 +869% +$5.33M
SPAQ
24
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.92M 0.12% 600,000 – –
CONX
25
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.89M 0.12% 600,000 – –
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