TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$5.13B
Cap. Flow
-$77.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
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 0.57% 3,000,000 – –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.9M 0.33% 1,730,000 – –
BYNOU
3
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.29% +1,485,000 New +$14.8M
AERT
4
Aeries Technology
AERT
$34.2M
$14.8M 0.29% 1,500,000 – –
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.29% 1,475,000 – –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.29% 1,485,000 – –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.26% +1,350,000 New +$13.2M
LFLY
8
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12.2M 0.24% 2,400,000 +1,235,691 +106% +$6.28M
PEGR
9
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.24% +1,237,500 New +$12.1M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.19% 1,000,000 – –
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$9.95M 0.19% 1,000,000 – –
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.95M 0.19% 500,000 – –
PET
13
DELISTED
Wag!
PET
$9.81M 0.19% 990,000 – –
FHLT
14
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.66M 0.19% 979,900 – –
PGSS
15
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.14M 0.18% 925,000 – –
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.63M 0.15% 750,000 – –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.34M 0.14% 742,500 – –
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$7.07M 0.14% 711,606 – –
FPAC
19
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.93M 0.14% 697,400 +196,447 +39% +$1.95M
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$6.85M 0.13% 700,000 – –
PACX
21
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.75M 0.13% 688,213 – –
FLYA
22
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.08M 0.12% 600,000 – –
HGAS
23
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.96M 0.12% 600,000 – –
FCAX
24
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.93M 0.12% 600,261 – –
CONX
25
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.91M 0.12% 600,000 – –
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