TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$231M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$30M 0.72% 3,000,000 – –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17.4M 0.41% 1,730,000 – –
AERT
3
Aeries Technology
AERT
$34.2M
$15.3M 0.36% 1,500,000 – –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.1M 0.36% 1,485,000 – –
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.1M 0.36% 1,475,000 – –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.36% 1,485,000 – –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.5M 0.32% 1,350,000 – –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.5M 0.3% 1,237,500 – –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.24% 1,000,000 – –
PGSS
10
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.51M 0.23% 925,000 – –
SAMA
11
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.5M 0.18% 742,500 – –
NSTB
12
DELISTED
Northern Star Investment Corp. II
NSTB
$7.01M 0.17% 700,000 – –
FPAC
13
DELISTED
Far Peak Acquisition Corporation
FPAC
$7M 0.17% 697,400 – –
PACX
14
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M 0.17% 688,213 – –
FCAX
15
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.06M 0.14% 600,261 – –
LGAC
16
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.05M 0.14% 599,464 – –
JCIC
17
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.57M 0.13% 549,708 – –
ZEO
18
Zeo Energy
ZEO
$51.2M
$5.17M 0.12% 500,000 – –
ICNC
19
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.17M 0.12% 500,000 – –
ADAL
20
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.13M 0.12% 500,000 – –
MPRA
21
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.12M 0.12% 500,000 – –
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.12% 500,000 – –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.04M 0.12% 500,000 – –
AEON icon
24
AEON Biopharma
AEON
$8.52M
$5.02M 0.12% 499,735 – –
LNZA icon
25
LanzaTech
LNZA
$49.1M
$4.7M 0.11% 470,683 – –
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