TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
-$330M
Cap. Flow %
-6.57%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
$358K
5
ATVI
Activision Blizzard Inc.
ATVI
$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERT
1
Aeries Technology
AERT
$34.2M
$15.5M 0.31% 1,500,000 – –
BYNO
2
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.4M 0.31% 1,485,000 – –
ARTE
3
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.3M 0.3% 1,475,000 – –
BNNR
4
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 0.3% 1,485,000 – –
RCAC
5
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.9M 0.28% 1,350,000 – –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.6M 0.25% 1,237,500 – –
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.21% 1,000,000 – –
PGSS
8
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.66M 0.19% 925,000 – –
ACAH
9
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.1M 0.16% 800,000 -2,200,000 -73% -$22.3M
SAMA
10
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.64M 0.15% 742,500 – –
ICNC
11
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.1% 500,000 – –
ADAL
12
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M 0.1% 500,000 – –
ZING
13
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.14M 0.1% 500,000 – –
CMCA
14
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M 0.09% 450,000 – –
RRAC
15
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.09% 450,000 – –
SOAR icon
16
Volato Group
SOAR
$9.43M
$4.17M 0.08% 400,000 – –
AVAC
17
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.17M 0.08% 400,000 – –
ABP
18
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$4.15M 0.08% 400,000 – –
FRBN
19
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.69M 0.07% 350,000 – –
RJAC
20
DELISTED
Jackson Acquisition Company
RJAC
$3.61M 0.07% 350,000 – –
DMYS
21
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.58M 0.07% 350,000 – –
PCGU
22
DELISTED
PG&E Corporation
PCGU
$3.54M 0.07% 25,000 – –
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.15M 0.06% 300,000 – –
NETC
24
DELISTED
Nabors Energy Transition Corp.
NETC
$3.15M 0.06% 300,000 – –
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.14M 0.06% 300,000 – –
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