TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$117M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.96%
Holding
536
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

1
GOGN
GoGreen Investments Corporation
GOGN
$1.11M
2
DIST
Distoken Acquisition Corp
DIST
$1.03M
3
AACT
Ares Acquisition Corporation II
AACT
$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
$619K

Top Sells

1
AERT
Aeries Technology
AERT
$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M

Sector Composition

1 Financials 3.2%
2 Industrials 0.39%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNO
1
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M 0.33% 1,485,000 – –
ARTE
2
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M 0.33% 1,475,000 – –
RCAC
3
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$14M 0.29% 1,350,000 – –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.8M 0.27% 1,237,500 – –
MBSC
5
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.5M 0.22% 1,000,000 – –
PGSS
6
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.85M 0.21% 925,000 – –
ACAH
7
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.24M 0.17% 800,000 – –
SAMA
8
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.24M 0.11% 500,000 -242,500 -33% -$2.54M
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M 0.11% 500,000 – –
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.1% 450,000 – –
SOAR icon
11
Volato Group
SOAR
$9.43M
$4.23M 0.09% 400,000 – –
ABP
12
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$4.17M 0.09% 400,000 – –
FRBN
13
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.76M 0.08% 350,000 – –
PCGU
14
DELISTED
PG&E Corporation
PCGU
$3.74M 0.08% 25,000 – –
PHYT
15
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.2M 0.07% 300,000 – –
BCSA
16
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.2M 0.07% 300,000 – –
MNTN
17
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.2M 0.07% 300,000 – –
NETC
18
DELISTED
Nabors Energy Transition Corp.
NETC
$3.19M 0.07% 300,000 – –
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.16M 0.07% 300,000 – –
PORT
20
DELISTED
Southport Acquisition Corporation
PORT
$3.16M 0.07% 300,000 – –
XFIN
21
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.07% 300,000 – –
BIOS
22
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.66M 0.06% 250,000 – –
PPYA
23
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.65M 0.06% 250,000 – –
GCTS
24
GCT Semiconductor Holding
GCTS
$73.7M
$2.6M 0.05% 250,000 – –
EOCW
25
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.59M 0.05% 250,000 – –
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