TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$63.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.48%
Holding
464
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.22M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$1.02M
3
AWK icon
American Water Works
AWK
$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$477K

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M

Sector Composition

1 Financials 1.73%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAC
1
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$14.4M 0.31% 1,350,000 – –
PGSS
2
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.1M 0.22% 925,000 – –
ACAH
3
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.36M 0.18% 800,000 – –
SAMA
4
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.31M 0.11% 500,000 – –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.24M 0.11% 500,000 -737,500 -60% -$7.72M
KVAC icon
6
Keen Vision Acquisition Corp
KVAC
$5.22M 0.11% +513,600 New +$5.22M
RRAC
7
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.1% 450,000 – –
SOAR icon
8
Volato Group
SOAR
$9.43M
$4.3M 0.09% 400,000 – –
ABP
9
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$4.22M 0.09% 400,000 – –
FRBN
10
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.84M 0.08% 350,000 – –
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.27M 0.07% 300,000 – –
NETC
12
DELISTED
Nabors Energy Transition Corp.
NETC
$3.26M 0.07% 300,000 – –
ARYD
13
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.25M 0.07% 300,000 – –
MNTN
14
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.25M 0.07% 300,000 – –
BCSA
15
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.24M 0.07% 300,000 – –
XFIN
16
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.19M 0.07% 300,000 – –
BIOS
17
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.71M 0.06% 250,000 – –
GCTS
18
GCT Semiconductor Holding
GCTS
$73.7M
$2.7M 0.06% 250,000 – –
CURR
19
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.14M 0.05% 194,000 – –
LIBY
20
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.64M 0.04% 150,000 – –
BFAC
21
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.63M 0.03% 150,000 – –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.57M 0.03% 150,000 – –
OKLO
23
Oklo
OKLO
$10.9B
$1.46M 0.03% 140,992 – –
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.26M 0.03% 120,000 – –
RCFA
25
DELISTED
Perception Capital Corp. IV
RCFA
$1.09M 0.02% 100,000 – –
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