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
$5.62B
AUM Growth
+$5.62B
Cap. Flow
-$138M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.55%
Holding
422
New
8
Increased
1
Reduced
2
Closed
61

Top Buys

1
SPKL
Spark I Acquisition Corp
SPKL
$507K
2
ENGNW icon
enGene Holdings Inc. Warrants
ENGNW
$99.2K
3
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
$29.3K
4
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
$15K

Top Sells

1
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$14.4M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.56M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.31M
4
SOAR icon
Volato Group
SOAR
$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.84M

Sector Composition

1 Financials 0.96%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M 0.15% 800,000 – –
KVAC icon
2
Keen Vision Acquisition Corp
KVAC
$5.31M 0.09% 513,600 – –
PEGR
3
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.29M 0.09% 500,000 – –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.93M 0.09% 450,000 – –
PGSS
5
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M 0.08% 422,000 -503,000 -54% -$5.56M
ABP
6
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$4.23M 0.08% 400,000 – –
PHYT
7
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.3M 0.06% 300,000 – –
MNTN
8
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.28M 0.06% 300,000 – –
ARYD
9
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.27M 0.06% 300,000 – –
CURR
10
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.18M 0.04% 194,000 – –
LIBY
11
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.64M 0.03% 150,000 – –
BCSA
12
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.63M 0.03% 150,000 -150,000 -50% -$1.63M
BFAC
13
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.63M 0.03% 150,000 – –
OKLO
14
Oklo
OKLO
$10.9B
$1.49M 0.03% 140,992 – –
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.29M 0.02% 357,605 – –
CITE
16
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.09M 0.02% 100,000 – –
LCAA
17
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.02% 100,000 – –
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.07M 0.02% 100,000 – –
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.06M 0.02% 100,000 – –
AACT
20
Ares Acquisition Corporation II
AACT
$706M
$1.04M 0.02% 100,000 – –
NETD icon
21
Nabors Energy Transition Corp II
NETD
$1.04M 0.02% 100,000 – –
OAKU icon
22
Oak Woods Acquisition Corp
OAKU
$790K 0.01% 75,000 – –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$779K 0.01% 70,000 – –
FORL icon
24
Four Leaf Acquisition Corp
FORL
$631K 0.01% 60,000 – –
TMTC
25
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$530K 0.01% 50,000 – –
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