TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.02%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
-$190M
Cap. Flow %
-2.99%
Top 10 Hldgs %
23.76%
Holding
376
New
11
Increased
–
Reduced
1
Closed
47

Top Buys

1
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$3.03M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$2M
3
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$1.01M
4
IBAC
IB Acquisition Corp
IBAC
$997K
5
LEGT
Legato Merger Corp III
LEGT
$405K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$6.28M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.52M
3
FIVN icon
FIVE9
FIVN
$4.4M
4
PHYT
Pyrophyte Acquisition Corp.
PHYT
$3.34M
5
IRTC icon
iRhythm Technologies
IRTC
$1.93M

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVAC icon
1
Keen Vision Acquisition Corp
KVAC
$5.43M 0.09% 513,600 – –
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.1M 0.08% 450,000 – –
GRAF.U
3
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$3.03M 0.05% +302,970 New +$3.03M
CCIX
4
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2M 0.03% +200,000 New +$2M
ARYD
5
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.72M 0.03% 150,000 – –
ZLS
6
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.1M 0.02% 100,000 – –
DIST
7
DELISTED
Distoken Acquisition Corp
DIST
$1.08M 0.02% 100,000 – –
AACT
8
Ares Acquisition Corporation II
AACT
$706M
$1.07M 0.02% 100,000 – –
NETD icon
9
Nabors Energy Transition Corp II
NETD
$1.05M 0.02% 100,000 – –
PCSC
10
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.01M 0.02% +100,000 New +$1.01M
IBAC
11
IB Acquisition Corp
IBAC
$997K 0.02% +100,000 New +$997K
OAKU icon
12
Oak Woods Acquisition Corp
OAKU
$816K 0.01% 75,000 – –
TMTC
13
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$549K 0.01% 50,000 – –
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$527K 0.01% 50,099 – –
SPKL
15
Spark I Acquisition Corp
SPKL
$518K 0.01% 50,000 – –
LEGT
16
Legato Merger Corp III
LEGT
$277M
$405K 0.01% +40,000 New +$405K
CLBTW
17
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$390K 0.01% 134,999 – –
BKHA
18
Black Hawk Acquisition Corp
BKHA
$45.7M
$355K 0.01% +35,000 New +$355K
SOC.WS
19
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$214K ﹤0.01% 50,000 – –
SHMDW
20
SCHMID Group N.V. Warrants
SHMDW
$208K ﹤0.01% +462,500 New +$208K
GB.WS
21
DELISTED
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
$200K ﹤0.01% 2,500,000 – –
GRND.WS
22
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$163K ﹤0.01% 50,000 – –
GCMGW icon
23
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$98.5K ﹤0.01% 200,902 – –
PETWW
24
DELISTED
Wag! Group Co Warrant
PETWW
$85.2K ﹤0.01% 990,000 – –
ENGNW icon
25
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$65.7K ﹤0.01% 55,243 -9,757 -15% -$11.6K
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