TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.01%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.13B
AUM Growth
+$7.13B
Cap. Flow
+$174M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.92%
Holding
337
New
21
Increased
–
Reduced
–
Closed
27

Top Buys

1
GRAF
Graf Global Corp.
GRAF
$4M
2
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$3.99M
3
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
$3M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$2.5M

Top Sells

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.1M
2
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
3
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$390K

Sector Composition

1 Financials 0.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVAC icon
1
Keen Vision Acquisition Corp
KVAC
$5.53M 0.08% 513,600 – –
GRAF
2
Graf Global Corp.
GRAF
$301M
$4M 0.06% +400,000 New +$4M
LPAA
3
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$3.99M 0.06% +400,000 New +$3.99M
ALF
4
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.01M 0.04% +300,000 New +$3.01M
VACHU
5
Voyager Acquisition Corp Unit
VACHU
$3M 0.04% +300,000 New +$3M
CUB
6
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.5M 0.04% +250,000 New +$2.5M
MBAV
7
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.5M 0.04% +250,000 New +$2.5M
CCIX
8
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2M 0.03% 200,000 – –
HONDU
9
HCM II Acquisition Corp. Unit
HONDU
$1.75M 0.02% +175,000 New +$1.75M
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$1.09M 0.02% 100,000 – –
AACT
11
Ares Acquisition Corporation II
AACT
$706M
$1.08M 0.02% 100,000 – –
NETD icon
12
Nabors Energy Transition Corp II
NETD
$1.07M 0.01% 100,000 – –
CEP
13
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1M 0.01% +100,000 New +$1M
PCSC
14
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1M 0.01% 100,000 – –
IBAC
15
IB Acquisition Corp
IBAC
$1M 0.01% 100,000 – –
OAKU icon
16
Oak Woods Acquisition Corp
OAKU
$833K 0.01% 75,000 – –
TMTC
17
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$562K 0.01% 50,000 – –
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$327M
$534K 0.01% 50,099 – –
SPKL
19
Spark I Acquisition Corp
SPKL
$524K 0.01% 50,000 – –
LEGT
20
Legato Merger Corp III
LEGT
$277M
$408K 0.01% 40,000 – –
BKHA
21
Black Hawk Acquisition Corp
BKHA
$45.7M
$358K 0.01% 35,000 – –
GB.WS
22
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
$209K ﹤0.01% 2,500,000 – –
GCMGW icon
23
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$177K ﹤0.01% 200,902 – –
GRND.WS
24
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$152K ﹤0.01% 50,000 – –
SHMDW
25
SCHMID Group N.V. Warrants
SHMDW
$148K ﹤0.01% 462,500 – –
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