TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.42%
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
-$101M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
344
New
33
Increased
–
Reduced
–
Closed
40

Top Buys

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$10.1M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.37M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$6.2M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$5.99M
5
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$5.92M

Top Sells

1
KVAC icon
Keen Vision Acquisition Corp
KVAC
$5.53M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$3M
3
HONDU
HCM II Acquisition Corp. Unit
HONDU
$1.75M
4
DIST
Distoken Acquisition Corp
DIST
$1.09M
5
OAKU icon
Oak Woods Acquisition Corp
OAKU
$833K

Sector Composition

1 Financials 0.83%
2 Technology 0.06%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDBU
1
Roman DBDR Acquisition Corp. II Unit
DRDBU
$10.1M 0.14% +1,010,000 New +$10.1M
TDACU
2
Translational Development Acquisition Corp. Units
TDACU
$6.37M 0.09% +635,399 New +$6.37M
ALDF
3
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$6.2M 0.09% +625,800 New +$6.2M
FACTU
4
FACT II Acquisition Corp. Unit
FACTU
$5.99M 0.08% +600,000 New +$5.99M
BEAG
5
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$5.92M 0.08% +600,000 New +$5.92M
RANGU
6
Range Capital Acquisition Corp. Units
RANGU
$5.03M 0.07% +500,000 New +$5.03M
MLACU
7
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$5.02M 0.07% +500,000 New +$5.02M
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.01M 0.07% +500,000 New +$5.01M
GRAF
9
Graf Global Corp.
GRAF
$301M
$4.04M 0.06% 400,000 – –
JACS.U
10
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$4.02M 0.06% +400,000 New +$4.02M
LPAA
11
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.02M 0.06% 400,000 – –
ALF
12
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.03M 0.04% 300,000 – –
VACH
13
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.01M 0.04% +300,000 New +$3.01M
OACC
14
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.99M 0.04% +300,000 New +$2.99M
BTDR icon
15
Bitdeer Technologies
BTDR
$3.06B
$2.9M 0.04% +133,600 New +$2.9M
CUB
16
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.53M 0.04% 250,000 – –
MBAV
17
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.52M 0.04% 250,000 – –
LPBB
18
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.49M 0.03% +250,000 New +$2.49M
NTWO
19
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.47M 0.03% +249,418 New +$2.47M
CCIX
20
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.06M 0.03% 200,000 – –
WLAC
21
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$1.84M 0.03% +185,916 New +$1.84M
HOND
22
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.74M 0.02% +175,000 New +$1.74M
APLD icon
23
Applied Digital
APLD
$4.19B
$1.53M 0.02% +200,000 New +$1.53M
IREN icon
24
Iris Energy
IREN
$6.4B
$1.52M 0.02% +154,679 New +$1.52M
AACT
25
Ares Acquisition Corporation II
AACT
$706M
$1.1M 0.02% 100,000 – –
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