TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$240M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18

Top Buys

1
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$15.1M
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$15.1M

Top Sells

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$10.1M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.37M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$5.99M
4
RANGU
Range Capital Acquisition Corp. Units
RANGU
$5.03M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$5.02M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.07%
3 Technology 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFIIU
1
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M 0.29% +2,000,000 New +$20.2M
ATIIU
2
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M 0.22% +1,500,000 New +$15.2M
LOKVU
3
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$15.1M 0.22% +1,500,000 New +$15.1M
HVIIU
4
Hennessy Capital Investment Corp. VII Unit
HVIIU
$15.1M 0.22% +1,500,000 New +$15.1M
FERAU
5
Fifth Era Acquisition Corp I Units
FERAU
$15.1M 0.22% +1,500,000 New +$15.1M
CEPO
6
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$13M 0.19% +1,268,007 New +$13M
DRDB
7
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$11.1M 0.16% +1,110,000 New +$11.1M
NHICU
8
NewHold Investment Corp III Units
NHICU
$8.06M 0.11% +800,000 New +$8.06M
GSHRU
9
Gesher Acquisition Corp. II Units
GSHRU
$7.72M 0.11% +769,478 New +$7.72M
PLMK
10
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.03M 0.1% +700,000 New +$7.03M
SVCC
11
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$6.75M 0.1% +675,179 New +$6.75M
TDAC
12
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$6.4M 0.09% +635,399 New +$6.4M
ALDF
13
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$6.2M 0.09% 625,800 – –
BEAG
14
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$6.09M 0.09% 600,000 – –
FACT
15
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$6.01M 0.09% +600,000 New +$6.01M
CCIR
16
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.61M 0.08% 500,000 – –
RANG
17
Range Capital Acquisition Corp. Ordinary Shares
RANG
$5.03M 0.07% +500,000 New +$5.03M
MLAC
18
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$5.03M 0.07% +500,000 New +$5.03M
ITGR icon
19
Integer Holdings
ITGR
$3.78B
$4.86M 0.07% +41,188 New +$4.86M
GRAF
20
Graf Global Corp.
GRAF
$301M
$4.1M 0.06% 400,000 – –
LPAA
21
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.08M 0.06% 400,000 – –
JACS
22
Jackson Acquisition Company II
JACS
$306M
$4.03M 0.06% +400,000 New +$4.03M
ALF
23
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.09M 0.04% 300,000 – –
OACC
24
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.07M 0.04% 300,000 – –
VACH
25
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.05M 0.04% 300,000 – –
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