TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.44B
AUM Growth
-$688M
Cap. Flow
-$4.15B
Cap. Flow %
-93.51%
Top 10 Hldgs %
27.11%
Holding
943
New
13
Increased
1
Reduced
2
Closed
42

Top Buys

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.7M
2
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$315K
3
GGROW
Gogoro Inc. Warrant
GGROW
$105K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
$97K
5
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
$77K

Top Sells

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
GBTG icon
American Express Global Business Travel
GBTG
$9.95M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$7.63M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
$5.96M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M

Sector Composition

1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
226
Oklo
OKLO
$10.4B
$1.36M 0.03%
140,992
– –
KRNL
227
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.3M 0.03%
131,941
– –
VMGA
228
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.03%
125,000
– –
TGAA
229
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
NFNT
230
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.03%
125,000
– –
LHAA
231
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.03%
125,000
– –
ARYE
232
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.22M 0.03%
125,700
– –
GOL
233
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.03%
357,605
– –
IPVF
234
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.2M 0.03%
122,386
– –
SFR
235
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.03%
120,999
– –
ESPR icon
236
Esperion Therapeutics
ESPR
$542M
$1.18M 0.03%
185,838
– –
TZPS
237
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.09M 0.02%
110,396
– –
BNAI
238
Brand Engagement Network
BNAI
$13M
$1.08M 0.02%
110,000
– –
HTPA
239
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.07M 0.02%
108,600
– –
QDRO
240
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.07M 0.02%
109,291
– –
CBRG
241
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.02%
100,000
– –
ROSE
242
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.02%
100,000
– –
CERO icon
243
CERo Therapeutics
CERO
$5.91M
$1M 0.02%
50
– –
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
100,000
– –
GOGN
245
DELISTED
GoGreen Investments Corporation
GOGN
$1M 0.02%
100,000
– –
RCHG
246
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1M 0.02%
100,000
– –
AFAC
247
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$999K 0.02%
100,000
– –
RDZN icon
248
Roadzen
RDZN
$71.6M
$998K 0.02%
100,000
– –
TLGY
249
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$998K 0.02%
100,000
– –
GTAC
250
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$996K 0.02%
100,000
– –
8 9
10
11 12