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
ITAQ
251
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$994K 0.02%
100,000
– –
TRAQ
252
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.02%
100,000
– –
IGAC
253
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$990K 0.02%
100,000
– –
CLRM
254
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$988K 0.02%
100,600
– –
LDTC
255
DELISTED
LeddarTech
LDTC
$986K 0.02%
200,000
– –
AEAC
256
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$985K 0.02%
100,000
– –
BNZI icon
257
Banzai International
BNZI
$10.1M
$984K 0.02%
200
– –
LCAA
258
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$984K 0.02%
100,000
– –
MACA
259
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$982K 0.02%
100,000
– –
VAQC
260
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$981K 0.02%
100,000
– –
GSQB
261
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.02%
100,000
– –
TWNI
262
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.02%
100,000
– –
FRON
263
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.02%
100,000
– –
DNZ
264
DELISTED
D and Z Media Acquisition Corp.
DNZ
$981K 0.02%
100,000
– –
SWET
265
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$981K 0.02%
99,910
– –
AILE
266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.02%
100,000
– –
VEEA
267
Veea Inc. Common Stock
VEEA
$28.3M
$980K 0.02%
100,000
– –
NSTD
268
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.02%
100,000
– –
NSTC
269
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.02%
100,000
– –
SPKB
270
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.02%
100,000
– –
FACA
271
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.02%
100,000
– –
BETR icon
272
Better Home & Finance Holding
BETR
$367M
$979K 0.02%
2,000
– –
SOC icon
273
Sable Offshore Corp
SOC
$2.45B
$979K 0.02%
100,000
– –
EBAC
274
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$979K 0.02%
100,000
– –
KAHC
275
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K 0.02%
100,000
– –
9 10
11
12 13