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
CRZN
276
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$978K 0.02%
100,000
– –
RKTA
277
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$978K 0.02%
100,000
– –
STRE
278
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.02%
100,000
– –
GXII
279
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$978K 0.02%
100,000
– –
GTPA
280
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.02%
100,000
– –
THCP
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$977K 0.02%
100,000
– –
TWLV
282
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.02%
100,000
– –
TWOA
283
DELISTED
two
TWOA
$977K 0.02%
100,000
– –
TETC
284
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.02%
100,000
– –
NPWR icon
285
NET Power
NPWR
$167M
$976K 0.02%
100,000
– –
ZLS
286
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$976K 0.02%
100,000
– –
FZT
287
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.02%
100,000
– –
AAQC
288
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.02%
100,000
– –
BSKY
289
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$974K 0.02%
100,000
– –
JUGG
290
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.02%
100,000
– –
HCNE
291
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$971K 0.02%
100,000
– –
ACRO
292
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$967K 0.02%
100,000
– –
EPWR
293
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$966K 0.02%
98,211
– –
PSPC
294
DELISTED
Post Holdings Partnering Corporation
PSPC
$961K 0.02%
99,097
– –
SPWR icon
295
Complete Solaria, Inc. Common Stock
SPWR
$125M
$946K 0.02%
96,288
– –
LVRA
296
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$857K 0.02%
87,600
– –
PROK icon
297
ProKidney
PROK
$298M
$746K 0.02%
75,000
– –
PRLH
298
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$742K 0.02%
75,000
– –
AKLI
299
DELISTED
Akili, Inc. Common Stock
AKLI
$742K 0.02%
75,000
– –
GRDI
300
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$738K 0.02%
75,000
– –
10 11
12
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