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
TMAC
326
DELISTED
The Music Acquisition Corporation
TMAC
$424K 0.01%
43,252
– –
ICU icon
327
SeaStar Medical
ICU
$24.3M
$406K 0.01%
1,600
– –
PV
328
DELISTED
Primavera Capital Acquisition Corporation
PV
$393K 0.01%
40,000
– –
AKIC
329
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$383K 0.01%
38,961
– –
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$345K 0.01%
35,143
– –
FSSI
331
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$343K 0.01%
35,000
– –
OHPA
332
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$343K 0.01%
35,000
– –
GBTG.WS
333
DELISTED
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 0.01%
+300,000
New +$315K
PROCW
334
DELISTED
Procaps Group, S.A. Warrants
PROCW
$304K 0.01%
400,000
– –
FFAI
335
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$260K 0.01%
10
– –
OCAX
336
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
NIR
337
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$250K 0.01%
25,000
– –
ARGU
338
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$250K 0.01%
25,000
– –
WARR
339
DELISTED
Warrior Technologies Acquisition Company
WARR
$249K 0.01%
25,000
– –
PVT.WS
340
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$248K 0.01%
1,444,593
– –
FLAC
341
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$247K 0.01%
25,000
– –
FTVI
342
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K 0.01%
25,000
– –
FSRX
343
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$245K 0.01%
25,000
– –
ATAQ
344
DELISTED
Altimar Acquisition Corp. III
ATAQ
$245K 0.01%
25,000
– –
ACQR
345
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$245K 0.01%
25,000
– –
TCVA
346
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K 0.01%
25,000
– –
GB.WS
347
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$201K ﹤0.01%
747,366
– –
TLSI icon
348
TriSalus Life Sciences
TLSI
$236M
$197K ﹤0.01%
20,000
– –
LFLYW
349
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$195K ﹤0.01%
286,595
– –
LDHA
350
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
20,000
– –
12 13
14
15 16