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
PGSS.WS
351
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$194K ﹤0.01%
462,500
– –
PETWW
352
DELISTED
Wag! Group Co Warrant
PETWW
$178K ﹤0.01%
990,000
– –
FHLTW
353
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$144K ﹤0.01%
489,950
– –
BMAQR
354
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
RNWWW
355
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$120K ﹤0.01%
116,666
– –
ROIVW
356
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$120K ﹤0.01%
200,000
– –
SVFB
357
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$118K ﹤0.01%
12,000
– –
BLSA
358
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$116K ﹤0.01%
11,700
– –
ENPC.WS
359
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$114K ﹤0.01%
125,000
– –
GGROW
360
Gogoro Inc. Warrant
GGROW
$634K
$105K ﹤0.01%
+75,000
New +$105K
CLBTW
361
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$104K ﹤0.01%
134,999
– –
OMEG
362
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
10,000
– –
JYAC
363
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$99K ﹤0.01%
10,000
– –
EQHA
364
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K ﹤0.01%
10,000
– –
NOGNW
365
DELISTED
Nogin, Inc. Warrant
NOGNW
$97K ﹤0.01%
+403,228
New +$97K
RCACW
366
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$91K ﹤0.01%
675,000
– –
KSICW
367
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$91K ﹤0.01%
865,000
– –
GDEVW icon
368
GDEV Inc. Warrant
GDEVW
$89K ﹤0.01%
124,999
– –
PEGRW
369
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$87K ﹤0.01%
618,750
– –
BKSY.WS icon
370
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$82K ﹤0.01%
198,855
– –
BBAI.WS icon
371
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$80K ﹤0.01%
200,000
– –
RBOT.WS icon
372
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$78K ﹤0.01%
250,000
– –
BNNRW
373
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$78K ﹤0.01%
742,500
– –
BYNOW
374
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$77K ﹤0.01%
+742,500
New +$77K
GCMGW icon
375
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$76K ﹤0.01%
200,902
– –
13 14
15
16 17