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
DRTSW icon
376
Alpha Tau Medical Warrant
DRTSW
$7.02M
$72K ﹤0.01%
150,000
– –
SAMAW
377
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$71K ﹤0.01%
371,250
– –
MKTWW
378
DELISTED
MarketWise, Inc. Warrant
MKTWW
$68K ﹤0.01%
200,000
– –
ARTEW
379
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$66K ﹤0.01%
737,500
– –
AERTW
380
Aeries Technology Warrant
AERTW
$1.78M
$65K ﹤0.01%
750,000
– –
FOUNW
381
DELISTED
Founder SPAC Warrants
FOUNW
$65K ﹤0.01%
250,000
– –
LNZAW icon
382
LanzaTech Global, Inc. Warrant
LNZAW
$4.31M
$64K ﹤0.01%
235,341
– –
SSU.WS
383
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$63K ﹤0.01%
233,333
– –
DMYS.WS
384
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$63K ﹤0.01%
175,000
– –
IMPX.WS
385
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$61K ﹤0.01%
160,820
– –
SKYH.WS icon
386
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.2M
$56K ﹤0.01%
125,000
– –
ALTIW
387
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$54K ﹤0.01%
83,333
– –
HYZNW
388
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$53K ﹤0.01%
80,127
– –
SUNL.WS
389
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$53K ﹤0.01%
141,200
– –
ANGHW icon
390
Anghami Inc Warrants
ANGHW
$148K
$52K ﹤0.01%
200,000
– –
PIIIW icon
391
P3 Health Partners Inc. Warrant
PIIIW
$1.57M
$50K ﹤0.01%
100,624
– –
SST.WS
392
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$49K ﹤0.01%
60,750
– –
FOA.WS
393
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$48K ﹤0.01%
300,000
– –
BMAQW
394
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$48K ﹤0.01%
400,000
– –
RRAC.WS
395
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
225,000
– –
PRPB.WS
396
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$47K ﹤0.01%
101,250
– –
SWVLW icon
397
Swvl Holdings Corp Warrant
SWVLW
$282K
$45K ﹤0.01%
+100,000
New +$45K
ZEOWW
398
Zeo Energy Corporation Warrants
ZEOWW
$310K
$45K ﹤0.01%
250,000
– –
PHYT.WS
399
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
150,000
– –
ZINGW
400
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$45K ﹤0.01%
250,000
– –
14 15
16
17 18