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
SATLW icon
401
Satellogic Inc. Warrant
SATLW
$41.6M
$44K ﹤0.01%
91,779
– –
CRHC.WS
402
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$41K ﹤0.01%
94,499
– –
MBSC.WS
403
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$40K ﹤0.01%
333,333
– –
EVTL.WS
404
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$39K ﹤0.01%
100,000
– –
NETC.WS
405
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$39K ﹤0.01%
150,000
– –
SLCRW
406
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
175,000
– –
XPOA.WS
407
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$38K ﹤0.01%
108,000
– –
MPRAW
408
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$37K ﹤0.01%
250,000
– –
RSVRW icon
409
Reservoir Media, Inc. Warrant
RSVRW
$36K ﹤0.01%
25,000
– –
UP.WS
410
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$36K ﹤0.01%
100,000
– –
ICNC.WS
411
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35K ﹤0.01%
250,000
– –
KCGI.WS
412
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$34K ﹤0.01%
168,750
– –
ADALW
413
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$33K ﹤0.01%
250,000
– –
STRY.WS
414
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$33K ﹤0.01%
81,000
– –
LGACW
415
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$30K ﹤0.01%
119,892
– –
ESSCW
416
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$30K ﹤0.01%
200,000
– –
NMMCW
417
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$30K ﹤0.01%
100,000
– –
XFINW
418
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$29K ﹤0.01%
150,000
– –
EACPW
419
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$29K ﹤0.01%
250,000
– –
UTAAW
420
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$29K ﹤0.01%
75,000
– –
SCUA.WS
421
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$29K ﹤0.01%
125,000
– –
GIA.WS
422
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$29K ﹤0.01%
425,000
– –
RCFA.WS
423
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$29K ﹤0.01%
100,000
– –
AVHIW
424
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$28K ﹤0.01%
200,000
– –
KORE.WS
425
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$28K ﹤0.01%
50,000
– –
15 16
17
18 19