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
OWLT.WS
426
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$28K ﹤0.01%
100,000
– –
WEJOW
427
DELISTED
Wejo Group Limited Warrant
WEJOW
$28K ﹤0.01%
175,000
– –
ESSCR
428
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$28K ﹤0.01%
200,000
– –
GCTS.WS
429
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$27K ﹤0.01%
125,000
– –
ALLG.WS
430
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$27K ﹤0.01%
56,965
– –
AVACW
431
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$27K ﹤0.01%
300,000
– –
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
166,666
– –
PGYWW
433
Pagaya Technologies Ltd. Warrants
PGYWW
$23M
$26K ﹤0.01%
+66,666
New +$26K
BLEUR
434
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
200,000
– –
ENTFW
435
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$26K ﹤0.01%
150,000
– –
RJAC.WS
436
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$26K ﹤0.01%
175,000
– –
AEON.WS
437
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$25K ﹤0.01%
166,666
– –
CCV.WS
438
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$25K ﹤0.01%
75,000
– –
ISPOW icon
439
Inspirato Incorporated Warrant
ISPOW
$143K
$24K ﹤0.01%
37,500
– –
ML.WS
440
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$24K ﹤0.01%
141,750
– –
CNGLW
441
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24K ﹤0.01%
300,000
– –
MTRYW
442
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$24K ﹤0.01%
250,000
– –
FLYA.WS
443
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$24K ﹤0.01%
200,000
– –
TINV.WS
444
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
50,000
– –
JUN.WS
445
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24K ﹤0.01%
125,000
– –
JSPRW icon
446
Japer Therapeutics, Inc. Warrants
JSPRW
$23K ﹤0.01%
250,000
– –
CMCAW
447
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$23K ﹤0.01%
225,000
– –
ADERW
448
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$23K ﹤0.01%
75,000
– –
SCOAW
449
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K ﹤0.01%
166,666
– –
CONXW
450
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
135,000
– –
16 17
18
19 20