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
LIBYW
451
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$22K ﹤0.01%
150,000
– –
MTVC.WS
452
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$22K ﹤0.01%
83,333
– –
JCICW
453
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
274,854
– –
SHCAW
454
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
200,000
– –
FCAX.WS
455
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$22K ﹤0.01%
120,052
– –
PMVC.WS
456
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$22K ﹤0.01%
200,000
– –
CVIIW
457
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
SHPWW
458
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$21K ﹤0.01%
237,885
– –
PORT.WS
459
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
150,000
– –
CMRAW
460
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$21K ﹤0.01%
+150,000
New +$21K
FRBNW
461
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21K ﹤0.01%
116,666
-58,334
-33% -$10.5K
FOXO.WS
462
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$21K ﹤0.01%
100,000
– –
GLS.WS
463
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$21K ﹤0.01%
200,000
– –
SPIR.WS
464
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$21K ﹤0.01%
150,000
– –
AUS.WS
465
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$21K ﹤0.01%
75,000
– –
EVLVW icon
466
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
$20K ﹤0.01%
50,000
– –
LIDRW icon
467
AEye Inc Warrant
LIDRW
$3.56M
$20K ﹤0.01%
74,249
– –
TVGNW icon
468
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$20K ﹤0.01%
125,000
– –
ABPWW
469
Abpro Holdings, Inc. Warrant
ABPWW
$20K ﹤0.01%
200,000
– –
SOAR.WS
470
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
200,000
– –
SPECW
471
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20K ﹤0.01%
150,000
– –
BOAS.WS
472
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$20K ﹤0.01%
125,393
+42,061
+50% +$6.71K
ZPTAW
473
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19K ﹤0.01%
100,000
– –
CRECW
474
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$19K ﹤0.01%
100,000
– –
GIIXW
475
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
33,799
– –
17 18
19
20 21