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
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.36M 0.12%
550,000
– –
FOUN
27
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.11%
500,000
– –
ZEO
28
Zeo Energy
ZEO
$41.9M
$5.02M 0.11%
500,000
– –
ICNC
29
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.11%
500,000
– –
ADAL
30
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.99M 0.11%
500,000
– –
MPRA
31
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.11%
500,000
– –
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.11%
500,000
– –
SCOA
33
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.95M 0.11%
500,000
– –
CTAQ
34
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.93M 0.11%
500,000
– –
SLCR
35
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.93M 0.11%
500,000
– –
SNRH
36
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.92M 0.11%
500,000
– –
SCLE
37
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.11%
500,000
– –
MDAI icon
38
Spectral AI
MDAI
$50M
$4.91M 0.11%
500,000
– –
ADER
39
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.91M 0.11%
500,000
– –
GSQD
40
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.11%
500,000
– –
AEON icon
41
AEON Biopharma
AEON
$8.73M
$4.9M 0.11%
6,941
– –
EAC
42
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.9M 0.11%
500,000
– –
BOAS
43
DELISTED
BOA Acquisition Corp.
BOAS
$4.9M 0.11%
500,000
– –
AVAN
44
DELISTED
Avanti Acquisition Corp.
AVAN
$4.79M 0.11%
483,524
– –
LNZA icon
45
LanzaTech
LNZA
$45.1M
$4.6M 0.1%
4,707
– –
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.54M 0.1%
450,000
– –
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.5M 0.1%
450,000
– –
RRAC
48
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.1%
450,000
– –
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$4.4M 0.1%
450,000
– –
NMMC
50
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.39M 0.1%
442,404
– –
1
2
3 4 5