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
WPCA.WS
476
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$19K ﹤0.01%
59,999
– –
THCAW
477
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
120,400
– –
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19K ﹤0.01%
125,000
– –
THWWW
479
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K ﹤0.01%
50,000
– –
AAC.WS
480
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
80,000
– –
SNRHW
481
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
250,000
– –
GNACW
482
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
116,799
– –
ETACW
483
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
134,999
– –
CXAIW icon
484
CXApp Inc. Warrant
CXAIW
$1.4M
$17K ﹤0.01%
150,000
– –
USCTW
485
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$17K ﹤0.01%
100,000
– –
BIOSW
486
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
125,000
– –
GRNAW
487
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$17K ﹤0.01%
75,000
– –
TOACW
488
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K ﹤0.01%
112,500
– –
GROV.WS
489
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+40,000
New +$17K
GSEVW
490
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
37,500
– –
EOCW.WS
491
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16K ﹤0.01%
62,500
– –
SVNAW
492
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$16K ﹤0.01%
100,000
– –
IQMDW
493
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
125,000
– –
GTPBW
494
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$16K ﹤0.01%
40,000
– –
VLN.WS icon
495
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.05M
$15K ﹤0.01%
75,000
– –
ZCARW
496
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15K ﹤0.01%
200,000
– –
CCTSW
497
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15K ﹤0.01%
137,500
– –
SHCRW
498
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15K ﹤0.01%
80,999
– –
VIEWW
499
DELISTED
View, Inc. Warrant
VIEWW
$15K ﹤0.01%
149,999
– –
SUAC.WS
500
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$15K ﹤0.01%
112,500
– –
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