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
NFNT.WS
501
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$15K ﹤0.01%
62,500
– –
BPACW
502
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
100,000
– –
NAACW
503
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$15K ﹤0.01%
116,667
– –
WPCB.WS
504
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
55,540
– –
TSPQ.WS
505
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
66,666
– –
QNGY.WS
506
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$15K ﹤0.01%
225,000
– –
MONDW
507
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
50,000
– –
AVAN.WS
508
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$15K ﹤0.01%
212,677
– –
MNTN.WS
509
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
150,000
– –
BRD.WS
510
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
100,000
– –
ABLLW
511
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
62,500
– –
BFAC.WS
512
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
75,000
– –
FREEW
513
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
50,000
– –
ADTHW
514
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$14K ﹤0.01%
33,333
– –
OPAD.WS
515
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$14K ﹤0.01%
54,000
– –
ACAQ.WS
516
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14K ﹤0.01%
100,000
– –
LVACW
517
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$14K ﹤0.01%
125,000
– –
KALWW
518
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K ﹤0.01%
+60,000
New +$14K
PHICW
519
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$14K ﹤0.01%
117,699
– –
GFX.WS
520
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14K ﹤0.01%
150,000
– –
TMCWW
521
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$13K ﹤0.01%
67,500
– –
TOIIW
522
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$13K ﹤0.01%
25,000
– –
PPYAW
523
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
125,000
– –
VCXB.WS
524
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$13K ﹤0.01%
125,000
– –
TBCPW
525
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
60,000
– –
19 20
21
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