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
HMA.WS
551
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
75,000
– –
FMIVW
552
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
50,000
– –
BTMDW
553
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
25,000
– –
OPALW
554
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$11K ﹤0.01%
10,000
– –
JOFFW
555
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
100,000
– –
OEPWW
556
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
100,000
– –
HTAQ.WS
557
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$11K ﹤0.01%
75,000
– –
BLEUW
558
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
100,000
– –
JWSM.WS
559
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
40,680
– –
BLUA.WS
560
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K ﹤0.01%
99,999
– –
ROSS.WS
561
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
66,666
– –
NCACW
562
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
150,000
– –
APGB.WS
563
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10K ﹤0.01%
39,999
– –
LFACW
564
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
HCNEW
565
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10K ﹤0.01%
25,000
– –
GEEXW
566
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
125,000
– –
FPAC.WS
567
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$10K ﹤0.01%
36,085
– –
COLIW
568
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
44,675
– –
GTPAW
569
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10K ﹤0.01%
20,000
– –
REVHW
570
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$10K ﹤0.01%
40,000
– –
SPGS.WS
571
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$10K ﹤0.01%
52,067
– –
EQD.WS
572
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
100,000
– –
FRGE.WS
573
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$10K ﹤0.01%
133,333
– –
SCVX.WS
574
DELISTED
SCVX Corp.
SCVX.WS
$10K ﹤0.01%
298,300
– –
CLAS.WS
575
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$10K ﹤0.01%
128,162
– –
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23
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