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
SFRWW
601
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
83,333
– –
NRDY.WS
602
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$8K ﹤0.01%
27,000
– –
BGRYW
603
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$8K ﹤0.01%
33,333
– –
RONI.WS
604
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$8K ﹤0.01%
25,000
– –
TRAQ.WS
605
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8K ﹤0.01%
50,000
– –
ANAC.WS
606
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$8K ﹤0.01%
62,500
– –
HIIIW
607
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
80,000
– –
COVAW
608
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K ﹤0.01%
75,000
– –
SHACW
609
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
100,000
– –
TSIBW
610
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
59,999
– –
PAQCW
611
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
50,000
– –
ASZ.WS
612
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
64,871
– –
VYGG.WS
613
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$8K ﹤0.01%
35,900
– –
RBAC.WS
614
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$8K ﹤0.01%
239,817
– –
MILEW
615
DELISTED
Metromile, Inc. Warrant
MILEW
$8K ﹤0.01%
50,242
– –
MDAIW icon
616
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$7K ﹤0.01%
66,666
– –
XBPEW
617
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$7K ﹤0.01%
25,000
– –
EVE.WS
618
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
75,000
– –
TRCA.WS
619
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7K ﹤0.01%
66,666
– –
LOKM.WS
620
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
39,999
– –
DNZ.WS
621
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
66,666
– –
PACXW
622
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
66,666
– –
IGACW
623
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7K ﹤0.01%
50,000
– –
ZWRKW
624
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
55,530
– –
PCPC.WS
625
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$7K ﹤0.01%
15,000
– –
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