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
CPTK.WS
626
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
69,879
– –
PICC.WS
627
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$7K ﹤0.01%
60,000
– –
ACII.WS
628
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$7K ﹤0.01%
50,000
– –
ASPCW
629
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$7K ﹤0.01%
25,000
– –
ACRO.WS
630
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$7K ﹤0.01%
33,333
– –
COCHW icon
631
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
50,000
– –
SPWRW
632
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$6K ﹤0.01%
24,072
– –
CITEW
633
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
50,000
– –
PRLHW
634
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
37,500
– –
TGAAW
635
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
41,666
– –
APXIW
636
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
75,000
– –
APCA.WS
637
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
35,000
– –
ALTUW
638
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6K ﹤0.01%
50,000
– –
NRACW
639
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
66,666
– –
IFIN.WS
640
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
100,000
– –
PIAI.WS
641
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
100,000
– –
CPUH.WS
642
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6K ﹤0.01%
25,000
– –
STET.WS
643
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K ﹤0.01%
25,000
– –
FRONW
644
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6K ﹤0.01%
25,000
– –
HCICW
645
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
33,213
– –
HCIIW
646
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
50,411
– –
SWETW
647
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
50,000
– –
LHC.WS
648
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$6K ﹤0.01%
75,000
– –
MDH.WS
649
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6K ﹤0.01%
75,000
– –
TLGA.WS
650
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
72,633
– –
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