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
CLIM.WS
651
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$6K ﹤0.01%
35,000
– –
TLGYW
652
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
50,000
– –
ICUCW
653
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$5K ﹤0.01%
40,000
– –
CEROW icon
654
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$5K ﹤0.01%
50,000
– –
THCPW
655
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5K ﹤0.01%
20,000
– –
DPCSW
656
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
25,000
– –
MACAW
657
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
50,000
– –
ZLSWW
658
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
33,333
– –
KRNLW
659
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
62,500
– –
RMGCW
660
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
59,999
– –
BHIL.WS
661
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
CXAC.WS
662
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5K ﹤0.01%
25,000
– –
SBIGW
663
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+50,000
New +$5K
ATIP.WS
664
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5K ﹤0.01%
31,500
– –
TETCW
665
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
33,332
– –
GXIIW
666
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
33,333
– –
EBACW
667
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
33,333
– –
SCOBW
668
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
50,000
– –
ARCKW
669
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
83,333
– –
AEACW
670
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
50,000
– –
EPHYW
671
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
66,666
– –
FTEV.WS
672
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
50,000
– –
VELOW
673
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
49,999
– –
FACA.WS
674
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
25,000
– –
ATA.WS
675
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
75,100
– –
25 26
27
28 29