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
KLAQW
676
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
33,333
– –
BSKYW
677
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
25,000
– –
AFACW
678
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
AAQC.WS
679
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$5K ﹤0.01%
33,333
– –
SRSAW
680
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$5K ﹤0.01%
51,134
– –
FVIV.WS
681
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
25,000
– –
GSAQW
682
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
75,000
– –
EDTXW
683
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
77,236
– –
BNZIW icon
684
Banzai International, Inc. Warrant
BNZIW
$297K
$4K ﹤0.01%
50,000
– –
LDTCW
685
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
33,333
– –
UWMC.WS icon
686
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$4K ﹤0.01%
20,560
– –
VEEAW
687
Veea Inc. Warrant
VEEAW
$1.05M
$4K ﹤0.01%
20,000
– –
FATH.WS
688
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4K ﹤0.01%
10,000
– –
DOMA.WS
689
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$4K ﹤0.01%
33,333
– –
GSQB.WS
690
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,333
– –
PEARW
691
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4K ﹤0.01%
33,333
– –
CRZNW
692
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
33,333
– –
CLAA.WS
693
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
30,000
– –
SVFAW
694
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
18,000
– –
TZPSW
695
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
48,333
– –
DLCAW
696
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
50,000
– –
KAIRW
697
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
125,000
– –
SPTKW
698
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
100,000
– –
RKTA.WS
699
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
25,000
– –
LGV.WS
700
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$4K ﹤0.01%
30,000
– –
26 27
28
29 30