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
BLTSW
701
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
50,000
– –
FSSIW
702
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
35,000
– –
CLRMW
703
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
33,533
– –
EPWR.WS
704
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
50,000
– –
NSTC.WS
705
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4K ﹤0.01%
16,666
– –
HTPA.WS
706
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
33,333
– –
CHAA.WS
707
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
33,333
– –
LFTRW
708
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
40,500
– –
RCHGW
709
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$4K ﹤0.01%
50,000
– –
BZFDW icon
710
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$3K ﹤0.01%
16,666
– –
BNAIW
711
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$3K ﹤0.01%
36,666
– –
OCAXW
712
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
HGASW
713
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
62,500
– –
COOLW
714
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
66,666
– –
TWLVW
715
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
33,333
– –
QDROW
716
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
36,530
– –
LCAAW
717
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
33,333
– –
FZT.WS
718
DELISTED
FAST 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
FZT.WS
$3K ﹤0.01%
25,000
– –
NSTD.WS
719
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
16,666
– –
SDACW
720
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
37,500
– –
LVRAW
721
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
29,199
– –
AKICW
722
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
33,333
– –
IIIIW
723
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
33,333
– –
GHACW
724
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
23,333
– –
HLAHW
725
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
33,333
– –
27 28
29
30 31