TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.44B
Cap. Flow
-$63.3M
Cap. Flow %
-1.43%
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
QTI
51
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.26M 0.1%
425,000
– –
HCIC
52
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.13M 0.09%
420,490
– –
ZCAR
53
DELISTED
Zoomcar
ZCAR
$4.01M 0.09%
400,000
– –
ENPC
54
DELISTED
Executive Network Partnering Corporation
ENPC
$4.01M 0.09%
401,105
– –
SHCA
55
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4M 0.09%
400,000
– –
AVAC
56
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4M 0.09%
400,000
– –
ABP
57
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$3.99M 0.09%
400,000
– –
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.99M 0.09%
400,000
– –
PMVC
59
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.97M 0.09%
400,000
– –
XPOA
60
DELISTED
DPCM Capital, Inc.
XPOA
$3.96M 0.09%
400,000
– –
SOAR icon
61
Volato Group
SOAR
$9.43M
$3.96M 0.09%
400,000
– –
BMAQ
62
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.96M 0.09%
400,000
– –
ASAX
63
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.93M 0.09%
402,145
– –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$3.93M 0.09%
400,000
– –
ARYD
65
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.92M 0.09%
400,007
– –
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.92M 0.09%
400,000
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.92M 0.09%
400,000
– –
VELO
68
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.91M 0.09%
400,000
– –
FRBN
69
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.5M 0.08%
350,000
– –
ASPC
70
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.5M 0.08%
354,015
– –
PHIC
71
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.49M 0.08%
353,100
– –
FTAA
72
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.48M 0.08%
354,534
– –
CPTK
73
DELISTED
Crown PropTech Acquisitions
CPTK
$3.46M 0.08%
351,440
– –
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.46M 0.08%
350,000
– –
GNAC
75
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 0.08%
350,400
– –
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