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
PV.WS
726
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
20,000
– –
SCLEW
727
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$3K ﹤0.01%
10,674
– –
NDACW
728
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
10,000
– –
TWNI.WS
729
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
33,333
– –
FSRDW
730
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
43,750
– –
TMAC.WS
731
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
37,500
– –
AILEW
732
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
50,000
– –
STRE.WS
733
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
20,000
– –
ALORW
734
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3K ﹤0.01%
25,000
– –
ADEX.WS
735
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
37,500
– –
NSTB.WS
736
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
20,000
– –
NIRWW
737
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
25,000
– –
EMBKW
738
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
16,248
– –
SPKBW
739
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
25,000
– –
ITQRW
740
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
25,000
– –
ARGUW
741
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2K ﹤0.01%
12,500
– –
SSAAW
742
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
23,000
– –
DHBCW
743
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
16,666
– –
KIIIW
744
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
49,999
– –
FVT.WS
745
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
11,525
– –
CRU.WS
746
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$2K ﹤0.01%
16,666
– –
ISLEW
747
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
75,000
– –
MLACW
748
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
32,637
– –
POWRW
749
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
WARR.WS
750
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1K ﹤0.01%
12,500
– –
28 29
30
31 32