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
FOXO
751
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-884
Closed -$1.75M
GBTG icon
752
American Express Global Business Travel
GBTG
$4.31B
– –
-1,000,000
Closed -$9.95M
GROV icon
753
Grove Collaborative
GROV
$62.7M
– –
-40,000
Closed -$1.97M
MYPSW icon
754
PLAYSTUDIOS, Inc. Warrant
MYPSW
– –
-104,019
Closed -$87K
SNTI icon
755
Senti Biosciences
SNTI
$35.1M
– –
-19,995
Closed -$1.97M
SYM icon
756
Symbotic
SYM
$5.44B
– –
-47,372
Closed -$469K
BYNOU
757
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$14.8M
HGAS
758
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-600,000
Closed -$5.96M
ZFOX
759
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-134,214
Closed -$1.36M
ALTU
760
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-150,000
Closed -$1.49M
ATA
761
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-36,297
Closed -$373K
ETAC
762
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-500,000
Closed -$4.95M
NRGV.WS
763
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-100,000
Closed -$270K
GOAC.WS
764
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
133,333
– –
KWAC
765
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-124,916
Closed -$1.28M
RICO
766
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-120,000
Closed -$1.21M
RICOW
767
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-60,000
Closed -$13K
EJFAW
768
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$63K
EJFA
769
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-200,000
Closed -$1.98M
ELMSW
770
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
31,959
– –
BBLN.WS
771
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-31,889
Closed -$17K
VGII.WS
772
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,000
Closed -$15K
OACB
773
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-251,941
Closed -$2.51M
OACB.WS
774
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-70,399
Closed -$46K
TCACW
775
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$17K
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