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
TCACW
776
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$17K
TCAC
777
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-460,898
Closed -$4.55M
TACA.WS
778
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-100,000
Closed -$15K
TACA
779
DELISTED
Trepont Acquisition Corp I
TACA
– –
-200,000
Closed -$2.01M
CAS.WS
780
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-50,000
Closed -$9K
CAS
781
DELISTED
Cascade Acquisition Corp.
CAS
– –
-100,000
Closed -$1.01M
OCA
782
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-332,033
Closed -$3.31M
APSG.WS
783
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-300,000
Closed -$411K
OTRAW
784
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-150,000
Closed -$29K
OTRA
785
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-260,114
Closed -$2.65M
SV
786
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100,000
Closed -$1.05M
CHPM
787
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-750,000
Closed -$7.63M
CHPMW
788
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-375,000
Closed -$65K
TLMDW
789
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-150,000
Closed -$122K
PPGH
790
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-25,000
Closed -$247K
PPGHW
791
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-75,000
Closed -$101K
GMBTW
792
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-100,000
Closed -$68K
EDTX
793
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-154,473
Closed -$1.56M
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