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
RJAC
76
DELISTED
Jackson Acquisition Company
RJAC
$3.44M 0.08%
350,000
– –
NAAC
77
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.08%
350,000
– –
DMYS
78
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.42M 0.08%
350,000
– –
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.22M 0.07%
323,731
– –
CRHC
80
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.07%
315,000
– –
MVLA
81
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.08M 0.07%
313,617
– –
SPEC
82
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.02M 0.07%
300,000
– –
CNGL
83
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.01M 0.07%
300,000
– –
NCAC
84
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.01M 0.07%
300,000
– –
PHYT
85
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3M 0.07%
300,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$3M 0.07%
300,000
– –
PIAI
87
DELISTED
Prime Impact Acquisition I
PIAI
$3M 0.07%
300,000
– –
HPX
88
DELISTED
HPX Corp.
HPX
$2.99M 0.07%
300,000
– –
APN
89
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.07%
300,000
– –
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.99M 0.07%
300,000
– –
LGVC
91
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.99M 0.07%
300,000
– –
ENTF
92
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.99M 0.07%
300,000
– –
XFIN
93
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.07%
300,000
– –
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.98M 0.07%
300,000
– –
BCSA
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.07%
300,000
– –
PMGM
96
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.98M 0.07%
300,000
– –
PORT
97
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.07%
300,000
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$2.96M 0.07%
300,000
– –
GFX
99
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.96M 0.07%
300,000
– –
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
2 3
4
5 6