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
GEEX
126
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.51M 0.06%
250,000
– –
MTRY
127
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.51M 0.06%
250,000
– –
IQMD
128
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.51M 0.06%
250,000
– –
TVGN icon
129
Tevogen Bio Holdings
TVGN
$177M
$2.5M 0.06%
250,000
– –
VCXB
130
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.5M 0.06%
250,000
– –
PPYA
131
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.06%
250,000
– –
OPA
132
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.5M 0.06%
254,831
– –
LVAC
133
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.06%
250,000
– –
GCTS
134
GCT Semiconductor Holding
GCTS
$71.5M
$2.49M 0.06%
250,000
– –
BIOS
135
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.49M 0.06%
250,000
– –
DEVS
136
DevvStream Corp. Common Stock
DEVS
$8M
$2.48M 0.06%
250,000
– –
JUN
137
DELISTED
Juniper II Corp.
JUN
$2.48M 0.06%
250,000
– –
SCUA
138
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.06%
250,000
– –
MTVC
139
DELISTED
Motive Capital Corp II
MTVC
$2.47M 0.06%
250,000
– –
SLAM
140
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.46M 0.06%
250,000
– –
ALTI icon
141
AlTi Global
ALTI
$431M
$2.46M 0.06%
250,000
– –
JWSM
142
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.46M 0.06%
250,000
– –
ANAC
143
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.46M 0.06%
250,000
– –
KAIR
144
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.46M 0.06%
249,700
– –
MON
145
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.46M 0.06%
250,000
– –
PDOT
146
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.45M 0.06%
250,000
– –
FRW
147
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.05%
250,000
– –
EOCW
148
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.43M 0.05%
250,000
– –
PCGU
149
DELISTED
PG&E Corporation
PCGU
$2.4M 0.05%
25,000
– –
TOAC
150
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.05%
225,000
– –
4 5
6
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