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
NVSA
151
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.24M 0.05%
228,048
– –
SUAC
152
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.23M 0.05%
225,000
– –
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.23M 0.05%
225,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.19M 0.05%
223,381
– –
PTOC
155
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.18M 0.05%
223,100
– –
HUGS
156
DELISTED
USHG Acquisition Corp.
HUGS
$2.16M 0.05%
220,300
– –
MDH
157
DELISTED
MDH Acquisition Corp.
MDH
$2.14M 0.05%
218,096
– –
ELIQ
158
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.12M 0.05%
216,700
– –
PRPC
159
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.02M 0.05%
205,527
– –
CURR
160
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.01M 0.05%
200,000
– –
USCT
161
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.05%
200,000
– –
ACAQ
162
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.05%
200,000
– –
ACDI
163
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.05%
200,000
– –
AVHI
164
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2M 0.05%
200,000
– –
SZZL
165
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.05%
200,000
– –
LFAC
166
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.05%
200,000
– –
ZPTA
167
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M 0.04%
200,000
– –
RCFA
168
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.04%
200,000
– –
SVNA
169
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.99M 0.04%
200,000
– –
BRD
170
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.04%
200,000
– –
CREC
171
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.04%
200,000
– –
HAIA
172
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.04%
200,000
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.98M 0.04%
200,000
– –
HCII
174
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.98M 0.04%
201,645
– –
COOL
175
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.97M 0.04%
200,000
– –
5 6
7
8 9