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
PNTM
176
DELISTED
Pontem Corporation
PNTM
$1.97M 0.04%
200,000
– –
IIII
177
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.97M 0.04%
200,000
– –
SLAC
178
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.04%
200,000
– –
CSTA
179
DELISTED
Constellation Acquisition Corp I
CSTA
$1.97M 0.04%
200,000
– –
APGB
180
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.04%
200,000
– –
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.04%
200,000
– –
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.04%
200,000
– –
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.04%
200,000
– –
EPHY
184
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.04%
200,000
– –
TRCA
185
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.04%
200,000
– –
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.04%
200,000
– –
ACII
187
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.04%
200,000
– –
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
200,000
– –
FRXB
189
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
200,000
– –
SPTK
190
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.96M 0.04%
200,000
– –
GTPB
191
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.04%
200,000
– –
FMIV
192
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
REVH
193
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.04%
200,000
– –
FVIV
194
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
TSPQ
195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.04%
200,000
– –
BLEU
196
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.04%
200,000
– –
MIT
197
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
MCAA
198
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.77M 0.04%
175,000
– –
BSAQ
199
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.04%
181,034
– –
CLIM
200
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.72M 0.04%
175,000
– –
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