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
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M 0.66% 3,000,000 – –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.9M 0.38% 1,730,000 – –
AERT
3
Aeries Technology
AERT
$34.2M
$14.8M 0.33% 1,500,000 – –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.7M 0.33% +1,485,000 New +$14.7M
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.33% 1,475,000 – –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.33% 1,485,000 – –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.3% 1,350,000 – –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.27% 1,237,500 – –
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M 0.22% 500,000 – –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.97M 0.22% 1,000,000 – –
PET
11
DELISTED
Wag!
PET
$9.8M 0.22% 990,000 – –
FHLT
12
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.69M 0.22% 979,900 – –
PGSS
13
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.2M 0.21% 925,000 – –
SAMA
14
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.16% 742,500 – –
RBAC
15
DELISTED
RedBall Acquisition Corp.
RBAC
$7.09M 0.16% 711,606 – –
NSTB
16
DELISTED
Northern Star Investment Corp. II
NSTB
$6.87M 0.15% 700,000 – –
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.85M 0.15% 697,400 – –
PACX
18
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.78M 0.15% 688,213 – –
FLYA
19
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.1M 0.14% 600,000 – –
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.93M 0.13% 600,000 – –
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.91M 0.13% 600,261 – –
LGAC
22
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.13% 599,464 – –
BLTS
23
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.45M 0.12% 553,345 – –
JCIC
24
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.4M 0.12% 549,708 – –
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M 0.12% 1,200,000 -1,200,000 -50% -$5.4M
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