Armistice Capital’s Tenon Medical Inc Warrant TNONW Stock Holding History

Armistice Capital’s Portfolio TNONW Stock Details TNONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178	Hold	22,250	–	–	﹤0.01%	261
2025 Q4	$234	Hold	22,250	–	–	﹤0.01%	364
2025 Q3	$414	Hold	22,250	–	–	﹤0.01%	328
2025 Q2	$409	Hold	22,250	–	–	﹤0.01%	204
2025 Q1	$456	Hold	22,250	–	–	﹤0.01%	224
2024 Q4	$287	Hold	22,250	–	–	﹤0.01%	220
2024 Q3	$679	Sell	22,250 -155,750	-88%	-$7.17K	﹤0.01%	256
2024 Q2	$8.88K	Hold	178,000	–	–	﹤0.01%	245
2024 Q1	$10.5K	Sell	178,000 -1,602,000	-90%	-$75K	﹤0.01%	326
2023 Q4	$14.2K	Buy	1,780,000 +1,602,000	+900%	+$74.8K	﹤0.01%	279
2023 Q3	$7.26K	Sell	178,000 -1,602,000	-90%	-$118K	﹤0.01%	247
2023 Q2	$142K	Buy	+1,780,000	New	+$186K	﹤0.01%	184

Other funds holding TNONW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's TNONW Position: Q1 2026 in Review

Armistice Capital held its Tenon Medical Inc Warrant (TNONW) position steady in Q1 2026 at 22,250 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Armistice Capital first reported a position in TNONW in Q2 2023 and has held it in 12 quarters since. The position peaked at $142K in Q2 2023. 11 funds tracked by Wall St. Rank hold TNONW as of Q1 2026.

Armistice Capital held 22,250 shares of Tenon Medical Inc Warrant worth $178 as of Q1 2026.
Armistice Capital left its Tenon Medical Inc Warrant share count unchanged in Q1 2026.
Tenon Medical Inc Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #261 holding.
Armistice Capital first reported a position in Tenon Medical Inc Warrant in Q2 2023 and has held it in 12 quarters since.
Armistice Capital's Tenon Medical Inc Warrant position peaked at $142K in Q2 2023.
11 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.