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 Q2	$240	Hold	22,250	–	–	﹤0.01%	333
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 $97.6B AUM 29.43% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's TNONW Position: Q2 2026 in Review

Armistice Capital held its Tenon Medical Inc Warrant (TNONW) position steady in Q2 2026 at 22,250 shares worth $240. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Armistice Capital first reported a position in TNONW in Q2 2023 and has held it in 13 quarters since. The position peaked at $142K in Q2 2023. 9 funds tracked by Wall St. Rank hold TNONW as of Q2 2026.

Armistice Capital held 22,250 shares of Tenon Medical Inc Warrant worth $240 as of Q2 2026.
Armistice Capital left its Tenon Medical Inc Warrant share count unchanged in Q2 2026.
Tenon Medical Inc Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #333 holding.
Armistice Capital first reported a position in Tenon Medical Inc Warrant in Q2 2023 and has held it in 13 quarters since.
Armistice Capital's Tenon Medical Inc Warrant position peaked at $142K in Q2 2023.
9 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.