Tenor Capital Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Tenor Capital Management’s Portfolio ADSEW Stock Details ADSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.53K	Hold	12,500	–	–	﹤0.01%	511
2026 Q1	$5.89K	Hold	12,500	–	–	﹤0.01%	465
2025 Q4	$14.9K	Hold	12,500	–	–	﹤0.01%	381
2025 Q3	$14K	Hold	12,500	–	–	﹤0.01%	345
2025 Q2	$24.6K	Hold	12,500	–	–	﹤0.01%	294
2025 Q1	$43.5K	Hold	12,500	–	–	﹤0.01%	205
2024 Q4	$45K	Hold	12,500	–	–	﹤0.01%	189
2024 Q3	$30.8K	Hold	12,500	–	–	﹤0.01%	176
2024 Q2	$30.4K	Hold	12,500	–	–	﹤0.01%	187
2024 Q1	$27.1K	Hold	12,500	–	–	﹤0.01%	219
2023 Q4	$10.1K	Hold	12,500	–	–	﹤0.01%	233
2023 Q3	$10.3K	Hold	12,500	–	–	﹤0.01%	255
2023 Q2	$8.25K	Hold	12,500	–	–	﹤0.01%	295
2023 Q1	$3.09K	Hold	12,500	–	–	﹤0.01%	456
2022 Q4	$2.56K	Hold	12,500	–	–	﹤0.01%	543
2022 Q3	$12K	Hold	12,500	–	–	﹤0.01%	563
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	720
2022 Q1	$17K	Hold	12,500	–	–	﹤0.01%	754
2021 Q4	$15K	Buy	+12,500	New	+$16.1K	﹤0.01%	801

Other funds holding ADSEW

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

Tenor Capital Management's ADSEW Position: Q2 2026 in Review

Tenor Capital Management held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 12,500 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Tenor Capital Management first reported a position in ADSEW in Q4 2021 and has held it in 19 quarters since. The position peaked at $45K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

Tenor Capital Management held 12,500 shares of ADS-TEC Energy Warrant worth $7.53K as of Q2 2026.
Tenor Capital Management left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
ADS-TEC Energy Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #511 holding.
Tenor Capital Management first reported a position in ADS-TEC Energy Warrant in Q4 2021 and has held it in 19 quarters since.
Tenor Capital Management's ADS-TEC Energy Warrant position peaked at $45K in Q4 2024.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

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