Tenor Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	750,000	–	–	﹤0.01%	493
2026 Q1	$15K	Hold	750,000	–	–	﹤0.01%	444
2025 Q4	$28.1K	Hold	750,000	–	–	﹤0.01%	370
2025 Q3	$30.1K	Hold	750,000	–	–	﹤0.01%	329
2025 Q2	$21.6K	Hold	750,000	–	–	﹤0.01%	296
2025 Q1	$22.4K	Hold	750,000	–	–	﹤0.01%	226
2024 Q4	$26.3K	Hold	750,000	–	–	﹤0.01%	203
2024 Q3	$26.3K	Hold	750,000	–	–	﹤0.01%	181
2024 Q2	$21.8K	Hold	750,000	–	–	﹤0.01%	192
2024 Q1	$48.8K	Hold	750,000	–	–	﹤0.01%	199
2023 Q4	$68.3K	Hold	750,000	–	–	﹤0.01%	186
2023 Q3	$32.1K	Hold	750,000	–	–	﹤0.01%	211
2023 Q2	$16.4K	Hold	750,000	–	–	﹤0.01%	250
2023 Q1	$82.5K	Hold	750,000	–	–	﹤0.01%	252
2022 Q4	$22.6K	Hold	750,000	–	–	﹤0.01%	383
2022 Q3	$68K	Hold	750,000	–	–	﹤0.01%	474
2022 Q2	$65K	Hold	750,000	–	–	﹤0.01%	507
2022 Q1	$300K	Hold	750,000	–	–	0.01%	481
2021 Q4	$450K	Buy	+750,000	New	+$415K	0.01%	471

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Tenor Capital Management held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 750,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Tenor Capital Management first reported a position in AERTW in Q4 2021 and has held it in 19 quarters since. The position peaked at $450K in Q4 2021. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Tenor Capital Management held 750,000 shares of Aeries Technology Warrant worth $15K as of Q2 2026.
Tenor Capital Management left its Aeries Technology Warrant share count unchanged in Q2 2026.
Aeries Technology Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #493 holding.
Tenor Capital Management first reported a position in Aeries Technology Warrant in Q4 2021 and has held it in 19 quarters since.
Tenor Capital Management's Aeries Technology Warrant position peaked at $450K in Q4 2021.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

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