Tenor Capital Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.7K	Hold	312,900	–	–	﹤0.01%	423
2026 Q1	$110K	Hold	312,900	–	–	﹤0.01%	361
2025 Q4	$172K	Hold	312,900	–	–	﹤0.01%	305
2025 Q3	$169K	Hold	312,900	–	–	﹤0.01%	271
2025 Q2	$163K	Hold	312,900	–	–	﹤0.01%	256
2025 Q1	$93.9K	Hold	312,900	–	–	﹤0.01%	195
2024 Q4	$93.9K	Buy	+312,900	New	+$79.6K	﹤0.01%	180

Other funds holding ALDFW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Tenor Capital Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 312,900 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Tenor Capital Management first reported a position in ALDFW in Q4 2024 and has held it in 7 quarters since. The position peaked at $172K in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Tenor Capital Management held 312,900 shares of Aldel Financial II Inc Warrants worth $93.7K as of Q2 2026.
Tenor Capital Management left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #423 holding.
Tenor Capital Management first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 7 quarters since.
Tenor Capital Management's Aldel Financial II Inc Warrants position peaked at $172K in Q4 2025.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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