Tenor Capital Management
BBCQW

Tenor Capital Management’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

Tenor Capital Management’s Portfolio BBCQW Stock Details BBCQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Hold
250,000
– – 0.01% 326
2026
Q1 		$238K Buy
+250,000
New +$187K ﹤0.01% 305

Other funds holding BBCQW

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Tenor Capital Management held its Bleichroeder Acquisition Corp II Warrants (BBCQW) position steady in Q2 2026 at 250,000 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #326.

Tenor Capital Management first reported a position in BBCQW in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Tenor Capital Management held 250,000 shares of Bleichroeder Acquisition Corp II Warrants worth $545K as of Q2 2026.
  • Tenor Capital Management left its Bleichroeder Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Bleichroeder Acquisition Corp II Warrants made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #326 holding.
  • Tenor Capital Management first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

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