Tenor Capital Management’s Beneficient Warrant BENFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2K	Hold	300,000	–	–	﹤0.01%	472
2025 Q4	$3.18K	Hold	300,000	–	–	﹤0.01%	410
2025 Q3	$4.32K	Hold	300,000	–	–	﹤0.01%	368
2025 Q2	$2.07K	Hold	300,000	–	–	﹤0.01%	341
2025 Q1	$2.19K	Hold	300,000	–	–	﹤0.01%	283
2024 Q4	$2.31K	Hold	300,000	–	–	﹤0.01%	269
2024 Q3	$2.58K	Hold	300,000	–	–	﹤0.01%	254
2024 Q2	$2.19K	Hold	300,000	–	–	﹤0.01%	277
2024 Q1	$2.16K	Hold	300,000	–	–	﹤0.01%	321
2023 Q4	$3K	Hold	300,000	–	–	﹤0.01%	286
2023 Q3	$11.6K	Hold	300,000	–	–	﹤0.01%	254
2023 Q2	$14.3K	Buy	+300,000	New	+$20.1K	﹤0.01%	264

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Tenor Capital Management's BENFW Position: Q1 2026 in Review

Tenor Capital Management held its Beneficient Warrant (BENFW) position steady in Q1 2026 at 300,000 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Tenor Capital Management first reported a position in BENFW in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.3K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

Tenor Capital Management held 300,000 shares of Beneficient Warrant worth $4.2K as of Q1 2026.
Tenor Capital Management left its Beneficient Warrant share count unchanged in Q1 2026.
Beneficient Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #472 holding.
Tenor Capital Management first reported a position in Beneficient Warrant in Q2 2023 and has held it in 12 quarters since.
Tenor Capital Management's Beneficient Warrant position peaked at $14.3K in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.