Tenor Capital Management’s CleanSpark Inc Warrant CLSKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Hold	37,500	–	–	﹤0.01%	499
2026 Q1	$9.19K	Hold	37,500	–	–	﹤0.01%	457
2025 Q4	$13.9K	Hold	37,500	–	–	﹤0.01%	383
2025 Q3	$18K	Hold	37,500	–	–	﹤0.01%	339
2025 Q2	$15.9K	Hold	37,500	–	–	﹤0.01%	306
2025 Q1	$6.67K	Hold	37,500	–	–	﹤0.01%	253
2024 Q4	$27K	Buy	+37,500	New	+$30.9K	﹤0.01%	201

Other funds holding CLSKW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Tenor Capital Management held its CleanSpark Inc Warrant (CLSKW) position steady in Q2 2026 at 37,500 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Tenor Capital Management first reported a position in CLSKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $27K in Q4 2024. 12 funds tracked by Wall St. Rank hold CLSKW as of Q2 2026.

Tenor Capital Management held 37,500 shares of CleanSpark Inc Warrant worth $11.3K as of Q2 2026.
Tenor Capital Management left its CleanSpark Inc Warrant share count unchanged in Q2 2026.
CleanSpark Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #499 holding.
Tenor Capital Management first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Tenor Capital Management's CleanSpark Inc Warrant position peaked at $27K in Q4 2024.
12 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q2 2026.

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