Tenor Capital Management
DSACW icon

Tenor Capital Management’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Tenor Capital Management’s Portfolio DSACW Stock Details DSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.2K Hold
156,250
– – ﹤0.01% 433
2026
Q1 		$64.1K Buy
+156,250
New +$70.7K ﹤0.01% 388

Other funds holding DSACW

Highbridge Capital Management
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Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Tenor Capital Management held its Daedalus Special Acquisition Corp Warrant (DSACW) position steady in Q2 2026 at 156,250 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Tenor Capital Management first reported a position in DSACW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Tenor Capital Management held 156,250 shares of Daedalus Special Acquisition Corp Warrant worth $81.2K as of Q2 2026.
  • Tenor Capital Management left its Daedalus Special Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #433 holding.
  • Tenor Capital Management first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

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