Tenor Capital Management’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Hold	300,000	–	–	﹤0.01%	350
2025 Q4	$105K	Hold	300,000	–	–	﹤0.01%	325
2025 Q3	$84K	Hold	300,000	–	–	﹤0.01%	292
2025 Q2	$90K	Hold	300,000	–	–	﹤0.01%	264
2025 Q1	$54K	Buy	+300,000	New	+$55.6K	﹤0.01%	202

Other funds holding FACTW

CCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Tenor Capital Management held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q1 2026 at 300,000 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Tenor Capital Management first reported a position in FACTW in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

Tenor Capital Management held 300,000 shares of FACT II Acquisition Corp Warrant worth $120K as of Q1 2026.
Tenor Capital Management left its FACT II Acquisition Corp Warrant share count unchanged in Q1 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #350 holding.
Tenor Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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