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 Q2	$180K	Hold	300,000	–	–	﹤0.01%	364
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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Tenor Capital Management held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 300,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Tenor Capital Management first reported a position in FACTW in Q1 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Tenor Capital Management held 300,000 shares of FACT II Acquisition Corp Warrant worth $180K as of Q2 2026.
Tenor Capital Management left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #364 holding.
Tenor Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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