Tenor Capital Management’s GDEV Inc Warrant GDEVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688	Hold	124,999	–	–	﹤0.01%	496
2025 Q4	$2.24K	Hold	124,999	–	–	﹤0.01%	415
2025 Q3	$2.9K	Hold	124,999	–	–	﹤0.01%	376
2025 Q2	$1.64K	Hold	124,999	–	–	﹤0.01%	347
2025 Q1	$2.95K	Hold	124,999	–	–	﹤0.01%	275
2024 Q4	$2.25K	Hold	124,999	–	–	﹤0.01%	270
2024 Q3	$6.25K	Hold	124,999	–	–	﹤0.01%	218
2024 Q2	$6.25K	Hold	124,999	–	–	﹤0.01%	231
2024 Q1	$8.75K	Hold	124,999	–	–	﹤0.01%	257
2023 Q4	$7.89K	Hold	124,999	–	–	﹤0.01%	243
2023 Q3	$19.1K	Hold	124,999	–	–	﹤0.01%	230
2023 Q2	$15K	Hold	124,999	–	–	﹤0.01%	258
2023 Q1	$46.2K	Hold	124,999	–	–	﹤0.01%	263
2022 Q4	$88.9K	Hold	124,999	–	–	﹤0.01%	349
2022 Q3	$89K	Hold	124,999	–	–	﹤0.01%	465
2022 Q2	$89K	Hold	124,999	–	–	﹤0.01%	495
2022 Q1	$89K	Hold	124,999	–	–	﹤0.01%	541
2021 Q4	$96K	Hold	124,999	–	–	﹤0.01%	558
2021 Q3	$105K	Buy	+124,999	New	+$105K	﹤0.01%	501

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Tenor Capital Management held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 124,999 shares worth $688. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Tenor Capital Management first reported a position in GDEVW in Q3 2021 and has held it in 19 quarters since. The position peaked at $105K in Q3 2021. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

Tenor Capital Management held 124,999 shares of GDEV Inc Warrant worth $688 as of Q1 2026.
Tenor Capital Management left its GDEV Inc Warrant share count unchanged in Q1 2026.
GDEV Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #496 holding.
Tenor Capital Management first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 19 quarters since.
Tenor Capital Management's GDEV Inc Warrant position peaked at $105K in Q3 2021.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

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