Tenor Capital Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$692	Hold	40,000	–	–	﹤0.01%	545
2026 Q1	$1.15K	Hold	40,000	–	–	﹤0.01%	490
2025 Q4	$452	Hold	40,000	–	–	﹤0.01%	434
2025 Q3	$1.08K	Hold	40,000	–	–	﹤0.01%	389
2025 Q2	$796	Hold	40,000	–	–	﹤0.01%	360
2025 Q1	$1.4K	Hold	40,000	–	–	﹤0.01%	290
2024 Q4	$824	Hold	40,000	–	–	﹤0.01%	284
2024 Q3	$1.73K	Hold	40,000	–	–	﹤0.01%	262
2024 Q2	$2.16K	Hold	40,000	–	–	﹤0.01%	278
2024 Q1	$5.84K	Hold	40,000	–	–	﹤0.01%	278
2023 Q4	$1.22K	Hold	40,000	–	–	﹤0.01%	328
2023 Q3	$564	Hold	40,000	–	–	﹤0.01%	385
2023 Q2	$1.46K	Hold	40,000	–	–	﹤0.01%	397
2023 Q1	$3.39K	Hold	40,000	–	–	﹤0.01%	453
2022 Q4	$3.6K	Hold	40,000	–	–	﹤0.01%	514
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	723
2022 Q2	$5K	Hold	40,000	–	–	﹤0.01%	780
2022 Q1	$8K	Hold	40,000	–	–	﹤0.01%	860
2021 Q4	$17K	Hold	40,000	–	–	﹤0.01%	794
2021 Q3	$18K	Hold	40,000	–	–	﹤0.01%	742
2021 Q2	$20K	Hold	40,000	–	–	﹤0.01%	778
2021 Q1	$16K	Buy	+40,000	New	+$16.2K	﹤0.01%	668

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Tenor Capital Management held its SeaStar Medical Holding Corp Warrant (ICUCW) position steady in Q2 2026 at 40,000 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Tenor Capital Management first reported a position in ICUCW in Q1 2021 and has held it in 22 quarters since. The position peaked at $20K in Q2 2021. 15 funds tracked by Wall St. Rank hold ICUCW as of Q2 2026.

Tenor Capital Management held 40,000 shares of SeaStar Medical Holding Corp Warrant worth $692 as of Q2 2026.
Tenor Capital Management left its SeaStar Medical Holding Corp Warrant share count unchanged in Q2 2026.
SeaStar Medical Holding Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #545 holding.
Tenor Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and has held it in 22 quarters since.
Tenor Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $20K in Q2 2021.
15 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2026.

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