Tenor Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,333	Closed	-$2.02K	–	367
2025 Q1	$2.02K	Hold	33,333	–	–	﹤0.01%	285
2024 Q4	$3.33K	Hold	33,333	–	–	﹤0.01%	260
2024 Q3	$890	Hold	33,333	–	–	﹤0.01%	280
2024 Q2	$900	Hold	33,333	–	–	﹤0.01%	301
2024 Q1	$4.25K	Hold	33,333	–	–	﹤0.01%	297
2023 Q4	$2.83K	Hold	33,333	–	–	﹤0.01%	293
2023 Q3	$1.83K	Hold	33,333	–	–	﹤0.01%	355
2023 Q2	$4.03K	Hold	33,333	–	–	﹤0.01%	344
2023 Q1	$3K	Hold	33,333	–	–	﹤0.01%	460
2022 Q4	$570	Hold	33,333	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	806
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	812
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	845
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	768
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	716
2021 Q2	$30K	Hold	33,333	–	–	﹤0.01%	749
2021 Q1	$34K	Buy	+33,333	New	+$43.1K	﹤0.01%	643

Other funds holding LDTCW

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tenor Capital Management's LDTCW Position: Q2 2025 in Review

Tenor Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 33,333 shares — an estimated $2.02K sold.

Tenor Capital Management first reported a position in LDTCW in Q1 2021 and held it in 17 quarters. The position peaked at $34K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Tenor Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 33,333 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $2.02K.
Tenor Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 17 quarters.
Tenor Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $34K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.