Tenor Capital Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65K	Hold	300,000	–	–	﹤0.01%	443
2026 Q1	$60K	Hold	300,000	–	–	﹤0.01%	397
2025 Q4	$66K	Hold	300,000	–	–	﹤0.01%	343
2025 Q3	$51K	Buy	+300,000	New	+$49.4K	﹤0.01%	307

Other funds holding OBAWW

BFM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Tenor Capital Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 300,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Tenor Capital Management first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $66K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

Tenor Capital Management held 300,000 shares of Oxley Bridge Acquisition Ltd Warrants worth $65K as of Q2 2026.
Tenor Capital Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #443 holding.
Tenor Capital Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
Tenor Capital Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $66K in Q4 2025.
50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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