Tenor Capital Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Hold	200,000	–	–	﹤0.01%	445
2026 Q1	$64K	Hold	200,000	–	–	﹤0.01%	390
2025 Q4	$74.2K	Hold	200,000	–	–	﹤0.01%	340
2025 Q3	$130K	Buy	+200,000	New	+$132K	﹤0.01%	278

Other funds holding PCAPW

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

Tenor Capital Management held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 200,000 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Tenor Capital Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $130K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

Tenor Capital Management held 200,000 shares of ProCap Acquisition Corp Warrant worth $64K as of Q2 2026.
Tenor Capital Management left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
ProCap Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #445 holding.
Tenor Capital Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Tenor Capital Management's ProCap Acquisition Corp Warrant position peaked at $130K in Q3 2025.
44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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