Tenor Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31K	Hold	24,072	–	–	﹤0.01%	524
2026 Q1	$6.02K	Hold	24,072	–	–	﹤0.01%	464
2025 Q4	$5.78K	Hold	24,072	–	–	﹤0.01%	404
2025 Q3	$6.39K	Hold	24,072	–	–	﹤0.01%	358
2025 Q2	$7.83K	Hold	24,072	–	–	﹤0.01%	322
2025 Q1	$4.81K	Hold	24,072	–	–	﹤0.01%	260
2024 Q4	$2.09K	Hold	24,072	–	–	﹤0.01%	272
2024 Q3	$6.62K	Hold	24,072	–	–	﹤0.01%	216
2024 Q2	$843	Hold	24,072	–	–	﹤0.01%	302
2024 Q1	$1.22K	Hold	24,072	–	–	﹤0.01%	336
2023 Q4	$467	Hold	24,072	–	–	﹤0.01%	347
2023 Q3	$3.94K	Hold	24,072	–	–	﹤0.01%	312
2023 Q2	$10.1K	Hold	24,072	–	–	﹤0.01%	283
2023 Q1	$6.04K	Hold	24,072	–	–	﹤0.01%	394
2022 Q4	$4.81K	Hold	24,072	–	–	﹤0.01%	490
2022 Q3	$3K	Hold	24,072	–	–	﹤0.01%	727
2022 Q2	$6K	Hold	24,072	–	–	﹤0.01%	759
2022 Q1	$10K	Hold	24,072	–	–	﹤0.01%	834
2021 Q4	$14K	Hold	24,072	–	–	﹤0.01%	805
2021 Q3	$16K	Hold	24,072	–	–	﹤0.01%	752
2021 Q2	$26K	Buy	+24,072	New	+$23.5K	﹤0.01%	763

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Tenor Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 24,072 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Tenor Capital Management first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $26K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Tenor Capital Management held 24,072 shares of SunPower Inc Warrants worth $3.31K as of Q2 2026.
Tenor Capital Management left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #524 holding.
Tenor Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
Tenor Capital Management's SunPower Inc Warrants position peaked at $26K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

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