Tenor Capital Management’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.5K	Hold	337,589	–	–	﹤0.01%	422
2026 Q1	$74.3K	Hold	337,589	–	–	﹤0.01%	384
2025 Q4	$111K	Hold	337,589	–	–	﹤0.01%	321
2025 Q3	$118K	Hold	337,589	–	–	﹤0.01%	282
2025 Q2	$91.1K	Hold	337,589	–	–	﹤0.01%	263
2025 Q1	$74.3K	Buy	+337,589	New	+$75.4K	﹤0.01%	198

Other funds holding SVCCW

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

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

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Tenor Capital Management held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 337,589 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Tenor Capital Management first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $118K in Q3 2025. 28 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Tenor Capital Management held 337,589 shares of Stellar V Capital Corp Warrant worth $94.5K as of Q2 2026.
Tenor Capital Management left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #422 holding.
Tenor Capital Management first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Tenor Capital Management's Stellar V Capital Corp Warrant position peaked at $118K in Q3 2025.
28 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

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