Tenor Capital Management’s Graf Global Corp Warrants TONT.WS Stock Holding History

Tenor Capital Management’s Portfolio TONT.WS Stock Details TONT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76K	Hold	200,000	–	–	﹤0.01%	438
2026 Q1	$26K	Hold	200,000	–	–	﹤0.01%	429
2025 Q4	$90.4K	Hold	200,000	–	–	﹤0.01%	333
2025 Q3	$66K	Hold	200,000	–	–	﹤0.01%	299
2025 Q2	$58K	Hold	200,000	–	–	﹤0.01%	271
2025 Q1	$36K	Hold	200,000	–	–	﹤0.01%	212
2024 Q4	$26K	Hold	200,000	–	–	﹤0.01%	205
2024 Q3	$30K	Buy	+200,000	New	+$22.5K	﹤0.01%	177

Other funds holding TONT.WS

BFM

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

HCI

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

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

Tenor Capital Management's TONT.WS Position: Q2 2026 in Review

Tenor Capital Management held its Graf Global Corp Warrants (TONT.WS) position steady in Q2 2026 at 200,000 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Tenor Capital Management first reported a position in TONT.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.4K in Q4 2025. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

Tenor Capital Management held 200,000 shares of Graf Global Corp Warrants worth $76K as of Q2 2026.
Tenor Capital Management left its Graf Global Corp Warrants share count unchanged in Q2 2026.
Graf Global Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #438 holding.
Tenor Capital Management first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Tenor Capital Management's Graf Global Corp Warrants position peaked at $90.4K in Q4 2025.
35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

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