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TENOR CAPITAL MANAGEMENT Co., L.P. Last Quarter Change: USA Warrants, New

TENOR CAPITAL MANAGEMENT Co., L.P. quarter change: USA Warrants, New

In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 1 positions, added to 0, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was DISTOKEN ACQUISITION CORP (+$11,953); the largest decrease was ENGENE HOLDINGS INC (-$139,765).

  • DISTOKEN ACQUISITION CORP: Country of operation —; Class *W EXP 11/08/203; Shares 2026-03-31 0; Shares 2026-06-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 1346554): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DISTOKEN ACQUISITION CORP
CUSIP G9878M112
*W EXP 11/08/2030100,000+100,000$0$11,953+$11,953

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