Adage Capital Partners’s CleanSpark Inc Warrant CLSKW Stock Holding History

Adage Capital Partners’s Portfolio CLSKW Stock Details CLSKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7K	Hold	51,718	–	–	﹤0.01%	953
2025 Q4	$19.2K	Sell	51,718 -98,282	-66%	-$55.5K	﹤0.01%	900
2025 Q3	$72K	Sell	150,000 -47,751	-24%	-$18.8K	﹤0.01%	862
2025 Q2	$84.1K	Sell	197,751 -63,329	-24%	-$18.9K	﹤0.01%	834
2025 Q1	$46.5K	Hold	261,080	–	–	﹤0.01%	827
2024 Q4	$188K	Buy	+261,080	New	+$215K	﹤0.01%	851

Other funds holding CLSKW

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Adage Capital Partners's CLSKW Position: Q1 2026 in Review

Adage Capital Partners held its CleanSpark Inc Warrant (CLSKW) position steady in Q1 2026 at 51,718 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Adage Capital Partners first reported a position in CLSKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $188K in Q4 2024. 11 funds tracked by Wall St. Rank hold CLSKW as of Q1 2026.

Adage Capital Partners held 51,718 shares of CleanSpark Inc Warrant worth $12.7K as of Q1 2026.
Adage Capital Partners left its CleanSpark Inc Warrant share count unchanged in Q1 2026.
CleanSpark Inc Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #953 holding.
Adage Capital Partners first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 6 quarters since.
Adage Capital Partners's CleanSpark Inc Warrant position peaked at $188K in Q4 2024.
11 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.