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 Q2	$15.5K	Hold	51,718	–	–	﹤0.01%	996
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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

OMC

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

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

Adage Capital Partners's CLSKW Position: Q2 2026 in Review

Adage Capital Partners held its CleanSpark Inc Warrant (CLSKW) position steady in Q2 2026 at 51,718 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Adage Capital Partners first reported a position in CLSKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $188K in Q4 2024. 12 funds tracked by Wall St. Rank hold CLSKW as of Q2 2026.

Adage Capital Partners held 51,718 shares of CleanSpark Inc Warrant worth $15.5K as of Q2 2026.
Adage Capital Partners left its CleanSpark Inc Warrant share count unchanged in Q2 2026.
CleanSpark Inc Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #996 holding.
Adage Capital Partners first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Adage Capital Partners's CleanSpark Inc Warrant position peaked at $188K in Q4 2024.
12 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q2 2026.

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