Clear Street Derivatives’s Able View Global Warrant ABLVW Stock Holding History

Clear Street Derivatives’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.7K	Hold	825,300	–	–	0.11%	15
2025 Q1	$22.1K	Hold	825,300	–	–	﹤0.01%	43
2024 Q4	$15.6K	Hold	825,300	–	–	﹤0.01%	56
2024 Q3	$16.5K	Hold	825,300	–	–	﹤0.01%	58
2024 Q2	$20.9K	Hold	825,300	–	–	﹤0.01%	53
2024 Q1	$40.5K	Buy	+825,300	New	+$30.8K	﹤0.01%	43

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street Derivatives's ABLVW Position: Q2 2025 in Review

Clear Street Derivatives held its Able View Global Warrant (ABLVW) position steady in Q2 2025 at 825,300 shares worth $13.7K. The position accounts for 0.11% of the portfolio, ranked #15.

Clear Street Derivatives first reported a position in ABLVW in Q1 2024 and has held it in 6 quarters since. The position peaked at $40.5K in Q1 2024. 17 funds tracked by Wall St. Rank hold ABLVW as of Q2 2025.

Clear Street Derivatives held 825,300 shares of Able View Global Warrant worth $13.7K as of Q2 2025.
Clear Street Derivatives left its Able View Global Warrant share count unchanged in Q2 2025.
Able View Global Warrant made up 0.11% of Clear Street Derivatives's portfolio in Q2 2025, its #15 holding.
Clear Street Derivatives first reported a position in Able View Global Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Able View Global Warrant position peaked at $40.5K in Q1 2024.
17 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.