Clear Street Derivatives’s Apollomics Inc Warrant APLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22K	Hold	497,350	–	–	0.18%	13
2025 Q1	$4.23K	Hold	497,350	–	–	﹤0.01%	56
2024 Q4	$4.58K	Hold	497,350	–	–	﹤0.01%	70
2024 Q3	$4.03K	Hold	497,350	–	–	﹤0.01%	87
2024 Q2	$6.96K	Hold	497,350	–	–	﹤0.01%	84
2024 Q1	$14.9K	Buy	+497,350	New	+$15K	﹤0.01%	73

Other funds holding APLMW

BFM

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Clear Street Derivatives held its Apollomics Inc Warrant (APLMW) position steady in Q2 2025 at 497,350 shares worth $22K. The position accounts for 0.18% of the portfolio, ranked #13.

Clear Street Derivatives first reported a position in APLMW in Q1 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold APLMW as of Q2 2025.

Clear Street Derivatives held 497,350 shares of Apollomics Inc Warrant worth $22K as of Q2 2025.
Clear Street Derivatives left its Apollomics Inc Warrant share count unchanged in Q2 2025.
Apollomics Inc Warrant made up 0.18% of Clear Street Derivatives's portfolio in Q2 2025, its #13 holding.
Clear Street Derivatives first reported a position in Apollomics Inc Warrant in Q1 2024 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2025.

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