Clear Street Derivatives’s DIH Holding US Inc Warrants DHAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.63K	Hold	401,600	–	–	0.06%	18
2025 Q1	$5.14K	Hold	401,600	–	–	﹤0.01%	54
2024 Q4	$21.3K	Hold	401,600	–	–	﹤0.01%	52
2024 Q3	$16.1K	Hold	401,600	–	–	﹤0.01%	59
2024 Q2	$16.1K	Hold	401,600	–	–	﹤0.01%	63
2024 Q1	$12K	Buy	+401,600	New	+$9.64K	﹤0.01%	79

Other funds holding DHAIW

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

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

BFM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

WAM

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

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

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

Clear Street Derivatives held its DIH Holding US Inc Warrants (DHAIW) position steady in Q2 2025 at 401,600 shares worth $7.63K. The position accounts for 0.06% of the portfolio, ranked #18.

Clear Street Derivatives first reported a position in DHAIW in Q1 2024 and has held it in 6 quarters since. The position peaked at $21.3K in Q4 2024. 18 funds tracked by Wall St. Rank hold DHAIW as of Q2 2025.

Clear Street Derivatives held 401,600 shares of DIH Holding US Inc Warrants worth $7.63K as of Q2 2025.
Clear Street Derivatives left its DIH Holding US Inc Warrants share count unchanged in Q2 2025.
DIH Holding US Inc Warrants made up 0.06% of Clear Street Derivatives's portfolio in Q2 2025, its #18 holding.
Clear Street Derivatives first reported a position in DIH Holding US Inc Warrants in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's DIH Holding US Inc Warrants position peaked at $21.3K in Q4 2024.
18 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q2 2025.

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