Clear Street Derivatives’s DigiAsia Corp Warrant FAASW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.69K	Hold	53,900	–	–	0.02%	29
2025 Q1	$1.62K	Hold	53,900	–	–	﹤0.01%	63
2024 Q4	$7.01K	Hold	53,900	–	–	﹤0.01%	64
2024 Q3	$10.2K	Sell	53,900 -250,000	-82%	-$23.9K	﹤0.01%	69
2024 Q2	$18.5K	Hold	303,900	–	–	﹤0.01%	57
2024 Q1	$15.2K	Buy	+303,900	New	+$12.5K	﹤0.01%	71

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

PAMP

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

WAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

Clear Street Derivatives held its DigiAsia Corp Warrant (FAASW) position steady in Q2 2025 at 53,900 shares worth $2.69K. The position accounts for 0.02% of the portfolio, ranked #29.

Clear Street Derivatives first reported a position in FAASW in Q1 2024 and has held it in 6 quarters since. The position peaked at $18.5K in Q2 2024. 18 funds tracked by Wall St. Rank hold FAASW as of Q2 2025.

Clear Street Derivatives held 53,900 shares of DigiAsia Corp Warrant worth $2.69K as of Q2 2025.
Clear Street Derivatives left its DigiAsia Corp Warrant share count unchanged in Q2 2025.
DigiAsia Corp Warrant made up 0.02% of Clear Street Derivatives's portfolio in Q2 2025, its #29 holding.
Clear Street Derivatives first reported a position in DigiAsia Corp Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's DigiAsia Corp Warrant position peaked at $18.5K in Q2 2024.
18 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2025.

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