Clear Street Derivatives’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,729,629	Closed	-$26.6K	–	82
2024 Q4	$26.6K	Hold	1,729,629	–	–	﹤0.01%	47
2024 Q3	$43.9K	Hold	1,729,629	–	–	﹤0.01%	43
2024 Q2	$27.8K	Hold	1,729,629	–	–	﹤0.01%	45
2024 Q1	$68.1K	Buy	+1,729,629	New	+$49.3K	﹤0.01%	33

Other funds holding FTIIW

CCM

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

RCM

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

Clear Street Derivatives's FTIIW Position: Q1 2025 in Review

Clear Street Derivatives sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 1,729,629 shares — an estimated $26.6K sold.

Clear Street Derivatives first reported a position in FTIIW in Q1 2024 and held it in 4 quarters. The position peaked at $68.1K in Q1 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Clear Street Derivatives reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 1,729,629 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $26.6K.
Clear Street Derivatives first reported a position in FutureTech II Acquisition Corp. Warrant in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's FutureTech II Acquisition Corp. Warrant position peaked at $68.1K in Q1 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.