CSD
LDTCW

Clear Street Derivatives’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Clear Street Derivatives’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-286,746
Closed -$17.4K – 47
2025
Q1 		$17.4K Hold
286,746
– – ﹤0.01% 44
2024
Q4 		$28.7K Hold
286,746
– – ﹤0.01% 45
2024
Q3 		$7.66K Hold
286,746
– – ﹤0.01% 73
2024
Q2 		$7.74K Hold
286,746
– – ﹤0.01% 81
2024
Q1 		$36.6K Buy
+286,746
New +$31.1K ﹤0.01% 44

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Clear Street Derivatives sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 286,746 shares — an estimated $17.4K sold.

Clear Street Derivatives first reported a position in LDTCW in Q1 2024 and held it in 5 quarters. The position peaked at $36.6K in Q1 2024. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Clear Street Derivatives reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 286,746 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $17.4K.
  • Clear Street Derivatives first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2024 and held it in 5 quarters.
  • Clear Street Derivatives's LeddarTech Holdings Inc. Warrants position peaked at $36.6K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

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