CSD
NVNIW

Clear Street Derivatives’s Nvni Group Limited Warrants NVNIW Stock Holding History

Clear Street Derivatives’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10.6K Hold
206,275
– – 0.09% 17
2025
Q1 		$5.9K Hold
206,275
– – ﹤0.01% 53
2024
Q4 		$13.7K Hold
206,275
– – ﹤0.01% 57
2024
Q3 		$4.25K Hold
206,275
– – ﹤0.01% 85
2024
Q2 		$3.55K Hold
206,275
– – ﹤0.01% 98
2024
Q1 		$9.28K Buy
+206,275
New +$8.99K ﹤0.01% 85

Other funds holding NVNIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Clear Street Derivatives held its Nvni Group Limited Warrants (NVNIW) position steady in Q2 2025 at 206,275 shares worth $10.6K. The position accounts for 0.09% of the portfolio, ranked #17.

Clear Street Derivatives first reported a position in NVNIW in Q1 2024 and has held it in 6 quarters since. The position peaked at $13.7K in Q4 2024. 22 funds tracked by Wall St. Rank hold NVNIW as of Q2 2025.

  • Clear Street Derivatives held 206,275 shares of Nvni Group Limited Warrants worth $10.6K as of Q2 2025.
  • Clear Street Derivatives left its Nvni Group Limited Warrants share count unchanged in Q2 2025.
  • Nvni Group Limited Warrants made up 0.09% of Clear Street Derivatives's portfolio in Q2 2025, its #17 holding.
  • Clear Street Derivatives first reported a position in Nvni Group Limited Warrants in Q1 2024 and has held it in 6 quarters since.
  • Clear Street Derivatives's Nvni Group Limited Warrants position peaked at $13.7K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2025.

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