Clear Street Derivatives’s OneMedNet Corp Warrant ONMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.5K	Hold	240,717	–	–	0.05%	20
2025 Q1	$6.16K	Hold	240,717	–	–	﹤0.01%	52
2024 Q4	$4.86K	Hold	240,717	–	–	﹤0.01%	69
2024 Q3	$8.16K	Hold	240,717	–	–	﹤0.01%	72
2024 Q2	$7.82K	Hold	240,717	–	–	﹤0.01%	79
2024 Q1	$5.61K	Buy	+240,717	New	+$3.83K	﹤0.01%	100

Other funds holding ONMDW

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Clear Street Derivatives held its OneMedNet Corp Warrant (ONMDW) position steady in Q2 2025 at 240,717 shares worth $6.5K. The position accounts for 0.05% of the portfolio, ranked #20.

Clear Street Derivatives first reported a position in ONMDW in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.16K in Q3 2024. 12 funds tracked by Wall St. Rank hold ONMDW as of Q2 2025.

Clear Street Derivatives held 240,717 shares of OneMedNet Corp Warrant worth $6.5K as of Q2 2025.
Clear Street Derivatives left its OneMedNet Corp Warrant share count unchanged in Q2 2025.
OneMedNet Corp Warrant made up 0.05% of Clear Street Derivatives's portfolio in Q2 2025, its #20 holding.
Clear Street Derivatives first reported a position in OneMedNet Corp Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's OneMedNet Corp Warrant position peaked at $8.16K in Q3 2024.
12 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2025.

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