Clear Street Derivatives’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.33K	Hold	150,000	–	–	0.04%	22
2025 Q1	$8.84K	Hold	150,000	–	–	﹤0.01%	48
2024 Q4	$7.49K	Hold	150,000	–	–	﹤0.01%	62
2024 Q3	$6K	Hold	150,000	–	–	﹤0.01%	79
2024 Q2	$32.5K	Hold	150,000	–	–	﹤0.01%	43
2024 Q1	$19.2K	Buy	+150,000	New	+$15.5K	﹤0.01%	67

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

Clear Street Derivatives held its VSee Health Warrant (VSEEW) position steady in Q2 2025 at 150,000 shares worth $5.33K. The position accounts for 0.04% of the portfolio, ranked #22.

Clear Street Derivatives first reported a position in VSEEW in Q1 2024 and has held it in 6 quarters since. The position peaked at $32.5K in Q2 2024. 22 funds tracked by Wall St. Rank hold VSEEW as of Q2 2025.

Clear Street Derivatives held 150,000 shares of VSee Health Warrant worth $5.33K as of Q2 2025.
Clear Street Derivatives left its VSee Health Warrant share count unchanged in Q2 2025.
VSee Health Warrant made up 0.04% of Clear Street Derivatives's portfolio in Q2 2025, its #22 holding.
Clear Street Derivatives first reported a position in VSee Health Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's VSee Health Warrant position peaked at $32.5K in Q2 2024.
22 funds tracked by Wall St. Rank held VSee Health Warrant as of Q2 2025.

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