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Clear Street’s Able View Global Warrant ABLVW Stock Holding History

Clear Street’s Portfolio ABLVW Stock Details ABLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.34K Hold
471,409
– – ﹤0.01% 967
2025
Q4 		$13.6K Sell
471,409
-825,700
-64% -$20.6K ﹤0.01% 763
2025
Q3 		$41.4K Buy
1,297,109
+825,100
+175% +$19.6K ﹤0.01% 545
2025
Q2 		$7.83K Hold
472,009
– – ﹤0.01% 527
2025
Q1 		$12.7K Buy
472,009
+200,000
+74% +$4.62K ﹤0.01% 348
2024
Q4 		$5.14K Sell
272,009
-100
-0% -$2 ﹤0.01% 405
2024
Q3 		$5.44K Sell
272,109
-500
-0.2% -$15 ﹤0.01% 453
2024
Q2 		$6.9K Sell
272,609
-600
-0.2% -$25 ﹤0.01% 463
2024
Q1 		$13.4K Sell
273,209
-300
-0.1% -$11 ﹤0.01% 366
2023
Q4 		$8.42K Sell
273,509
-100
-0% -$4 ﹤0.01% 392
2023
Q3 		$6.98K Buy
+273,609
New +$13.9K ﹤0.01% 608

Other funds holding ABLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's ABLVW Position: Q1 2026 in Review

Clear Street held its Able View Global Warrant (ABLVW) position steady in Q1 2026 at 471,409 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Clear Street first reported a position in ABLVW in Q3 2023 and has held it in 11 quarters since. The position peaked at $41.4K in Q3 2025. 11 funds tracked by Wall St. Rank hold ABLVW as of Q1 2026.

  • Clear Street held 471,409 shares of Able View Global Warrant worth $8.34K as of Q1 2026.
  • Clear Street left its Able View Global Warrant share count unchanged in Q1 2026.
  • Able View Global Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #967 holding.
  • Clear Street first reported a position in Able View Global Warrant in Q3 2023 and has held it in 11 quarters since.
  • Clear Street's Able View Global Warrant position peaked at $41.4K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.