Clear Street’s CEA Industries Warrant BNCWZ Stock Holding History

Clear Street’s Portfolio BNCWZ Stock Details BNCWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28K	Buy	+32,714	New	+$6.74K	﹤0.01%	1307

Other funds holding BNCWZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $54.7M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street's BNCWZ Position: Q2 2026 in Review

Clear Street opened a new position in CEA Industries Warrant (BNCWZ) in Q2 2026: 32,714 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings.

5 funds tracked by Wall St. Rank hold BNCWZ as of Q2 2026.

Clear Street held 32,714 shares of CEA Industries Warrant worth $1.28K as of Q2 2026.
CEA Industries Warrant was a new Clear Street position in Q2 2026.
CEA Industries Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1307 holding.
5 funds tracked by Wall St. Rank held CEA Industries Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.