Clear Street’s Webull Corp Warrants BULLW Stock Holding History

Clear Street’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Hold	85,049	–	–	﹤0.01%	600
2025 Q4	$244K	Sell	85,049 -20,551	-19%	-$81.2K	﹤0.01%	436
2025 Q3	$642K	Sell	105,600 -60,000	-36%	-$338K	﹤0.01%	269
2025 Q2	$669K	Buy	+165,600	New	+$490K	﹤0.01%	141

Other funds holding BULLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Clear Street's BULLW Position: Q1 2026 in Review

Clear Street held its Webull Corp Warrants (BULLW) position steady in Q1 2026 at 85,049 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Clear Street first reported a position in BULLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $669K in Q2 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

Clear Street held 85,049 shares of Webull Corp Warrants worth $117K as of Q1 2026.
Clear Street left its Webull Corp Warrants share count unchanged in Q1 2026.
Webull Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #600 holding.
Clear Street first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 4 quarters since.
Clear Street's Webull Corp Warrants position peaked at $669K in Q2 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

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