CS
DSYWW

Clear Street’s Big Tree Cloud Holdings Warrant DSYWW Stock Holding History

Clear Street’s Portfolio DSYWW Stock Details DSYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Sell
605,893
-209
-0% -$4 ﹤0.01% 1165
2026
Q1 		$13.5K Sell
606,102
-301
-0% -$7 ﹤0.01% 928
2025
Q4 		$13K Sell
606,403
-1,596
-0.3% -$45 ﹤0.01% 768
2025
Q3 		$20K Sell
607,999
-259
-0% -$6 ﹤0.01% 628
2025
Q2 		$9.73K Sell
608,258
-400
-0.1% -$7 ﹤0.01% 513
2025
Q1 		$15.2K Sell
608,658
-200
-0% -$6 ﹤0.01% 332
2024
Q4 		$18K Sell
608,858
-300
-0% -$11 ﹤0.01% 287
2024
Q3 		$20.4K Buy
609,158
+115,100
+23% +$5.1K ﹤0.01% 308
2024
Q2 		$24.9K Buy
+494,058
New +$35.4K ﹤0.01% 314

Other funds holding DSYWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's DSYWW Position: Q2 2026 in Review

Clear Street reduced its Big Tree Cloud Holdings Warrant (DSYWW) stake by 0.03% in Q2 2026, selling an estimated $4 and leaving 605,893 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Clear Street first reported a position in DSYWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.9K in Q2 2024. 10 funds tracked by Wall St. Rank hold DSYWW as of Q2 2026.

  • Clear Street held 605,893 shares of Big Tree Cloud Holdings Warrant worth $15K as of Q2 2026.
  • Clear Street sold 209 Big Tree Cloud Holdings Warrant shares in Q2 2026, an estimated $4.
  • Big Tree Cloud Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1165 holding.
  • Clear Street first reported a position in Big Tree Cloud Holdings Warrant in Q2 2024 and has held it in 9 quarters since.
  • Clear Street's Big Tree Cloud Holdings Warrant position peaked at $24.9K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Big Tree Cloud Holdings Warrant as of Q2 2026.

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