Clear Street’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Clear Street’s Portfolio FOXXW Stock Details FOXXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.2K	Buy	789,049 +100	+0%	+$12	﹤0.01%	679
2025 Q4	$82.8K	Buy	788,949 +63,596	+9%	+$8.86K	﹤0.01%	534
2025 Q3	$102K	Hold	725,353	–	–	﹤0.01%	417
2025 Q2	$102K	Hold	725,353	–	–	﹤0.01%	262
2025 Q1	$102K	Buy	725,353 +268,500	+59%	+$43K	﹤0.01%	120
2024 Q4	$62.8K	Sell	456,853 -10,000	-2%	-$1.77K	﹤0.01%	152
2024 Q3	$108K	Buy	+466,853	New	+$108K	﹤0.01%	142

Other funds holding FOXXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Clear Street's FOXXW Position: Q1 2026 in Review

Clear Street increased its Foxx Development Holdings Warrant (FOXXW) stake by 0.01% in Q1 2026, buying an estimated $12 and bringing the position to 789,049 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Clear Street first reported a position in FOXXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $108K in Q3 2024. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

Clear Street held 789,049 shares of Foxx Development Holdings Warrant worth $69.2K as of Q1 2026.
Clear Street bought 100 Foxx Development Holdings Warrant shares in Q1 2026, an estimated $12.
Foxx Development Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #679 holding.
Clear Street first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
Clear Street's Foxx Development Holdings Warrant position peaked at $108K in Q3 2024.
14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

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