Clear Street’s HCM III Acquisition Corp Warrants HCMAW Stock Holding History

Clear Street’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.8K	Sell	93,535 -3,600	-4%	-$1.99K	﹤0.01%	926
2026 Q1	$43.7K	Buy	97,135 +60,796	+167%	+$35.2K	﹤0.01%	768
2025 Q4	$18.2K	Sell	36,339 -7,600	-17%	-$5.2K	﹤0.01%	735
2025 Q3	$31.1K	Buy	+43,939	New	+$33.9K	﹤0.01%	592

Other funds holding HCMAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Clear Street's HCMAW Position: Q2 2026 in Review

Clear Street reduced its HCM III Acquisition Corp Warrants (HCMAW) stake by 3.7% in Q2 2026, selling an estimated $1.99K and leaving 93,535 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Clear Street first reported a position in HCMAW in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold HCMAW as of Q2 2026.

Clear Street held 93,535 shares of HCM III Acquisition Corp Warrants worth $60.8K as of Q2 2026.
Clear Street sold 3,600 HCM III Acquisition Corp Warrants shares in Q2 2026, an estimated $1.99K.
HCM III Acquisition Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #926 holding.
Clear Street first reported a position in HCM III Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
40 funds tracked by Wall St. Rank held HCM III Acquisition Corp Warrants as of Q2 2026.

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