Clear Street’s Helport AI Warrants HPAIW Stock Holding History

Clear Street’s Portfolio HPAIW Stock Details HPAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8K	Hold	420,147	–	–	﹤0.01%	1176
2026 Q1	$46.2K	Hold	420,147	–	–	﹤0.01%	759
2025 Q4	$66.9K	Buy	420,147 +45,400	+12%	+$7.28K	﹤0.01%	572
2025 Q3	$74K	Sell	374,747 -100	-0%	-$19	﹤0.01%	452
2025 Q2	$82.3K	Hold	374,847	–	–	﹤0.01%	283
2025 Q1	$106K	Hold	374,847	–	–	﹤0.01%	118
2024 Q4	$84.3K	Buy	374,847 +15,000	+4%	+$2.05K	﹤0.01%	136
2024 Q3	$36K	Buy	+359,847	New	+$50.7K	﹤0.01%	240

Other funds holding HPAIW

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Clear Street's HPAIW Position: Q2 2026 in Review

Clear Street held its Helport AI Warrants (HPAIW) position steady in Q2 2026 at 420,147 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Clear Street first reported a position in HPAIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $106K in Q1 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q2 2026.

Clear Street held 420,147 shares of Helport AI Warrants worth $13.8K as of Q2 2026.
Clear Street left its Helport AI Warrants share count unchanged in Q2 2026.
Helport AI Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1176 holding.
Clear Street first reported a position in Helport AI Warrants in Q3 2024 and has held it in 8 quarters since.
Clear Street's Helport AI Warrants position peaked at $106K in Q1 2025.
16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q2 2026.

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