Clear Street’s Highview Merger Corp Warrants HVMCW Stock Holding History

Clear Street’s Portfolio HVMCW Stock Details HVMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.4K	Sell	92,694 -3,000	-3%	-$915	﹤0.01%	1050
2026 Q1	$23.9K	Sell	95,694 -2,000	-2%	-$571	﹤0.01%	868
2025 Q4	$26.4K	Buy	+97,694	New	+$32.5K	﹤0.01%	696

Other funds holding HVMCW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clear Street's HVMCW Position: Q2 2026 in Review

Clear Street reduced its Highview Merger Corp Warrants (HVMCW) stake by 3.1% in Q2 2026, selling an estimated $915 and leaving 92,694 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Clear Street first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

Clear Street held 92,694 shares of Highview Merger Corp Warrants worth $32.4K as of Q2 2026.
Clear Street sold 3,000 Highview Merger Corp Warrants shares in Q2 2026, an estimated $915.
Highview Merger Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1050 holding.
Clear Street first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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