Clear Street’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Clear Street’s Portfolio ICUCW Stock Details ICUCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808	Buy	46,690 +200	+0.4%	+$4	﹤0.01%	1317
2026 Q1	$1.34K	Sell	46,490 -200	-0.4%	-$5	﹤0.01%	1038
2025 Q4	$528	Sell	46,690 -100	-0.2%	-$2	﹤0.01%	883
2025 Q3	$1.27K	Buy	46,790 +100	+0.2%	+$4	﹤0.01%	766
2025 Q2	$929	Sell	46,690 -404	-0.9%	-$13	﹤0.01%	612
2025 Q1	$1.65K	Sell	47,094 -200	-0.4%	-$7	﹤0.01%	473
2024 Q4	$974	Sell	47,294 -300	-0.6%	-$10	﹤0.01%	491
2024 Q3	$2.06K	Sell	47,594 -100	-0.2%	-$7	﹤0.01%	551
2024 Q2	$2.58K	Sell	47,694 -300	-0.6%	-$25	﹤0.01%	574
2024 Q1	$7.01K	Sell	47,994 -17,342	-27%	-$2.06K	﹤0.01%	466
2023 Q4	$1.99K	Sell	65,336 -100	-0.2%	-$4	﹤0.01%	555
2023 Q3	$923	Sell	65,436 -26,636	-29%	-$706	﹤0.01%	894
2023 Q2	$3.36K	Hold	92,072	–	–	﹤0.01%	880
2023 Q1	$6.78K	Hold	92,072	–	–	﹤0.01%	605
2022 Q4	$8K	Buy	+92,072	New	+$9.18K	﹤0.01%	562

Other funds holding ICUCW

BFM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TCM

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street's ICUCW Position: Q2 2026 in Review

Clear Street increased its SeaStar Medical Holding Corp Warrant (ICUCW) stake by 0.43% in Q2 2026, buying an estimated $4 and bringing the position to 46,690 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Clear Street first reported a position in ICUCW in Q4 2022 and has held it in 15 quarters since. The position peaked at $8K in Q4 2022. 15 funds tracked by Wall St. Rank hold ICUCW as of Q2 2026.

Clear Street held 46,690 shares of SeaStar Medical Holding Corp Warrant worth $808 as of Q2 2026.
Clear Street bought 200 SeaStar Medical Holding Corp Warrant shares in Q2 2026, an estimated $4.
SeaStar Medical Holding Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1317 holding.
Clear Street first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2022 and has held it in 15 quarters since.
Clear Street's SeaStar Medical Holding Corp Warrant position peaked at $8K in Q4 2022.
15 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2026.

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