CS
NVNIW

Clear Street’s Nvni Group Limited Warrants NVNIW Stock Holding History

Clear Street’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Hold
541,065
– – ﹤0.01% 1159
2026
Q1 		$32.3K Sell
541,065
-100
-0% -$5 ﹤0.01% 812
2025
Q4 		$36.3K Sell
541,165
-206,575
-28% -$14.9K ﹤0.01% 660
2025
Q3 		$53.8K Buy
747,740
+206,075
+38% +$14.7K ﹤0.01% 503
2025
Q2 		$27.9K Sell
541,665
-200
-0% -$10 ﹤0.01% 430
2025
Q1 		$15.5K Buy
541,865
+94,100
+21% +$9.64K ﹤0.01% 329
2024
Q4 		$29.7K Buy
447,765
+426,777
+2,033% +$17.1K ﹤0.01% 227
2024
Q3 		$432 Sell
20,988
-3,499
-14% -$113 ﹤0.01% 633
2024
Q2 		$421 Hold
24,487
– – ﹤0.01% 696
2024
Q1 		$1.1K Sell
24,487
-100
-0.4% -$4 ﹤0.01% 638
2023
Q4 		$897 Buy
+24,587
New +$1.36K ﹤0.01% 628

Other funds holding NVNIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LA
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
D.E. Shaw & Co
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Clear Street's NVNIW Position: Q2 2026 in Review

Clear Street held its Nvni Group Limited Warrants (NVNIW) position steady in Q2 2026 at 541,065 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Clear Street first reported a position in NVNIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.8K in Q3 2025. 23 funds tracked by Wall St. Rank hold NVNIW as of Q2 2026.

  • Clear Street held 541,065 shares of Nvni Group Limited Warrants worth $16.1K as of Q2 2026.
  • Clear Street left its Nvni Group Limited Warrants share count unchanged in Q2 2026.
  • Nvni Group Limited Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1159 holding.
  • Clear Street first reported a position in Nvni Group Limited Warrants in Q4 2023 and has held it in 11 quarters since.
  • Clear Street's Nvni Group Limited Warrants position peaked at $53.8K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2026.

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