Clear Street
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Clear Street’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Clear Street’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.6K Sell
279,935
-1,250
-0.4% -$268 ﹤0.01% 927
2026
Q1 		$56.2K Sell
281,185
-31,692
-10% -$7.24K ﹤0.01% 717
2025
Q4 		$68.9K Buy
312,877
+26,377
+9% +$6.52K ﹤0.01% 567
2025
Q3 		$48.7K Buy
+286,500
New +$47.2K ﹤0.01% 520

Other funds holding OBAWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street's OBAWW Position: Q2 2026 in Review

Clear Street reduced its Oxley Bridge Acquisition Ltd Warrants (OBAWW) stake by 0.44% in Q2 2026, selling an estimated $268 and leaving 279,935 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Clear Street first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $68.9K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Clear Street held 279,935 shares of Oxley Bridge Acquisition Ltd Warrants worth $60.6K as of Q2 2026.
  • Clear Street sold 1,250 Oxley Bridge Acquisition Ltd Warrants shares in Q2 2026, an estimated $268.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #927 holding.
  • Clear Street first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Oxley Bridge Acquisition Ltd Warrants position peaked at $68.9K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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