Clear Street’s Rezolve AI Warrants RZLVW Stock Holding History

Clear Street’s Portfolio RZLVW Stock Details RZLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18K	Hold	20,015	–	–	﹤0.01%	1149
2026 Q1	$17.3K	Hold	20,015	–	–	﹤0.01%	904
2025 Q4	$18.2K	Hold	20,015	–	–	﹤0.01%	734
2025 Q3	$32.1K	Sell	20,015 -89,200	-82%	-$103K	﹤0.01%	589
2025 Q2	$87.4K	Hold	109,215	–	–	﹤0.01%	276
2025 Q1	$22.2K	Sell	109,215 -19,941	-15%	-$9.94K	﹤0.01%	290
2024 Q4	$95.1K	Sell	129,156 -201,464	-61%	-$43.9K	﹤0.01%	129
2024 Q3	$59.5K	Buy	+330,620	New	+$41.1K	﹤0.01%	191

Other funds holding RZLVW

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's RZLVW Position: Q2 2026 in Review

Clear Street held its Rezolve AI Warrants (RZLVW) position steady in Q2 2026 at 20,015 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Clear Street first reported a position in RZLVW in Q3 2024 and has held it in 8 quarters since. The position peaked at $95.1K in Q4 2024. 11 funds tracked by Wall St. Rank hold RZLVW as of Q2 2026.

Clear Street held 20,015 shares of Rezolve AI Warrants worth $18K as of Q2 2026.
Clear Street left its Rezolve AI Warrants share count unchanged in Q2 2026.
Rezolve AI Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1149 holding.
Clear Street first reported a position in Rezolve AI Warrants in Q3 2024 and has held it in 8 quarters since.
Clear Street's Rezolve AI Warrants position peaked at $95.1K in Q4 2024.
11 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q2 2026.

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