Clear Street’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Clear Street’s Portfolio SOCAW Stock Details SOCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3K	Sell	66,396 -500	-0.7%	-$133	﹤0.01%	1140
2026 Q1	$17.4K	Sell	66,896 -791	-1%	-$207	﹤0.01%	902
2025 Q4	$19K	Sell	67,687 -1,000	-1%	-$271	﹤0.01%	726
2025 Q3	$17K	Buy	+68,687	New	+$15.7K	﹤0.01%	642

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street's SOCAW Position: Q2 2026 in Review

Clear Street reduced its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 0.75% in Q2 2026, selling an estimated $133 and leaving 66,396 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Clear Street first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Clear Street held 66,396 shares of Solarius Capital Acquisition Corp Warrant worth $19.3K as of Q2 2026.
Clear Street sold 500 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $133.
Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1140 holding.
Clear Street first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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