Clear Street’s Surrozen Inc Warrant SRZNW Stock Holding History

Clear Street’s Portfolio SRZNW Stock Details SRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2	Hold	100	–	–	﹤0.01%	1100
2025 Q4	$2	Buy	+100	New	+$1	﹤0.01%	926
2025 Q3	–	Sell	-100	Closed	-$2	–	889
2025 Q2	$2	Hold	100	–	–	﹤0.01%	677
2025 Q1	$3	Sell	100 -246	-71%	-$8	﹤0.01%	574
2024 Q4	$7	Hold	346	–	–	﹤0.01%	576
2024 Q3	$4	Buy	346 +80	+30%	+$1	﹤0.01%	709
2024 Q2	$4	Buy	266 +100	+60%	+$2	﹤0.01%	792
2024 Q1	$5	Buy	166 +100	+152%	+$3	﹤0.01%	792
2023 Q4	$1	Sell	66 -34	-34%	-$1	﹤0.01%	848
2023 Q3	$4	Buy	+100	New	+$5	﹤0.01%	1101
2022 Q3	–	Sell	-100	Closed	–	–	1234
2022 Q2	$0	Buy	+100	New	+$23	﹤0.01%	1048

Other funds holding SRZNW

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCP

SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Clear Street's SRZNW Position: Q1 2026 in Review

Clear Street held its Surrozen Inc Warrant (SRZNW) position steady in Q1 2026 at 100 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Clear Street first reported a position in SRZNW in Q2 2022 and has held it in 11 quarters since. The position peaked at $7 in Q4 2024. 17 funds tracked by Wall St. Rank hold SRZNW as of Q1 2026.

Clear Street held 100 shares of Surrozen Inc Warrant worth $2 as of Q1 2026.
Clear Street left its Surrozen Inc Warrant share count unchanged in Q1 2026.
Surrozen Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1100 holding.
Clear Street first reported a position in Surrozen Inc Warrant in Q2 2022 and has held it in 11 quarters since.
Clear Street's Surrozen Inc Warrant position peaked at $7 in Q4 2024.
17 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.