DS
OIOWW

David Shaw’s OIO Group Warrants OIOWW Stock Holding History

David Shaw’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7K Hold
310,000
– – ﹤0.01% 4746
2026
Q1 		$30.7K Hold
310,000
– – ﹤0.01% 4370
2025
Q4 		$31K Hold
310,000
– – ﹤0.01% 4461
2025
Q3 		$34.1K Hold
310,000
– – ﹤0.01% 4415
2025
Q2 		$9.61K Hold
310,000
– – ﹤0.01% 4254
2025
Q1 		$3.56K Hold
310,000
– – ﹤0.01% 4169
2024
Q4 		$4.12K Hold
310,000
– – ﹤0.01% 4315
2024
Q3 		$3.38K Hold
310,000
– – ﹤0.01% 4445
2024
Q2 		$4.03K Hold
310,000
– – ﹤0.01% 4375
2024
Q1 		$2.08K Hold
310,000
– – ﹤0.01% 4255
2023
Q4 		$713 Hold
310,000
– – ﹤0.01% 4265
2023
Q3 		$6.04K Buy
+310,000
New +$9.08K ﹤0.01% 4114

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

David Shaw's OIOWW Position: Q2 2026 in Review

David Shaw held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 310,000 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

David Shaw first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.1K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

  • David Shaw held 310,000 shares of OIO Group Warrants worth $21.7K as of Q2 2026.
  • David Shaw left its OIO Group Warrants share count unchanged in Q2 2026.
  • OIO Group Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4746 holding.
  • David Shaw first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 quarters since.
  • David Shaw's OIO Group Warrants position peaked at $34.1K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.