Jane Street’s CEA Industries Warrant BNCWZ Stock Holding History

Jane Street’s Portfolio BNCWZ Stock Details BNCWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.72K	Buy	+198,020	New	+$40.8K	﹤0.01%	11325

Other funds holding BNCWZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $54.7M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's BNCWZ Position: Q2 2026 in Review

Jane Street opened a new position in CEA Industries Warrant (BNCWZ) in Q2 2026: 198,020 shares worth $7.72K. The stake represents ﹤0.01% of the portfolio and ranks #11325 among its holdings.

5 funds tracked by Wall St. Rank hold BNCWZ as of Q2 2026.

Jane Street held 198,020 shares of CEA Industries Warrant worth $7.72K as of Q2 2026.
CEA Industries Warrant was a new Jane Street position in Q2 2026.
CEA Industries Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11325 holding.
5 funds tracked by Wall St. Rank held CEA Industries Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.