Jane Street’s Moolec Science SA Warrant MLECW Stock Holding History

Jane Street’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560	Hold	38,374	–	–	﹤0.01%	11374
2026 Q1	$990	Hold	38,374	–	–	﹤0.01%	11391
2025 Q4	$223	Hold	38,374	–	–	﹤0.01%	10944
2025 Q3	$474	Hold	38,374	–	–	﹤0.01%	10649
2025 Q2	$625	Hold	38,374	–	–	﹤0.01%	9479
2025 Q1	$326	Hold	38,374	–	–	﹤0.01%	9279
2024 Q4	$975	Hold	38,374	–	–	﹤0.01%	9250
2024 Q3	$1.54K	Hold	38,374	–	–	﹤0.01%	9455
2024 Q2	$1.92K	Sell	38,374 -3	-0%	–	﹤0.01%	9207
2024 Q1	$1.08K	Buy	+38,377	New	+$1.55K	﹤0.01%	9076

Other funds holding MLECW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Jane Street's MLECW Position: Q2 2026 in Review

Jane Street held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 38,374 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #11374.

Jane Street first reported a position in MLECW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92K in Q2 2024. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Jane Street held 38,374 shares of Moolec Science SA Warrant worth $560 as of Q2 2026.
Jane Street left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11374 holding.
Jane Street first reported a position in Moolec Science SA Warrant in Q1 2024 and has held it in 10 quarters since.
Jane Street's Moolec Science SA Warrant position peaked at $1.92K in Q2 2024.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

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