Osaic Holdings
BULLW

Osaic Holdings’s Webull Corp Warrants BULLW Stock Holding History

Osaic Holdings’s Portfolio BULLW Stock Details BULLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06K Hold
1,500
– – ﹤0.01% 7036
2025
Q4 		$4.3K Sell
1,500
-3,000
-67% -$11.9K ﹤0.01% 6792
2025
Q3 		$25.1K Buy
4,500
+2,500
+125% +$14.1K ﹤0.01% 5781
2025
Q2 		$8.08K Buy
+2,000
New +$5.92K ﹤0.01% 6283

Other funds holding BULLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's BULLW Position: Q1 2026 in Review

Osaic Holdings held its Webull Corp Warrants (BULLW) position steady in Q1 2026 at 1,500 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #7036.

Osaic Holdings first reported a position in BULLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

  • Osaic Holdings held 1,500 shares of Webull Corp Warrants worth $2.06K as of Q1 2026.
  • Osaic Holdings left its Webull Corp Warrants share count unchanged in Q1 2026.
  • Webull Corp Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7036 holding.
  • Osaic Holdings first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Webull Corp Warrants position peaked at $25.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.