Q Global Advisors’s CleanSpark Inc Warrant CLSKW Stock Holding History

Q Global Advisors’s Portfolio CLSKW Stock Details CLSKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25K	Hold	100,000	–	–	0.02%	25
2025 Q4	$37K	Hold	100,000	–	–	0.04%	20
2025 Q3	$48K	Hold	100,000	–	–	0.08%	17
2025 Q2	$43K	Hold	100,000	–	–	0.04%	21
2025 Q1	$18K	Hold	100,000	–	–	0.01%	28
2024 Q4	$72K	Buy	+100,000	New	+$82.4K	0.07%	16

Other funds holding CLSKW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Q Global Advisors's CLSKW Position: Q1 2026 in Review

Q Global Advisors held its CleanSpark Inc Warrant (CLSKW) position steady in Q1 2026 at 100,000 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #25.

Q Global Advisors first reported a position in CLSKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $72K in Q4 2024. 11 funds tracked by Wall St. Rank hold CLSKW as of Q1 2026.

Q Global Advisors held 100,000 shares of CleanSpark Inc Warrant worth $25K as of Q1 2026.
Q Global Advisors left its CleanSpark Inc Warrant share count unchanged in Q1 2026.
CleanSpark Inc Warrant made up 0.02% of Q Global Advisors's portfolio in Q1 2026, its #25 holding.
Q Global Advisors first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 6 quarters since.
Q Global Advisors's CleanSpark Inc Warrant position peaked at $72K in Q4 2024.
11 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.