Susquehanna International Group’s AEye Inc Warrant LIDRW Stock Holding History

Susquehanna International Group’s Portfolio LIDRW Stock Details LIDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476	Buy	+27,528	New	+$928	﹤0.01%	13260
2025 Q3	–	Sell	-100,305	Closed	-$8.75K	–	13228
2025 Q2	$8.75K	Buy	+100,305	New	+$5.71K	﹤0.01%	12413
2024 Q1	–	Sell	-27,844	Closed	-$139	–	12823
2023 Q4	$139	Buy	+27,844	New	+$256	﹤0.01%	12234
2022 Q2	–	Sell	-15,336	Closed	-$17K	–	13490
2022 Q1	$17K	Sell	15,336 -2,151	-12%	-$1.34K	﹤0.01%	12664
2021 Q4	$16K	Buy	+17,487	New	+$17.3K	﹤0.01%	12866

Other funds holding LIDRW

TCM

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Susquehanna International Group's LIDRW Position: Q2 2026 in Review

Susquehanna International Group opened a new position in AEye Inc Warrant (LIDRW) in Q2 2026: 27,528 shares worth $476. The stake represents ﹤0.01% of the portfolio and ranks #13260 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in LIDRW as recently as Q2 2025.

Susquehanna International Group first reported a position in LIDRW in Q4 2021 and has held it in 5 quarters since. The position peaked at $17K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2026.

Susquehanna International Group held 27,528 shares of AEye Inc Warrant worth $476 as of Q2 2026.
AEye Inc Warrant was a new Susquehanna International Group position in Q2 2026.
AEye Inc Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #13260 holding.
Susquehanna International Group first reported a position in AEye Inc Warrant in Q4 2021 and has held it in 5 quarters since.
Susquehanna International Group's AEye Inc Warrant position peaked at $17K in Q1 2022.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.