Two Sigma Securities’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Two Sigma Securities’s Portfolio ICUCW Stock Details ICUCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421	Buy	+24,322	New	+$511	﹤0.01%	1645
2026 Q1	–	Sell	-11,848	Closed	-$134	–	1887
2025 Q4	$134	Buy	+11,848	New	+$268	﹤0.01%	1418
2025 Q2	–	Sell	-31,300	Closed	-$1.1K	–	1765
2025 Q1	$1.1K	Buy	+31,300	New	+$1.05K	﹤0.01%	1358
2024 Q4	–	Sell	-10,638	Closed	-$461	–	2365
2024 Q3	$461	Buy	+10,638	New	+$732	﹤0.01%	2738
2023 Q4	–	Sell	-17,842	Closed	-$252	–	3270
2023 Q3	$252	Sell	17,842 -54	-0.3%	-$1	﹤0.01%	2858
2023 Q2	$653	Buy	17,896 +5,207	+41%	+$269	﹤0.01%	2709
2023 Q1	$934	Buy	+12,689	New	+$1.39K	﹤0.01%	2566

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

EPM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Two Sigma Securities's ICUCW Position: Q2 2026 in Review

Two Sigma Securities opened a new position in SeaStar Medical Holding Corp Warrant (ICUCW) in Q2 2026: 24,322 shares worth $421. The stake represents ﹤0.01% of the portfolio and ranks #1645 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ICUCW as recently as Q4 2025.

Two Sigma Securities first reported a position in ICUCW in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.1K in Q1 2025. 15 funds tracked by Wall St. Rank hold ICUCW as of Q2 2026.

Two Sigma Securities held 24,322 shares of SeaStar Medical Holding Corp Warrant worth $421 as of Q2 2026.
SeaStar Medical Holding Corp Warrant was a new Two Sigma Securities position in Q2 2026.
SeaStar Medical Holding Corp Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1645 holding.
Two Sigma Securities first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2023 and has held it in 7 quarters since.
Two Sigma Securities's SeaStar Medical Holding Corp Warrant position peaked at $1.1K in Q1 2025.
15 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.