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 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 $7.71B AUM 106.29% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TCM

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

EPM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's ICUCW Position: Q1 2026 in Review

Two Sigma Securities sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2026, closing a stake of 11,848 shares — an estimated $134 sold.

Two Sigma Securities first reported a position in ICUCW in Q1 2023 and held it in 6 quarters. The position peaked at $1.1K in Q1 2025. 10 funds tracked by Wall St. Rank hold ICUCW as of Q1 2026.

Two Sigma Securities reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,848 SeaStar Medical Holding Corp Warrant shares in Q1 2026, an estimated $134.
Two Sigma Securities first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2023 and held it in 6 quarters.
Two Sigma Securities's SeaStar Medical Holding Corp Warrant position peaked at $1.1K in Q1 2025.
10 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.