TSS
OIOWW

Two Sigma Securities’s OIO Group Warrants OIOWW Stock Holding History

Two Sigma Securities’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$731 Hold
19,597
– – ﹤0.01% 1633
2026
Q1 		$1.94K Sell
19,597
-500
-2% -$42 ﹤0.01% 1556
2025
Q4 		$2.01K Buy
20,097
+30
+0.1% +$3 ﹤0.01% 1373
2025
Q3 		$2.21K Buy
+20,067
New +$1.53K ﹤0.01% 1276

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Two Sigma Securities held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 19,597 shares worth $731. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Two Sigma Securities first reported a position in OIOWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.21K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

  • Two Sigma Securities held 19,597 shares of OIO Group Warrants worth $731 as of Q2 2026.
  • Two Sigma Securities left its OIO Group Warrants share count unchanged in Q2 2026.
  • OIO Group Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1633 holding.
  • Two Sigma Securities first reported a position in OIO Group Warrants in Q3 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's OIO Group Warrants position peaked at $2.21K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2026.

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