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
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 $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Two Sigma Securities reduced its OIO Group Warrants (OIOWW) stake by 2.5% in Q1 2026, selling an estimated $42 and leaving 19,597 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Two Sigma Securities first reported a position in OIOWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.21K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q1 2026.

  • Two Sigma Securities held 19,597 shares of OIO Group Warrants worth $1.94K as of Q1 2026.
  • Two Sigma Securities sold 500 OIO Group Warrants shares in Q1 2026, an estimated $42.
  • OIO Group Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1556 holding.
  • Two Sigma Securities first reported a position in OIO Group Warrants in Q3 2025 and has held it in 3 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 Q1 2026.

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