Two Sigma Securities’s OneMedNet Corp Warrant ONMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17K	Sell	21,986 -1,050	-5%	-$108	﹤0.01%	1567
2025 Q4	$2.16K	Buy	+23,036	New	+$3.33K	﹤0.01%	1372
2024 Q4	–	Sell	-16,400	Closed	-$556	–	2766
2024 Q3	$556	Sell	16,400 -800	-5%	-$44	﹤0.01%	2734
2024 Q2	$559	Buy	+17,200	New	+$599	﹤0.01%	2903
2023 Q4	–	Sell	-54,978	Closed	-$2.47K	–	3430
2023 Q3	$2.47K	Buy	54,978 +19,933	+57%	+$610	﹤0.01%	2819
2023 Q2	$624	Sell	35,045 -5,276	-13%	-$148	﹤0.01%	2710
2023 Q1	$1.05K	Sell	40,321 -1,541	-4%	-$59	﹤0.01%	2565
2022 Q4	$1.45K	Sell	41,862 -9,290	-18%	-$497	﹤0.01%	2510
2022 Q3	$2K	Buy	+51,152	New	+$4.07K	﹤0.01%	2515

Other funds holding ONMDW

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return