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 Q2	$658	Sell	19,086 -2,900	-13%	-$119	﹤0.01%	1635
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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Securities reduced its OneMedNet Corp Warrant (ONMDW) stake by 13% in Q2 2026, selling an estimated $119 and leaving 19,086 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Two Sigma Securities first reported a position in ONMDW in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.47K in Q3 2023. 10 funds tracked by Wall St. Rank hold ONMDW as of Q2 2026.

Two Sigma Securities held 19,086 shares of OneMedNet Corp Warrant worth $658 as of Q2 2026.
Two Sigma Securities sold 2,900 OneMedNet Corp Warrant shares in Q2 2026, an estimated $119.
OneMedNet Corp Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1635 holding.
Two Sigma Securities first reported a position in OneMedNet Corp Warrant in Q3 2022 and has held it in 10 quarters since.
Two Sigma Securities's OneMedNet Corp Warrant position peaked at $2.47K in Q3 2023.
10 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2026.

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