TSS
RZLVW

Two Sigma Securities’s Rezolve AI Warrants RZLVW Stock Holding History

Two Sigma Securities’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,032
Closed -$8.03K – 2115
2025
Q2 		$8.03K Buy
+10,032
New +$4.9K ﹤0.01% 1321
2024
Q4 		– Sell
-17,400
Closed -$3.13K – 3446
2024
Q3 		$3.13K Buy
+17,400
New +$2.16K ﹤0.01% 2694

Other funds holding RZLVW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Two Sigma Securities's RZLVW Position: Q3 2025 in Review

Two Sigma Securities sold out of Rezolve AI Warrants (RZLVW) in Q3 2025, closing a stake of 10,032 shares — an estimated $8.03K sold.

Two Sigma Securities first reported a position in RZLVW in Q3 2024 and held it in 2 quarters. The position peaked at $8.03K in Q2 2025. 15 funds tracked by Wall St. Rank hold RZLVW as of Q3 2025.

  • Two Sigma Securities reported no remaining Rezolve AI Warrants position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,032 Rezolve AI Warrants shares in Q3 2025, an estimated $8.03K.
  • Two Sigma Securities first reported a position in Rezolve AI Warrants in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Rezolve AI Warrants position peaked at $8.03K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.