Two Sigma Securities’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15K	Buy	32,715 +7,472	+30%	+$428	﹤0.01%	1569
2025 Q4	$1.97K	Sell	25,243 -37,599	-60%	-$3.99K	﹤0.01%	1374
2025 Q3	$1.06K	Buy	+62,842	New	+$2.41K	﹤0.01%	1286
2025 Q1	–	Sell	-13,700	Closed	-$684	–	2347
2024 Q4	$684	Sell	13,700 -3,700	-21%	-$196	﹤0.01%	1521
2024 Q3	$696	Buy	+17,400	New	+$1.88K	﹤0.01%	2725
2024 Q1	–	Sell	-15,153	Closed	-$402	–	3772
2023 Q4	$402	Sell	15,153 -31,961	-68%	-$722	﹤0.01%	2942
2023 Q3	$1.04K	Buy	+47,114	New	+$1.36K	﹤0.01%	2836

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

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

Two Sigma Securities increased its VSee Health Warrant (VSEEW) stake by 30% in Q1 2026, buying an estimated $428 and bringing the position to 32,715 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Two Sigma Securities first reported a position in VSEEW in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.97K in Q4 2025. 19 funds tracked by Wall St. Rank hold VSEEW as of Q1 2026.

Two Sigma Securities held 32,715 shares of VSee Health Warrant worth $1.15K as of Q1 2026.
Two Sigma Securities bought 7,472 VSee Health Warrant shares in Q1 2026, an estimated $428.
VSee Health Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1569 holding.
Two Sigma Securities first reported a position in VSee Health Warrant in Q3 2023 and has held it in 7 quarters since.
Two Sigma Securities's VSee Health Warrant position peaked at $1.97K in Q4 2025.
19 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2026.

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