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Clear Street Group Inc. Historic Quarter Change: USA Warrants, Sold Out

Clear Street Group Inc. historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 3 quarters from 2025-09-30 to 2026-06-30, Clear Street Group Inc. opened 4 positions, added to 4, reduced 6 and sold out of 13.

  • Q2 2026: Stock GIGCAPITAL7 CORP; Country of operation United States; Class *W EXP 08/29/202; Shares before 212,558.
  • Q2 2026: Stock WEARABLE DEVICES LTD; Country of operation —; Class *W EXP 09/12/202; Shares before 5,467.
  • Q2 2026: Stock LANVIN GROUP HOLDINGS LIMITE; Country of operation —; Class *W EXP 01/14/202; Shares before 500,327.
  • Q2 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class *W EXP 10/31/202; Shares before 300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1881567), 3 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GIGCAPITAL7 CORP
CUSIP G38648120
United States*W EXP 08/29/202212,5580-212,558$67,593$0-$67,5932026-08-12
Q2 2026WEARABLE DEVICES LTD
CUSIP M97838193
*W EXP 09/12/2025,4670-5,467$16,948$0-$16,9482026-08-12
Q2 2026LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118
*W EXP 01/14/202500,3270-500,327$5,504$0-$5,5042026-08-12
Q2 2026ENGENE HOLDINGS INC
CUSIP 29286M113
*W EXP 10/31/2023000-300$759$0-$7592026-08-12
Q2 2026DISTOKEN ACQUISITION CORP
CUSIP G9878M112
*W EXP 11/30/202342,1110-342,111$0$0$02026-08-12
Q2 2026PLAYSTUDIOS INC
CUSIP 72815G116
*W EXP 99/99/999540-54$0$0$02026-08-12
Q1 2026EQV VENTURES ACQUISITION COR
CUSIP G3106N117
*W EXP 07/01/20383,1680-83,168$39,929$0-$39,9292026-05-15
Q1 2026WEARABLE DEVICES LTD
CUSIP M97838185
*W EXP 99/99/99916,4000-16,400$21,648$0-$21,6482026-05-15
Q4 2025COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A117
*W EXP 05/16/20384,7910-84,791$101,749$0-$101,7492026-02-13
Q4 2025AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116
United States*W EXP 09/14/20220,0000-20,000$73,200$0-$73,2002026-02-13
Q4 2025HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117
*W EXP 12/27/202303,7600-303,760$21,233$0-$21,2332026-02-13
Q4 2025MOOLEC SCIENCE SA
CUSIP L64875112
United States*W EXP 12/30/202199,1700-199,170$2,151$0-$2,1512026-02-13
Q4 2025MSP RECOVERY INC
CUSIP 553745118
United States*W EXP 05/23/2023000-300$5$0-$52026-02-13

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