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Blackline shares owned by CSS

Quarter-by-quarter ownership of Blackline shares owned by CSS from 13F filings

Historical chart of CSS investment in Blackline

Tip: Access up to 7 years of quarterly data

All positions including Blackline held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackline by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $371k 375k 0.99
2022-06-30 $1.8M 2.3M 0.80

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Blackline

Tenor Capital Management
Aequim Alternative Investments
D. E. Shaw & Co
Millennium Management
Radcliffe Capital Management
Readystate Asset Management
Toronto-Dominion Bank
Palisade Capital Management
Susquehanna Advisors Group
CNH Partners
Water Island Capital
Aviva
CI Investments
Branch Banking & Trust Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

View all funds holding Blackline