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Membership Collect Com Cla Usd0.01 shares owned by CSS

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 shares owned by CSS from 13F filings

Historical chart of CSS investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $645k 72k 8.96

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 Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Fil
Oddo Bhf Asset Management Sas
Magnetar Financial
Highland Capital Management Fund Advisors
Pentwater Capital Management
Woodline Partners
Alpine Associates Management
D. E. Shaw & Co
Qube Research & Technologies
Beryl Capital Management
New York Life Investment Management
Carmignac Gestion
Millennium Management

View all funds holding Membership Collect Com Cla Usd0.01