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RWT HLDGS shares owned by CSS

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

Historical chart of CSS investment in RWT HLDGS

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in RWT HLDGS by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 1.5M 0.94
2023-09-30 $1.8M 2.0M 0.92
2023-06-30 $1.8M 2.0M 0.88

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding RWT HLDGS

HBK Investments
Aequim Alternative Investments
Parallax Volatility Advisers
Russell Investments
Wallace R. Weitz
Jpmorgan Chase & Co
SSI Investment Management
Royal Bank of Canada
Walleye Trading Advisors
CSS
Aviva
AlphaCentric Advisors
Financial Management Network
Regions Bank
Mercer Global Advisors

View all funds holding RWT HLDGS