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Rapid7 shares owned by CSS

Quarter-by-quarter ownership of Rapid7 shares owned by CSS from 13F filings

Historical chart of CSS investment in Rapid7

Tip: Access up to 7 years of quarterly data

All positions including Rapid7 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rapid7 by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 30k 0.95
2024-03-31 $4.4M 5.0M 0.88

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 Rapid7

Tenor Capital Management
Soros Fund Management
Davidson Kempner Capital Management
Opti Capital Management
DeepCurrents Investment Group
Capstone Investment Advisors
Lazard Asset Management
Balyasny Asset Management
State Street Corporation
Kim
Absolute Investment Advisers
BlackRock
Water Island Capital
Walleye Trading Advisors
Advent Capital Management

View all funds holding Rapid7