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Energy Transition Spl Opport shares owned by CSS

Quarter-by-quarter ownership of Energy Transition Spl Opport shares owned by CSS from 13F filings

Historical chart of CSS investment in Energy Transition Spl Opport

Tip: Access up to 7 years of quarterly data

All positions including Energy Transition Spl Opport held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Transition Spl Opport by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $119k 12k 9.90

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Energy Transition Spl Opport

Adage Capital Partners GP
Sona Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
CNH Partners
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management
Shaolin Capital Management
Glazer Capital
Polar Securities
Clear Street Group
Periscope Capital
Context Capital Management
Radcliffe Capital Management
Heights Capital Management

View all funds holding Energy Transition Spl Opport