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Iris Acquisition Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Iris Acquisition Corp Ii shares owned by CSS from 13F filings

Historical chart of CSS investment in Iris Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Iris Acquisition Corp Ii held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Iris Acquisition Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $249k 25k 9.96

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Iris Acquisition Corp Ii

Aristeia Capital
LMR Partners
Magnetar Financial
Millennium Management
Alberta Investment Management Corporation
Crossingbridge Advisors
Cable Car Capital
Picton Mahoney Asset Management
Clear Street Group
Toronto-Dominion Bank
Glazer Capital
Hrt Financial
CSS

View all funds holding Iris Acquisition Corp Ii