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Snow Rothschild Acquisition Un shares owned by CSS

Quarter-by-quarter ownership of Snow Rothschild Acquisition Un shares owned by CSS from 13F filings

Historical chart of CSS investment in Snow Rothschild Acquisition Un

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All positions including Snow Rothschild Acquisition Un held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snow Rothschild Acquisition Un by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.5M 346k 10.01

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 Snow Rothschild Acquisition Un

Adage Capital Partners GP
OZ Management
Linden Advisors
Magnetar Financial
Polar Securities
Millennium Management
Healthcare Of Ontario Pension Plan Trust Fund
MMCAP International Inc. SPC
Alberta Investment Management Corporation
HGC Investment Management
CNH Partners
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Moore Capital Management
Hudson Bay Capital Management

View all funds holding Snow Rothschild Acquisition Un