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Armada Acquisition Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Armada Acquisition Corp Ii (AACI) shares owned by CSS from 13F filings

Historical chart of CSS investment in Armada Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Armada 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 Armada Acquisition Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $731k 70k 10.43
2025-06-30 $1.2M 120k 10.21

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Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ionis Pharmaceuticals Note 4/0 (Principal)
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Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Armada Acquisition Corp Ii

Meteora Capital
Tenor Capital Management
Harraden Circle Investments
CNH Partners
Magnetar Financial
Linden Advisors
LMR Partners
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments
Westchester Capital Management
Hudson Bay Capital Management
Polar Securities
Toronto-Dominion Bank
Karpus Investment Management
Rivernorth Capital Management

View all funds holding Armada Acquisition Corp Ii