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Archer Aviation Inc Wt Exp 091626 shares owned by CSS

Quarter-by-quarter ownership of Archer Aviation Inc Wt Exp 091626 (ACHR.WS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Archer Aviation Inc Wt Exp 091626

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All positions including Archer Aviation Inc Wt Exp 091626 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Archer Aviation Inc Wt Exp 091626 by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 715k 1.46
2023-09-30 $977k 785k 1.25
2023-06-30 $563k 687k 0.82
2023-03-31 $73k 170k 0.43
2022-12-31 $44k 170k 0.26
2022-09-30 $128k 241k 0.53
2022-06-30 $271k 474k 0.57
2022-03-31 $222k 244k 0.91
2021-12-31 $49k 42k 1.16
2021-09-30 $51k 32k 1.58

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Ark Etf Tr Innovation Etf Call Option (ARKK)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Archer Aviation Inc Wt Exp 091626

Ionic Capital Management
D. E. Shaw & Co
Walleye Trading Advisors
CSS
40 North Industries
Weiss Asset Management LP[1
LMR Partners
Corbin Capital Partners
OZ Management
Millennium Management
Atalaya Capital Management
Ulysses Management
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street
Pathstone Holdings

View all funds holding Archer Aviation Inc Wt Exp 091626