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Gcm Grosvenor shares owned by CSS

Quarter-by-quarter ownership of Gcm Grosvenor (GCMGW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Gcm Grosvenor

Tip: Access up to 7 years of quarterly data

All positions including Gcm Grosvenor held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gcm Grosvenor by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $383k 1.1M 0.36
2023-09-30 $182k 601k 0.30
2023-06-30 $60k 206k 0.29
2022-12-31 $39k 88k 0.44
2021-03-31 $216k 184k 1.17
2020-12-31 $195k 109k 1.80

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
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 Gcm Grosvenor

Ionic Capital Management
Cowen And Company
Cantor Fitzgerald, L. P.
Aristeia Capital
Fort Baker Capital Management
D. E. Shaw & Co
LMR Partners
CSS
Jpmorgan Chase & Co
Context Capital Management
Marshall Wace
Aequim Alternative Investments
Tenor Capital Management
Privium Fund Management B.V.
Westchester Capital Management

View all funds holding Gcm Grosvenor