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Net Power shares owned by CSS

Quarter-by-quarter ownership of Net Power (NPWR.WS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Net Power

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Net Power by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $145k 124k 1.17
2024-06-30 $945k 413k 2.29
2024-03-31 $1.4M 481k 2.90
2023-12-31 $696k 316k 2.20

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Net Power

Share Andrew L.
Zazove Associates
Kensico Capital Management Corp
Third Point
LMR Partners
Cohen & Steers Capital Management
Rosenbaum Jay D.
CSS
Cowen And Company
Arosa Capital Management
OZ Management
Moore Capital Management
Wolverine Asset Management
Nomura Holdings
Bluefin Capital Management

View all funds holding Net Power