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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
2023-12-31 $696k 316k 2.20

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 Net Power

Share Andrew L.
Zazove Associates
Kensico Capital Management Corp
Third Point
CSS
Sea Otter Advisors
Millennium Management
Eagle Global Advisors
Rosenbaum Jay D.
Arosa Capital Management
OZ Management
Moore Capital Management
Hartree Partners
Wolverine Asset Management
Nomura Holdings

View all funds holding Net Power