Special Opportunities Fund shares owned by CSS
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Special Opportunities Fund
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All positions including Special Opportunities Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Special Opportunities Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 258k | 13.91 |
| 2024-06-30 | $3.4M | 258k | 13.08 |
| 2024-03-31 | $3.3M | 258k | 12.64 |
| 2023-12-31 | $3.1M | 261k | 11.86 |
| 2023-09-30 | $2.9M | 270k | 10.93 |
| 2023-06-30 | $3.0M | 270k | 11.22 |
| 2023-03-31 | $2.9M | 270k | 10.94 |
| 2022-12-31 | $3.1M | 270k | 11.40 |
| 2022-09-30 | $3.0M | 273k | 11.09 |
| 2022-06-30 | $3.4M | 273k | 12.37 |
| 2022-03-31 | $4.8M | 320k | 15.01 |
| 2021-12-31 | $4.5M | 290k | 15.45 |
| 2021-09-30 | $4.4M | 286k | 15.37 |
| 2021-06-30 | $1.5M | 100k | 15.17 |
| 2021-03-31 | $2.9M | 198k | 14.66 |
| 2020-12-31 | $2.5M | 175k | 14.08 |
| 2020-09-30 | $2.7M | 218k | 12.41 |
| 2020-06-30 | $2.5M | 218k | 11.27 |
| 2020-03-31 | $2.1M | 219k | 9.50 |
| 2019-12-31 | $3.2M | 218k | 14.73 |
| 2019-09-30 | $3.2M | 223k | 14.24 |
| 2019-06-30 | $3.1M | 224k | 13.75 |
| 2019-03-31 | $3.0M | 224k | 13.44 |
| 2018-12-31 | $2.6M | 223k | 11.84 |
| 2018-09-30 | $3.1M | 206k | 15.08 |
| 2018-06-30 | $3.0M | 197k | 15.02 |
| 2018-03-31 | $2.8M | 193k | 14.74 |
| 2017-12-31 | $2.8M | 188k | 14.88 |
| 2017-09-30 | $3.0M | 188k | 15.86 |
| 2017-06-30 | $2.9M | 189k | 15.20 |
| 2017-03-31 | $2.8M | 189k | 14.61 |
| 2016-12-31 | $2.6M | 189k | 13.65 |
| 2016-09-30 | $3.4M | 225k | 14.91 |
| 2016-06-30 | $2.9M | 212k | 13.75 |
| 2016-03-31 | $2.8M | 212k | 13.07 |
| 2015-12-31 | $2.8M | 215k | 13.20 |
| 2015-09-30 | $3.1M | 219k | 14.07 |
| 2015-06-30 | $3.3M | 219k | 15.29 |
| 2015-03-31 | $3.4M | 219k | 15.42 |
| 2014-12-31 | $3.4M | 221k | 15.37 |
| 2014-09-30 | $4.2M | 253k | 16.67 |
| 2014-06-30 | $5.1M | 304k | 16.70 |
| 2014-03-31 | $5.7M | 353k | 16.25 |
| 2013-12-31 | $949k | 54k | 17.45 |