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Twenty One Capital shares owned by CSS

Quarter-by-quarter ownership of Twenty One Capital (XXI) shares owned by CSS from 13F filings

Historical chart of CSS investment in Twenty One Capital

Tip: Access up to 7 years of quarterly data

All positions including Twenty One Capital held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Twenty One Capital by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $131k 15k 8.76

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Twenty One Capital

Softbank Group Corp
Jane Street
Susquehanna International
UBS Group
Hunting Hill Global Capital
Marshall Wace
Group One Trading
Summit Trail Advisors
Cetera Investment Advisers
LPL Financial
Simplex Trading
Squarepoint Ops
Bnp Paribas Arbitrage, Snc
Point72 Asset Management
Gail Mannix

View all funds holding Twenty One Capital