CL
BDCIW

CSS LLC’s BTC Development Corp Warrant BDCIW Stock Holding History

CSS LLC’s Portfolio BDCIW Stock Details BDCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8K Hold
166,866
– – ﹤0.01% 897
2026
Q1 		$80.1K Sell
166,866
-900
-0.5% -$485 ﹤0.01% 815
2025
Q4 		$114K Buy
+167,766
New +$126K 0.01% 832

Other funds holding BDCIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC's BDCIW Position: Q2 2026 in Review

CSS LLC held its BTC Development Corp Warrant (BDCIW) position steady in Q2 2026 at 166,866 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

CSS LLC first reported a position in BDCIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $114K in Q4 2025. 37 funds tracked by Wall St. Rank hold BDCIW as of Q2 2026.

  • CSS LLC held 166,866 shares of BTC Development Corp Warrant worth $58.8K as of Q2 2026.
  • CSS LLC left its BTC Development Corp Warrant share count unchanged in Q2 2026.
  • BTC Development Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #897 holding.
  • CSS LLC first reported a position in BTC Development Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • CSS LLC's BTC Development Corp Warrant position peaked at $114K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held BTC Development Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.