CL
BULLW

CSS LLC’s Webull Corp Warrants BULLW Stock Holding History

CSS LLC’s Portfolio BULLW Stock Details BULLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,559
Closed -$137K – 1271
2025
Q3 		$137K Sell
22,559
-61,933
-73% -$349K 0.01% 825
2025
Q2 		$341K Buy
+84,492
New +$250K 0.02% 654

Other funds holding BULLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's BULLW Position: Q4 2025 in Review

CSS LLC sold out of Webull Corp Warrants (BULLW) in Q4 2025, closing a stake of 22,559 shares — an estimated $137K sold.

CSS LLC first reported a position in BULLW in Q2 2025 and held it in 2 quarters. The position peaked at $341K in Q2 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q4 2025.

  • CSS LLC reported no remaining Webull Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 22,559 Webull Corp Warrants shares in Q4 2025, an estimated $137K.
  • CSS LLC first reported a position in Webull Corp Warrants in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Webull Corp Warrants position peaked at $341K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.