CL
CHACR

CSS LLC’s Crane Harbor Acquistion Corp Rights CHACR Stock Holding History

CSS LLC’s Portfolio CHACR Stock Details CHACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,130
Closed -$109K – 1274
2025
Q3 		$109K Hold
35,130
– – ﹤0.01% 843
2025
Q2 		$94.9K Buy
+35,130
New +$8.01K ﹤0.01% 842

Other funds holding CHACR

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CSS LLC's CHACR Position: Q4 2025 in Review

CSS LLC sold out of Crane Harbor Acquistion Corp Rights (CHACR) in Q4 2025, closing a stake of 35,130 shares — an estimated $109K sold.

CSS LLC first reported a position in CHACR in Q2 2025 and held it in 2 quarters. The position peaked at $109K in Q3 2025. 33 funds tracked by Wall St. Rank hold CHACR as of Q4 2025.

  • CSS LLC reported no remaining Crane Harbor Acquistion Corp Rights position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 35,130 Crane Harbor Acquistion Corp Rights shares in Q4 2025, an estimated $109K.
  • CSS LLC first reported a position in Crane Harbor Acquistion Corp Rights in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Crane Harbor Acquistion Corp Rights position peaked at $109K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Crane Harbor Acquistion Corp Rights as of Q4 2025.

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