CSS LLC’s Presidio Production Co Warrants FTW.WS Stock Holding History

CSS LLC’s Portfolio FTW.WS Stock Details FTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Buy	+121,247	New	+$142K	0.01%	798

Other funds holding FTW.WS

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 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

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

CSS LLC's FTW.WS Position: Q2 2026 in Review

CSS LLC opened a new position in Presidio Production Co Warrants (FTW.WS) in Q2 2026: 121,247 shares worth $167K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings.

25 funds tracked by Wall St. Rank hold FTW.WS as of Q2 2026.

CSS LLC held 121,247 shares of Presidio Production Co Warrants worth $167K as of Q2 2026.
Presidio Production Co Warrants was a new CSS LLC position in Q2 2026.
Presidio Production Co Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #798 holding.
25 funds tracked by Wall St. Rank held Presidio Production Co Warrants as of Q2 2026.

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