CSS LLC’s GCL Global Holdings Warrants GCLWW Stock Holding History

CSS LLC’s Portfolio GCLWW Stock Details GCLWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29K	Hold	150,000	–	–	﹤0.01%	989
2026 Q1	$3.54K	Hold	150,000	–	–	﹤0.01%	945
2025 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	986
2025 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	960
2025 Q2	$14.1K	Hold	150,000	–	–	﹤0.01%	926
2025 Q1	$7.58K	Buy	+150,000	New	+$11.7K	﹤0.01%	889

Other funds holding GCLWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

RCM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

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

CSS LLC's GCLWW Position: Q2 2026 in Review

CSS LLC held its GCL Global Holdings Warrants (GCLWW) position steady in Q2 2026 at 150,000 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

CSS LLC first reported a position in GCLWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.1K in Q2 2025. 16 funds tracked by Wall St. Rank hold GCLWW as of Q2 2026.

CSS LLC held 150,000 shares of GCL Global Holdings Warrants worth $3.29K as of Q2 2026.
CSS LLC left its GCL Global Holdings Warrants share count unchanged in Q2 2026.
GCL Global Holdings Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #989 holding.
CSS LLC first reported a position in GCL Global Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
CSS LLC's GCL Global Holdings Warrants position peaked at $14.1K in Q2 2025.
16 funds tracked by Wall St. Rank held GCL Global Holdings Warrants as of Q2 2026.

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