CL
GSHRW

CSS LLC’s Gesher Acquisition Corp II Warrants GSHRW Stock Holding History

CSS LLC’s Portfolio GSHRW Stock Details GSHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65K Hold
226,262
– – ﹤0.01% 890
2026
Q1 		$59.4K Hold
226,262
– – ﹤0.01% 847
2025
Q4 		$102K Hold
226,262
– – ﹤0.01% 848
2025
Q3 		$75.8K Hold
226,262
– – ﹤0.01% 868
2025
Q2 		$63.6K Buy
+226,262
New +$64.2K ﹤0.01% 868

Other funds holding GSHRW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CSS LLC's GSHRW Position: Q2 2026 in Review

CSS LLC held its Gesher Acquisition Corp II Warrants (GSHRW) position steady in Q2 2026 at 226,262 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

CSS LLC first reported a position in GSHRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $102K in Q4 2025. 33 funds tracked by Wall St. Rank hold GSHRW as of Q2 2026.

  • CSS LLC held 226,262 shares of Gesher Acquisition Corp II Warrants worth $65K as of Q2 2026.
  • CSS LLC left its Gesher Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Gesher Acquisition Corp II Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #890 holding.
  • CSS LLC first reported a position in Gesher Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Gesher Acquisition Corp II Warrants position peaked at $102K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Gesher Acquisition Corp II Warrants as of Q2 2026.

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