CL
GTERW

CSS LLC’s Globa Terra Acquisition Corp Warrants GTERW Stock Holding History

CSS LLC’s Portfolio GTERW Stock Details GTERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1K Hold
301,600
– – ﹤0.01% 945
2026
Q1 		$38.5K Hold
301,600
– – ﹤0.01% 875
2025
Q4 		$37.9K Hold
301,600
– – ﹤0.01% 925
2025
Q3 		$43.7K Buy
+301,600
New +$40.3K ﹤0.01% 916

Other funds holding GTERW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS LLC's GTERW Position: Q2 2026 in Review

CSS LLC held its Globa Terra Acquisition Corp Warrants (GTERW) position steady in Q2 2026 at 301,600 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

CSS LLC first reported a position in GTERW in Q3 2025 and has held it in 4 quarters since. The position peaked at $43.7K in Q3 2025. 30 funds tracked by Wall St. Rank hold GTERW as of Q2 2026.

  • CSS LLC held 301,600 shares of Globa Terra Acquisition Corp Warrants worth $27.1K as of Q2 2026.
  • CSS LLC left its Globa Terra Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Globa Terra Acquisition Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #945 holding.
  • CSS LLC first reported a position in Globa Terra Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Globa Terra Acquisition Corp Warrants position peaked at $43.7K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Globa Terra Acquisition Corp Warrants as of Q2 2026.

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