CL
HVMCW

CSS LLC’s Highview Merger Corp Warrants HVMCW Stock Holding History

CSS LLC’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8K Hold
105,075
– – ﹤0.01% 928
2026
Q1 		$26.3K Hold
105,075
– – ﹤0.01% 904
2025
Q4 		$28.4K Buy
+105,075
New +$34.9K ﹤0.01% 943

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CSS LLC's HVMCW Position: Q2 2026 in Review

CSS LLC held its Highview Merger Corp Warrants (HVMCW) position steady in Q2 2026 at 105,075 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

CSS LLC first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • CSS LLC held 105,075 shares of Highview Merger Corp Warrants worth $36.8K as of Q2 2026.
  • CSS LLC left its Highview Merger Corp Warrants share count unchanged in Q2 2026.
  • Highview Merger Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #928 holding.
  • CSS LLC first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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