CL
IRAB.WS

CSS LLC’s Iris Acquisition Corp II Warrants IRAB.WS Stock Holding History

CSS LLC’s Portfolio IRAB.WS Stock Details IRAB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13K Buy
+12,500
New +$3.41K ﹤0.01% 991

Other funds holding IRAB.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

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

CSS LLC opened a new position in Iris Acquisition Corp II Warrants (IRAB.WS) in Q2 2026: 12,500 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings.

37 funds tracked by Wall St. Rank hold IRAB.WS as of Q2 2026.

  • CSS LLC held 12,500 shares of Iris Acquisition Corp II Warrants worth $3.13K as of Q2 2026.
  • Iris Acquisition Corp II Warrants was a new CSS LLC position in Q2 2026.
  • Iris Acquisition Corp II Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #991 holding.
  • 37 funds tracked by Wall St. Rank held Iris Acquisition Corp II Warrants as of Q2 2026.

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