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CSS LLC’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

CSS LLC’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32K Hold
147,591
– – ﹤0.01% 941
2026
Q1 		$29.5K Hold
147,591
– – ﹤0.01% 896
2025
Q4 		$32.5K Hold
147,591
– – ﹤0.01% 934
2025
Q3 		$25.1K Buy
+147,591
New +$24.3K ﹤0.01% 940

Other funds holding OBAWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CSS LLC's OBAWW Position: Q2 2026 in Review

CSS LLC held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 147,591 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

CSS LLC first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.5K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • CSS LLC held 147,591 shares of Oxley Bridge Acquisition Ltd Warrants worth $32K as of Q2 2026.
  • CSS LLC left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #941 holding.
  • CSS LLC first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Oxley Bridge Acquisition Ltd Warrants position peaked at $32.5K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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