CSS LLC’s QDRO Acquisition Corp Warrant QADRW Stock Holding History

CSS LLC’s Portfolio QADRW Stock Details QADRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5K	Buy	+111,952	New	+$29.5K	﹤0.01%	940

Other funds holding QADRW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

CSS LLC's QADRW Position: Q2 2026 in Review

CSS LLC opened a new position in QDRO Acquisition Corp Warrant (QADRW) in Q2 2026: 111,952 shares worth $32.5K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings.

28 funds tracked by Wall St. Rank hold QADRW as of Q2 2026.

CSS LLC held 111,952 shares of QDRO Acquisition Corp Warrant worth $32.5K as of Q2 2026.
QDRO Acquisition Corp Warrant was a new CSS LLC position in Q2 2026.
QDRO Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #940 holding.
28 funds tracked by Wall St. Rank held QDRO Acquisition Corp Warrant as of Q2 2026.

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