CL
RDAGW icon

CSS LLC’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

CSS LLC’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
521,041
-100
-0% -$43 0.01% 774
2026
Q1 		$229K Hold
521,141
– – 0.01% 725
2025
Q4 		$302K Hold
521,141
– – 0.01% 686
2025
Q3 		$339K Buy
521,141
+150,000
+40% +$107K 0.02% 648
2025
Q2 		$267K Buy
+371,141
New +$322K 0.01% 708

Other funds holding RDAGW

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 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
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC's RDAGW Position: Q2 2026 in Review

CSS LLC reduced its Republic Digital Acquisition Co Warrants (RDAGW) stake by 0.02% in Q2 2026, selling an estimated $43 and leaving 521,041 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #774.

CSS LLC first reported a position in RDAGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $339K in Q3 2025. 49 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • CSS LLC held 521,041 shares of Republic Digital Acquisition Co Warrants worth $203K as of Q2 2026.
  • CSS LLC sold 100 Republic Digital Acquisition Co Warrants shares in Q2 2026, an estimated $43.
  • Republic Digital Acquisition Co Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #774 holding.
  • CSS LLC first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Republic Digital Acquisition Co Warrants position peaked at $339K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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