CL
RDAGW

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
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

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC's RDAGW Position: Q1 2026 in Review

CSS LLC held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q1 2026 at 521,141 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #725.

CSS LLC first reported a position in RDAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $339K in Q3 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • CSS LLC held 521,141 shares of Republic Digital Acquisition Co Warrants worth $229K as of Q1 2026.
  • CSS LLC left its Republic Digital Acquisition Co Warrants share count unchanged in Q1 2026.
  • Republic Digital Acquisition Co Warrants made up 0.01% of CSS LLC's portfolio in Q1 2026, its #725 holding.
  • CSS LLC first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Republic Digital Acquisition Co Warrants position peaked at $339K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.