CSS LLC’s Translational Development Acquisition Corp Warrants TDACW Stock Holding History

CSS LLC’s Portfolio TDACW Stock Details TDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Sell	179,902 -402,135	-69%	-$404K	0.01%	720
2026 Q1	$69.9K	Hold	582,037	–	–	﹤0.01%	836
2025 Q4	$180K	Hold	582,037	–	–	0.01%	783
2025 Q3	$169K	Sell	582,037 -6,500	-1%	-$1.76K	0.01%	799
2025 Q2	$147K	Hold	588,537	–	–	0.01%	790
2025 Q1	$112K	Buy	+588,537	New	+$104K	0.01%	780

Other funds holding TDACW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CSS LLC's TDACW Position: Q2 2026 in Review

CSS LLC reduced its Translational Development Acquisition Corp Warrants (TDACW) stake by 69% in Q2 2026, selling an estimated $404K and leaving 179,902 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #720.

CSS LLC first reported a position in TDACW in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold TDACW as of Q2 2026.

CSS LLC held 179,902 shares of Translational Development Acquisition Corp Warrants worth $256K as of Q2 2026.
CSS LLC sold 402,135 Translational Development Acquisition Corp Warrants shares in Q2 2026, an estimated $404K.
Translational Development Acquisition Corp Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #720 holding.
CSS LLC first reported a position in Translational Development Acquisition Corp Warrants in Q1 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Translational Development Acquisition Corp Warrants as of Q2 2026.

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