CL
VRXAW

CSS LLC’s Veraxa Biotech AG Warrants VRXAW Stock Holding History

CSS LLC’s Portfolio VRXAW Stock Details VRXAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Buy
+1,600,882
New +$282K 0.01% 789

Other funds holding VRXAW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC's VRXAW Position: Q2 2026 in Review

CSS LLC opened a new position in Veraxa Biotech AG Warrants (VRXAW) in Q2 2026: 1,600,882 shares worth $177K. The stake represents 0.01% of the portfolio and ranks #789 among its holdings.

26 funds tracked by Wall St. Rank hold VRXAW as of Q2 2026.

  • CSS LLC held 1,600,882 shares of Veraxa Biotech AG Warrants worth $177K as of Q2 2026.
  • Veraxa Biotech AG Warrants was a new CSS LLC position in Q2 2026.
  • Veraxa Biotech AG Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #789 holding.
  • 26 funds tracked by Wall St. Rank held Veraxa Biotech AG Warrants as of Q2 2026.

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