CL
XRXDW

CSS LLC’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

CSS LLC’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Sell
51,000
-20,600
-29% -$5.61K 0.01% 802
2026
Q1 		$92.4K Buy
+71,600
New +$7.88K ﹤0.01% 805

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC's XRXDW Position: Q2 2026 in Review

CSS LLC reduced its Xerox Holdings Corp Warrants (XRXDW) stake by 5.6% in Q2 2026, selling an estimated $13.4K and leaving 834,613 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #748.

CSS LLC first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • CSS LLC held 834,613 shares of Xerox Holdings Corp Warrants worth $230K as of Q2 2026.
  • CSS LLC sold 49,152 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $13.4K.
  • Xerox Holdings Corp Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #748 holding.
  • CSS LLC first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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