Chicken Soup for the Soul-26CSSLQPreferred / convertible

13F holders, Q2 2024 (June 30)
7holders
2new positions
2sold out
1famous investor
$0.09avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Chicken Soup for the Soul-26 (CSSLQ) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Anson Funds Management LP ($52K), Citadel Advisors ($2K) and Skaana Management L.P. ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Chicken Soup for the Soul-26
CUSIP
16842Q134
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$414
Exits2$142

All 13F filers, Q1 2024 → Q2 2024: 218,551 shares bought and 22,961 shares sold, net +195,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Anson Funds Management LP — No change 270,300 $52K
Citadel Advisors — Add +896.2% 156,838 $2K
Skaana Management L.P. — No change 156,418 $2K
Virtu Financial LLC — Add +227.6% 42,647 $1K
Susquehanna International Group, LLP — New 27,066 $401
UBS Group AG — Add +5218.6% 19,732 $276
TD Waterhouse Canada Inc. — New 1,400 $13

"% of holder's portfolio" is CSSLQ's weight in each manager's 13F, not the share of Chicken Soup for the Soul-26 the manager owns.