Chicken Soup for the Soul-26CSSLQPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −4
2new positions
7sold out
$0.00avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Chicken Soup for the Soul-26 (CSSLQ) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Skaana Management L.P. ($501), DRW Securities, LLC ($0) and Clear Street LLC ($0).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$0
Exits7$56K

All 13F filers, Q2 2024 → Q3 2024: 16,750 shares bought and 517,983 shares sold, net −501,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Skaana Management L.P. — No change 156,418 $501
DRW Securities, LLC — New 16,651 $0
Clear Street LLC — New 99 $0

"% 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.