Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
21,624
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
622,238
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 16, 2022
123,383
N/A
Newhold Investment Corp Ii
Q1 2022 Filed on May 16, 2022
387,474
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
22,118
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15,209
$12.7 - $15.16 $193K - $231K
Pae Inc
Q1 2022 Filed on May 16, 2022
37,050
N/A
PEARW
Pear Therapeutics Inc Wt Pur C
Q1 2022 Filed on May 16, 2022
51,791
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
205,700
N/A
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 16, 2022
1,993
$8.77 - $13.0 $17.5K - $25.9K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
574,801
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
91,151
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
55,534
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,915
$6.66 - $10.41 $159K - $249K
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
69,652
N/A
Redfin Corp
Q1 2022 Filed on May 16, 2022
7,106,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
210,500
N/A
Ringcentral Inc
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
300
$100.69 - $233.19 $30.2K - $70K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q1 2022 Filed on May 16, 2022
40,500
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.73 - $9.88 $584K - $593K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
104,812
$9.9 - $10.09 $1.04M - $1.06M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
21,622
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
44,388
N/A
SIER
Sierra Lake Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
14,369
$9.78 - $9.88 $141K - $142K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
129,973
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
15,341
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
33,000
$9.83 - $10.41 $324K - $344K
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
100,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
341,237
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
103,996
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
112,760
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
130,293
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 16, 2022
149,248
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,851
$9.9 - $10.09 $998K - $1.02M
TOIIW
The Oncology Institute, Inc. W
Q1 2022 Filed on May 16, 2022
14,136
$0.63 - $1.16 $8.91K - $16.4K
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
530,759
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
42,701
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
38,252
$9.81 - $9.93 $375K - $380K
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
12,081
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 16, 2022
34,261
N/A
WEWS
Wework Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
83,514
N/A
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
90,398
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
2,300
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
77,500
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
12,200
$3.5 - $5.16 $42.7K - $63K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
38,400
$29.38 - $41.46 $1.13M - $1.59M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
84,400
N/A
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email