Css LLC Closed Holding Positions

Css LLC

$999 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MITWS Mason Indl Technology Inc Red	Q4 2021 Filed on Feb 14, 2022	130,000	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	243,446	N/A
Nextgen Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	234,234	N/A
PSFE Paysafe LTD Technology	Q4 2021 Filed on Feb 14, 2022	7,500	$3.38 - $8.27 $25.4K - $62K
Ppd Inc	Q4 2021 Filed on Feb 14, 2022	18,566	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	13,207	N/A
RONIU Rice Acq Corp Ii Unit 1 Ord Sh	Q4 2021 Filed on Feb 14, 2022	31,519	N/A
SCOBW Sc Ion Tech Growth Ii ETFs	Q4 2021 Filed on Feb 14, 2022	15,505	N/A
SHACW Scp & CO Healthcare Acquisition CO ETFs	Q4 2021 Filed on Feb 14, 2022	13,621	$9.73 - $9.8 $133K - $133K
SHAC Scp & CO Healthcare Acquisition CO Financial Services	Q4 2021 Filed on Feb 14, 2022	84,334	$9.73 - $9.8 $821K - $826K
Scvx Corp	Q4 2021 Filed on Feb 14, 2022	101,100	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	159,750	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	82,368	N/A
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	69,136	N/A
Tailwind Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	211,706	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	171,425	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	57,887	N/A
Thunder Brdg Cap Prtnrs Iv I	Q4 2021 Filed on Feb 14, 2022	334,259	N/A
Thunder Bridge Cap Prtnrs Ii	Q4 2021 Filed on Feb 14, 2022	70,000	N/A
Trebia Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	43,689	N/A
TRVG Trivago N.V. Communication Services	Q4 2021 Filed on Feb 14, 2022	36,874	$1.95 - $3.01 $71.9K - $111K
Virtuoso Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	24,809	N/A
Vpc Impact Acqu Holdi Iii In	Q4 2021 Filed on Feb 14, 2022	90,576	N/A
23 Andme Holding CO	Q4 2021 Filed on Feb 14, 2022	311,857	N/A
VIIAW 7 Gc & Co. Holdings Inc. ETFs	Q4 2021 Filed on Feb 14, 2022	11,179	N/A
Aesther Healthcare Acqstn CO	Q4 2021 Filed on Feb 14, 2022	78,653	N/A
Aldel Financial Inc	Q4 2021 Filed on Feb 14, 2022	24,528	N/A
Altimar Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	37,380	N/A
Altimeter Growth Corp	Q4 2021 Filed on Feb 14, 2022	14,113	N/A
AMCIU Amci Acquisition Corp. Ii Financial Services	Q4 2021 Filed on Feb 14, 2022	133,004	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	95,701	N/A
ARQQW Arqit Quantum Inc Wt Exp 11/02	Q4 2021 Filed on Feb 14, 2022	20,677	$1.85 - $8.46 $38.3K - $175K
Artemis Strategic Invt Corp	Q4 2021 Filed on Feb 14, 2022	95,000	N/A
ASH Ashland Global Holdings Inc Basic Materials	Q4 2021 Filed on Feb 14, 2022	3,000	$90.16 - $109.26 $270K - $328K
Astra Space Inc	Q4 2021 Filed on Feb 14, 2022	86,111	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 14, 2022	17,437	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 14, 2022	29,023	N/A
Avista Pub Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	269,284	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 14, 2022	112,321	N/A
OIL Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 14, 2022	20,847	$20.25 - $25.2 $422K - $525K
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	59,420	N/A
Cascade Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	27,161	N/A
Cbre Acquisition Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	107,744	N/A
Cenaq Energy Corp	Q4 2021 Filed on Feb 14, 2022	58,100	N/A
Cloudera Inc	Q4 2021 Filed on Feb 14, 2022	46,100	N/A
Cm Life Sciences Iii Inc	Q4 2021 Filed on Feb 14, 2022	39,344	N/A
Cm Life Sciences Iii Inc	Q4 2021 Filed on Feb 14, 2022	250,432	N/A
Community Bankers Tr Corp	Q4 2021 Filed on Feb 14, 2022	268,035	N/A
Cortland Bancorp	Q4 2021 Filed on Feb 14, 2022	89,134	N/A
County Bancorp Inc	Q4 2021 Filed on Feb 14, 2022	30,964	N/A

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