Css LLC Closed Holding Positions

Css LLC

$830 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	32,765	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	21,961,000	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	1,500,000	N/A
APTX Aptinyx Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$2.39 - $3.5 $239K - $350K
Ascendant Digital Acquisitio	Q2 2021 Filed on Aug 16, 2021	14,000	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	15,035	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 16, 2021	56,101	N/A
Horizon Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	17,438	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,295	N/A
SWBI Smith & Wesson Brands, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	15,188	$17.4 - $34.7 $264K - $527K
VIR Vir Biotechnology, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	500	$38.75 - $51.0 $19.4K - $25.5K
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	57,594	$5.05 - $5.31 $291K - $306K
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	22,610	$25.79 - $42.11 $583K - $952K
Broadstone Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	38,720	N/A
Catabasis Pharmaceuticals In	Q2 2021 Filed on Aug 16, 2021	16,674	N/A
Cbre Acquisition Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	11,045	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	13,143	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	34,635	N/A
Duff & Phelps Slt Engy And M	Q2 2021 Filed on Aug 16, 2021	474,738	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 16, 2021	51,397	N/A
Nebula Caravel Acquisition C	Q2 2021 Filed on Aug 16, 2021	24,074	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	6,000,000	N/A
Qell Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	59,572	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 16, 2021	19,513	N/A
United States Stl Corp New	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	15,448	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 16, 2021	690,005	N/A
SPRU Spruce Pwr Hldg Corp Com	Q2 2021 Filed on Aug 16, 2021	47,329	N/A
ANGI Angi Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	400	$12.06 - $17.09 $4.82K - $6.84K
AM Antero Midstream Corp Energy	Q2 2021 Filed on Aug 16, 2021	25,000	$8.31 - $10.54 $208K - $264K
Athena Technology Acquisi CO	Q2 2021 Filed on Aug 16, 2021	36,855	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	237,779	N/A
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	35,043	$100.14 - $121.14 $3.51M - $4.25M
Btrs Holdings Inc	Q2 2021 Filed on Aug 16, 2021	163,469	N/A
Burgundy Technology Acqu Cor	Q2 2021 Filed on Aug 16, 2021	68,835	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	56,147	N/A
Capitol Investment Corp V	Q2 2021 Filed on Aug 16, 2021	21,317	N/A
Catcha Investment Corp	Q2 2021 Filed on Aug 16, 2021	154,983	N/A
Cerberus Telecom Acquisition	Q2 2021 Filed on Aug 16, 2021	55,861	N/A
Cf Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	42,777	N/A
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 16, 2021	88,437	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 16, 2021	112,124	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 16, 2021	15,009	N/A
Citic Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	42,806	N/A
Climate Real Impact Slutins	Q2 2021 Filed on Aug 16, 2021	29,669	N/A
Clover Health Investments CO	Q2 2021 Filed on Aug 16, 2021	71,655	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	16,660	N/A
CRAI Cra International, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	4,892	$72.11 - $89.23 $353K - $437K
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	7,536	N/A

Track This Portfolio

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.