Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
19,281
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,082
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
17,344
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
40,000
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
30,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,976
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
46,259
N/A
Amplitude Hlthcre Aqustin CO
Q1 2021 Filed on May 17, 2021
54,828
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
50,819
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$58.19 - $91.37 $58.2K - $91.4K
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
10,754
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,691
$16.59 - $33.89 $277K - $566K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
9,602
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
49,247
N/A
Bull Horn Hldgs Corp
Q1 2021 Filed on May 17, 2021
16,036
N/A
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
21,056
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,303
$15.07 - $21.71 $185K - $267K
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
232,900
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
132,079
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
29,195
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
104,270
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
182,080
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
56,009
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
26,582
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
308,396
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Concord Acquisition Corp
Q1 2021 Filed on May 17, 2021
149,842
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
191,742
$10.15 - $11.54 $1.95M - $2.21M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$110.72 - $210.04 $111K - $210K
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
61,000
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
46,804
N/A
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
64,632
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
90,246
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
35,854
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 17, 2021
60,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
12,204
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
123,884
N/A
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,971
$34.42 - $49.04 $240K - $342K
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
194,468
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
59,625
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
19,463
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
160,734
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
14,972
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
351,516
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
19,226
N/A
Gigcapital2 Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
28,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
296,128
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
365,440
N/A
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