Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTVIW
Fintech Acquisition Corp Vi Wt

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,084
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,500
$25.25 - $33.29 $543K - $716K
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q2 2022 Filed on Aug 15, 2022
19,924
N/A
GIW
Gig International1, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
276,459
$10.0 - $10.05 $2.76M - $2.78M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
35,508
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,465
$9.71 - $10.16 $364K - $381K
Insight Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
78,089
N/A
HCNEW
Jaws Hurricane Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
38,405
N/A
JUGGW
Jaws Juggernaut Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
41,481
$9.7 - $9.86 $402K - $409K
Magnum Opus Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
34,714
N/A
Magnum Opus Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
26,704
N/A
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,695
$60.87 - $72.44 $590K - $702K
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q2 2022 Filed on Aug 15, 2022
156,602
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
26,612
N/A
Slam Corp
Q2 2022 Filed on Aug 15, 2022
43,752
N/A
FLYAU
Soar Technology Acq Corp Unit
Q2 2022 Filed on Aug 15, 2022
168,288
N/A
Vectoiq Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
32,491
N/A
WPCBWS
Warburg Pincus Cap Corp I B
Q2 2022 Filed on Aug 15, 2022
34,343
N/A
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
86,037
N/A
ADEXWS
Adit Edtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
74,727
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,410
$9.84 - $9.95 $230K - $233K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 15, 2022
128,742
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
80,095
N/A
ARGUW
Argus Capital Corp.
Q2 2022 Filed on Aug 15, 2022
213,727
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q2 2022 Filed on Aug 15, 2022
30,010
N/A
Athena Technology Acq Corp I
Q2 2022 Filed on Aug 15, 2022
250,510
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
168,935
$4.32 - $5.83 $730K - $985K
BRDSWS
Bird Global Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
69,231
N/A
Blue Safari Grp Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.8 - $9.92 $98K - $99.2K
SCLEW
Broadscale Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
25,213
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q2 2022 Filed on Aug 15, 2022
127,133
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q2 2022 Filed on Aug 15, 2022
22,124
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
294,790
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
71,806
N/A
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 15, 2022
57,328
N/A
ENJYW
Enjoy Technology Inc
Q2 2022 Filed on Aug 15, 2022
145,745
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
127,798
$9.76 - $9.83 $1.25M - $1.26M
Ftac Zeus Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
127,949
N/A
Games & Esports Exprnc Acq C
Q2 2022 Filed on Aug 15, 2022
40,332
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
142,662
$10.01 - $10.11 $1.43M - $1.44M
AJXA
Great Ajax Corp Sr Conv Nt
Q2 2022 Filed on Aug 15, 2022
65,991
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,200
$43.27 - $69.22 $182K - $291K
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
30,534
N/A
INAQ
Insight Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
158,164
$9.79 - $9.86 $1.55M - $1.56M
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,665
$3.57 - $16.56 $48.8K - $226K
M3 Brigade Acquisition Iii
Q2 2022 Filed on Aug 15, 2022
51,117
N/A
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,800
$68.67 - $87.6 $261K - $333K
MILEW
Metromile, Inc. Wt Exp
Q2 2022 Filed on Aug 15, 2022
21,844
N/A
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