Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
99,409
$9.71 - $9.83 $965K - $977K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,200
$20.94 - $27.5 $109K - $143K
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
113,270
$0.36 - $1.22 $40.8K - $138K
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
52,528
$9.75 - $9.99 $512K - $525K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
150,973
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 16, 2022
12,730
N/A
Constellation Acquisitn Corp
Q1 2022 Filed on May 16, 2022
50,205
N/A
D And Z Media Acquisition CO
Q1 2022 Filed on May 16, 2022
58,974
N/A
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q1 2022 Filed on May 16, 2022
64,469
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
163,380
N/A
FACAU
Figure Acquisition Corp I
Q1 2022 Filed on May 16, 2022
69,972
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
194,965
N/A
Fortress Capital Acquisition
Q1 2022 Filed on May 16, 2022
79,477
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$17.18 - $25.85 $172K - $259K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
99,000
$45.64 - $53.35 $4.52M - $5.28M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$100.54 - $114.92 $2.01M - $2.3M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
135,163
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
44,264
$9.62 - $13.77 $426K - $610K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
86,683
N/A
Omega Alpha Spac
Q1 2022 Filed on May 16, 2022
102,915
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
36,585
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
10,061
$62.32 - $70.0 $627K - $704K
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
89,957
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,339
$7.27 - $16.58 $89.7K - $205K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
16,772
$14.54 - $21.5 $244K - $361K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
29,662
$165.62 - $182.58 $4.91M - $5.42M
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 16, 2022
23,852
$25.38 - $29.25 $605K - $698K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,000
$1.23 - $1.95 $17.2K - $27.3K
COVAW
Cova Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$9.68 - $9.8 $194K - $196K
COVA
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
110,381
$9.68 - $9.8 $1.07M - $1.08M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
66,856
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
81,345
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
26,800
N/A
GHAC
Gaming & Hospitality Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,344
$9.69 - $9.79 $100K - $101K
GNAC
Group Nine Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
30,598
$9.7 - $9.8 $297K - $300K
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
146,336
$9.73 - $9.8 $1.42M - $1.43M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
16,199
N/A
Invitae Corp
Q1 2022 Filed on May 16, 2022
2,521,000
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
93,865
$9.71 - $9.81 $911K - $921K
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
11,421
$9.7 - $9.88 $111K - $113K
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
25,857
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
55,633
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
102,039
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
141,233
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
245,992
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
26,553
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
46,368
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
40,000
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
111,818
$9.71 - $9.89 $1.09M - $1.11M
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