Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
574,801
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
91,151
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
55,534
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,915
$6.66 - $10.41 $159K - $249K
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
69,652
N/A
Redfin Corp
Q1 2022 Filed on May 16, 2022
7,106,000
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
15,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
210,500
N/A
Ringcentral Inc
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
300
$100.69 - $233.19 $30.2K - $70K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q1 2022 Filed on May 16, 2022
40,500
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.73 - $9.88 $584K - $593K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
104,812
$9.9 - $10.09 $1.04M - $1.06M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
21,622
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
44,388
N/A
SIER
Sierra Lake Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
14,369
$9.78 - $9.88 $141K - $142K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
15,341
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
33,000
$9.83 - $10.41 $324K - $344K
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
100,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
341,237
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
103,996
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
112,760
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
130,293
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 16, 2022
149,248
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,851
$9.9 - $10.09 $998K - $1.02M
TOIIW
The Oncology Institute, Inc. W
Q1 2022 Filed on May 16, 2022
14,136
$0.63 - $1.16 $8.91K - $16.4K
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
530,759
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
42,701
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
38,252
$9.81 - $9.93 $375K - $380K
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
12,081
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 16, 2022
34,261
N/A
WEWS
Wework Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
83,514
N/A
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
90,398
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
2,300
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
77,500
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
12,200
$3.5 - $5.16 $42.7K - $63K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
38,400
$29.38 - $41.46 $1.13M - $1.59M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
84,400
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
31,900
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
66,000
N/A
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$8.77 - $13.0 $96.5K - $143K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
19,500
$48.48 - $53.65 $945K - $1.05M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,000
$52.9 - $67.03 $476K - $603K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,500
$325.08 - $538.32 $1.46M - $2.42M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$15.74 - $25.19 $78.7K - $126K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
132,900
$9.54 - $14.02 $1.27M - $1.86M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
21,200
$77.16 - $85.43 $1.64M - $1.81M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
41,000
$2.11 - $5.04 $86.5K - $207K
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