Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,868
$8.68 - $12.69 $268K - $392K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,623
$9.73 - $9.78 $337K - $339K
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
431,675
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,446
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,198
$14.24 - $17.62 $216K - $268K
ETACW
E Merge Technology Acquisition
Q4 2021 Filed on Feb 14, 2022
56,850
N/A
EOCWWS
Elliott Opportunity Ii Corp Wt
Q4 2021 Filed on Feb 14, 2022
82,477
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
30,918
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
28,648
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
16,279
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
74,090
$9.92 - $10.25 $735K - $759K
GHACW
Gaming & Hospitality Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
39,455
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
317,300
N/A
Good Wks Ii Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,217
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 14, 2022
20,486
N/A
Highland Transcend Partners
Q4 2021 Filed on Feb 14, 2022
28,592
N/A
Home Plate Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
16,400
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
23,077
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
25,774
N/A
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$4.08 - $16.34 $12.2K - $49K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
44,766
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
34,868
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
409,186
N/A
KINZW
Kins Technology Group Inc Wt E
Q4 2021 Filed on Feb 14, 2022
92,781
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$39.81 - $88.24 $11.9K - $26.5K
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
47,454
N/A
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
42
$4.05 - $5.37 $170 - $226
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,597
$35.0 - $45.94 $336K - $441K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
63,943
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
28,637
N/A
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,200
$135.51 - $187.05 $163K - $224K
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,901
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
47,669
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,008
$9.77 - $9.88 $254K - $257K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
47,137
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
19,959
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,890
N/A
Paya Holdings Inc
Q4 2021 Filed on Feb 14, 2022
14,556
N/A
Perella Weinberg Partners
Q4 2021 Filed on Feb 14, 2022
55,820
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
127,179
N/A
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
91,099
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
297,601
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 14, 2022
25,933
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q4 2021 Filed on Feb 14, 2022
58,000
N/A
Rocket Internet Grwt Oprt CO
Q4 2021 Filed on Feb 14, 2022
15,222
N/A
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
100,341
N/A
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