Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
37,200
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,413
$12.36 - $12.92 $302K - $315K
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
57,571
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
11,915
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 15, 2021
7,074
$72.56 - $83.0 $513K - $587K
Pure Storage Inc
Q3 2021 Filed on Nov 15, 2021
2,953,000
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
184,609
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
126,400
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
215,274
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
83,896
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
27,576
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
41,775
N/A
Population Health Invs CO In
Q3 2021 Filed on Nov 15, 2021
34,588
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
140,401
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
113,200
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
152,991
N/A
Ares Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
294,567
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,782
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$7.39 - $12.33 $96.8K - $162K
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
2,464,457
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
8,369
$72.16 - $78.25 $604K - $655K
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
61,061
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
44,527
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
44,227
$9.67 - $9.88 $428K - $437K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,987
$13.23 - $14.14 $278K - $297K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
51,710
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
114,876
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
314,474
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 15, 2021
384,174
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 15, 2021
68,833
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,400
$15.64 - $46.95 $84.5K - $254K
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
505,381
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
70,142
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
362,184
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
124,964
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$20.81 - $25.79 $208K - $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,635
$58.18 - $65.23 $561K - $628K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
86,336
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,650
$345.14 - $371.82 $569K - $614K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
356,520
$9.85 - $10.02 $3.51M - $3.57M
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
317,647
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,202
$14.8 - $26.67 $181K - $325K
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,679
$9.72 - $9.85 $347K - $351K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
218,759
$9.71 - $9.94 $2.12M - $2.17M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
107,585
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
364,200
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
40,296
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
127,475
N/A
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