Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPI
Office Properties Income Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,684
$25.21 - $29.9 $194K - $230K
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
300
$85.89 - $118.77 $25.8K - $35.6K
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
8,191
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
8,000,000
N/A
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,400
N/A
Cytokinetics Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
56,076
N/A
Mfa Finl Inc
Q3 2021 Filed on Nov 15, 2021
34,000
N/A
Neogenomics Inc
Q3 2021 Filed on Nov 15, 2021
2,861,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
76,100
$9.31 - $11.21 $708K - $853K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,518
$7.95 - $8.56 $83.6K - $90K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
65,342
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,418
$9.85 - $9.98 $359K - $363K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
37,200
N/A
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$85.4 - $126.43 $34.2K - $50.6K
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
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
15,486
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
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