Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$28.95 - $61.13 $145K - $306K
Social Leverage Acquisn Corp
Q3 2021 Filed on Nov 15, 2021
331,700
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
15,673
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
76,463
N/A
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 15, 2021
69,469
N/A
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,484
$56.86 - $95.93 $710K - $1.2M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,561
$5.9 - $6.22 $68.2K - $71.9K
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 15, 2021
98,691
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
112,876
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
207,041
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
44,881
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,445
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
38,000
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
245,262
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
40,908
N/A
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
11,862
$9.89 - $10.0 $117K - $119K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,000
$23.63 - $27.91 $118K - $140K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,100
$76.03 - $100.33 $388K - $512K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,000
$7.64 - $12.49 $53.5K - $87.4K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
93,826
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
153,134
N/A
China Cust Relations Cntr In
Q3 2021 Filed on Nov 15, 2021
55,006
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
30,908
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$7.2 - $16.4 $72K - $164K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
13,689
N/A
Eaton Vance New York Mun Inc
Q3 2021 Filed on Nov 15, 2021
11,105
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,551
$13.79 - $14.94 $711K - $770K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,200
$10.18 - $26.64 $22.4K - $58.6K
FACA
Figure Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,381
$9.69 - $10.11 $343K - $358K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
18,422
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
16,182
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,200
$48.09 - $53.55 $298K - $332K
FVTWS
Fortress Value Acquisition
Q3 2021 Filed on Nov 15, 2021
12,528
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
79,943
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
31,270
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
19,784
N/A
Gabelli Go Anywhere Tr
Q3 2021 Filed on Nov 15, 2021
30,437
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
126,802
N/A
Gores Hldgs Viii Inc
Q3 2021 Filed on Nov 15, 2021
32,444
N/A
Granite Pt Mtg Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,201
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,277
$132.37 - $176.78 $301K - $403K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 15, 2021
800
$354.57 - $382.11 $284K - $306K
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
33,062
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,210
$129.83 - $159.2 $287K - $352K
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,000
$3.18 - $11.45 $19.1K - $68.7K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
78,921
N/A
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