Css LLC Closed Holding Positions

Css LLC

$830 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	172,674	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	182,900	N/A
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 16, 2021	97,706	N/A
EA Electronic Arts Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	5,058	$137.06 - $148.55 $693K - $751K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	46,582	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	37,768	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 16, 2021	39,430	N/A
Fs Development Corp Ii	Q2 2021 Filed on Aug 16, 2021	84,624	N/A
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	26,500	N/A
GD General Dynamics Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,707	$180.83 - $194.82 $670K - $722K
Global Partner Acqistn Corp	Q2 2021 Filed on Aug 16, 2021	101,545	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	245,268	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	11,300	N/A
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
HIMS Hims & Hers Health, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	28,518	$8.16 - $15.35 $233K - $438K
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	283,266	N/A
Interprivate Iii Financial P	Q2 2021 Filed on Aug 16, 2021	45,547	N/A
Interprivate Iv Infratech Pr	Q2 2021 Filed on Aug 16, 2021	52,221	N/A
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	9,200	$84.32 - $100.72 $776K - $927K
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	51,354	N/A
KINZ Kins Technology Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	43,802	$9.8 - $9.96 $429K - $436K
Live Oak Mobility Acquisi CO	Q2 2021 Filed on Aug 16, 2021	96,449	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	71,448	N/A
Navios Maritime Containers L	Q2 2021 Filed on Aug 16, 2021	15,661	N/A
Nevro Corp	Q2 2021 Filed on Aug 16, 2021	2,500,000	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 16, 2021	52,217	N/A
OCGN Ocugen, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,397	$5.52 - $15.68 $24.3K - $68.9K
PARR Par Pacific Holdings, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	7,000	$12.91 - $17.13 $90.4K - $120K
Proptech Investment Corp Ii	Q2 2021 Filed on Aug 16, 2021	13,698	N/A
Prospector Capital Corp	Q2 2021 Filed on Aug 16, 2021	28,408	N/A
Protective Ins Corp	Q2 2021 Filed on Aug 16, 2021	9,540	N/A
Queens Gambit Growth Capital	Q2 2021 Filed on Aug 16, 2021	14,809	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	286,181	N/A
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Aug 16, 2021	25,850	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	36,078	N/A
Rignet Inc	Q2 2021 Filed on Aug 16, 2021	26,187	N/A
Romeo Power Inc	Q2 2021 Filed on Aug 16, 2021	19,755	N/A
Roth Ch Acquisition Ii CO	Q2 2021 Filed on Aug 16, 2021	83,741	N/A
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	3,500	$22.26 - $28.43 $77.9K - $99.5K
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	32,497	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q2 2021 Filed on Aug 16, 2021	26,921	$9.69 - $10.1 $261K - $272K
Smtc Corp	Q2 2021 Filed on Aug 16, 2021	92,863	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	256,164	N/A
Sports Ventures Acquisin Cor	Q2 2021 Filed on Aug 16, 2021	25,029	N/A
Standard Avb Finl Corp	Q2 2021 Filed on Aug 16, 2021	34,612	N/A
Starwood Ppty Tr Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
SUMO Sumo Logic, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	43,683	$16.08 - $21.97 $702K - $960K
Synacor Inc	Q2 2021 Filed on Aug 16, 2021	19,836	N/A
TINV Tiga Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	45,793	$9.96 - $10.15 $456K - $465K
Trepont Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	29,434	N/A

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