Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Teladoc Health Inc
Q1 2021 Filed on May 17, 2021
261,000
N/A
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
24,700
$194.03 - $269.19 $4.79M - $6.65M
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Synaptics Inc
Q1 2021 Filed on May 17, 2021
956,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,231
$9.2 - $23.86 $186K - $483K
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
48,554
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
15,165
$28.81 - $44.18 $437K - $670K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
28,874
$3.95 - $4.26 $114K - $123K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 17, 2021
9,309
$9.89 - $14.55 $92.1K - $135K
Nutanix Inc
Q1 2021 Filed on May 17, 2021
900,000
N/A
Unisys Corp
Q1 2021 Filed on May 17, 2021
15,002,000
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
11,315
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
559,562
N/A
Flexion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,100,000
N/A
Mongodb Inc
Q1 2021 Filed on May 17, 2021
15,481,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,619
$31.15 - $44.57 $81.6K - $117K
East Stone Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Gogo Inc
Q1 2021 Filed on May 17, 2021
10,200,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
29,133
$6.24 - $9.58 $182K - $279K
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,296
$2.49 - $6.23 $53K - $133K
Pdc Energy Inc
Q1 2021 Filed on May 17, 2021
2,609,000
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
15,101
N/A
8 X8 Inc New
Q1 2021 Filed on May 17, 2021
2,746,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
7,286
$204.43 - $258.41 $1.49M - $1.88M
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
87,345
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Nio Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Pra Group Inc
Q1 2021 Filed on May 17, 2021
2,845,000
N/A
Q2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
32,154
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 17, 2021
48,899
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
381,286
N/A
Ashford Hospitality Tr Inc
Q1 2021 Filed on May 17, 2021
5,000
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
39,027
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
47,595
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 17, 2021
151,919
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
34,586
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
581,831
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
150,249
N/A
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
49,888
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
8,805
$5.3 - $6.61 $46.7K - $58.2K
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
10,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
627,062
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
113,811
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
56,447
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,704
$71.45 - $107.53 $1.05M - $1.58M
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
123,175
N/A
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