Css LLC Closed Holding Positions

Css LLC

$830 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	482,493	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 17, 2021	51,190	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	116,281	N/A
Omeros Corp	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Omnichannel Acquisition Corp	Q1 2021 Filed on May 17, 2021	95,919	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	20,900	N/A
Peridot Acquisition Corp	Q1 2021 Filed on May 17, 2021	78,047	N/A
Pine Is Acquisition Corp	Q1 2021 Filed on May 17, 2021	33,704	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 17, 2021	38,843	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	23,952	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	70,100	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	265,000	N/A
Rush Street Interactive Inc	Q1 2021 Filed on May 17, 2021	43,261	N/A
Sailpoint Technologies Hldgs	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 17, 2021	276,200	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	563,895	$10.0 - $11.13 $5.64M - $6.28M
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 17, 2021	74,017	N/A
SIOX Sio Gene Therapies Inc. Healthcare	Q1 2021 Filed on May 17, 2021	35,511	$2.34 - $3.44 $83.1K - $122K
Sirius International Insuran	Q1 2021 Filed on May 17, 2021	36,728	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 17, 2021	22,939	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 17, 2021	50,523	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 17, 2021	102,513	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	32,620	N/A
Software Acquisitn Grup Inc	Q1 2021 Filed on May 17, 2021	25,721	N/A
Spartan Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	225,879	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 17, 2021	43,373	N/A
Spring Vy Acquisition Corp	Q1 2021 Filed on May 17, 2021	110,373	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 17, 2021	20,000	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 17, 2021	82,084	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	154,745	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 17, 2021	44,168	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	13,856	N/A
Tpg Pace Tech Opportunities	Q1 2021 Filed on May 17, 2021	48,438	N/A
Trebia Acquisition Corp	Q1 2021 Filed on May 17, 2021	27,715	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on May 17, 2021	107,500	N/A
Ts Innovation Acquisitn Corp	Q1 2021 Filed on May 17, 2021	46,671	N/A
Vocera Communications Inc	Q1 2021 Filed on May 17, 2021	4,600,000	N/A
Vy Global Growth	Q1 2021 Filed on May 17, 2021	64,600	N/A
Xl Fleet Corp	Q1 2021 Filed on May 17, 2021	48,463	N/A
Yy Inc	Q1 2021 Filed on May 17, 2021	3,500,000	N/A
Yy Inc	Q1 2021 Filed on May 17, 2021	6,000,000	N/A
Zagg Inc	Q1 2021 Filed on May 17, 2021	20,000	N/A
OTIC Otonomy, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	7,200	$2.49 - $6.23 $17.9K - $44.9K
SGMO Sangamo Therapeutics, Inc Healthcare	Q1 2021 Filed on May 17, 2021	12,000	$10.88 - $17.05 $131K - $205K
ABUS Arbutus Biopharma Corp Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$3.14 - $4.84 $31.4K - $48.4K
GOGO Gogo Inc. Communication Services	Q1 2021 Filed on May 17, 2021	100,100	$9.27 - $15.56 $928K - $1.56M
WB Weibo Corp Communication Services	Q1 2021 Filed on May 17, 2021	5,500	$40.58 - $61.82 $223K - $340K
OSIS Osi Systems Inc Technology	Q1 2021 Filed on May 17, 2021	10,000	$90.0 - $100.02 $900K - $1M
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	39,600	$32.42 - $37.83 $1.28M - $1.5M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q1 2021 Filed on May 17, 2021	71,000	$119.63 - $199.9 $8.49M - $14.2M

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