Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
2,162
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
5,500,000
N/A
Guidewire Software Inc
Q4 2020 Filed on Feb 16, 2021
1,510,000
N/A
Jazz Investments I LTD
Q4 2020 Filed on Feb 16, 2021
11,824,000
N/A
Sea LTD
Q4 2020 Filed on Feb 16, 2021
2,270,000
N/A
Alussa Energy Acquisition CO
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 16, 2021
1,468,434
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
51,493
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,245
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
46,077
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
64,400
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
133,478
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
31,902
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,411
$64.15 - $105.99 $90.5K - $150K
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
80,743
N/A
Capstar Spl Purp Acquisition
Q4 2020 Filed on Feb 16, 2021
61,149
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
35,091
N/A
China Lodging Group LTD
Q4 2020 Filed on Feb 16, 2021
3,500,000
N/A
Citic Capital Acquisition CO
Q4 2020 Filed on Feb 16, 2021
20,481
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
30,178
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$288.29 - $356.44 $144K - $178K
Crescent Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
31,810
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,200
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
12,388
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
78,765
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
105,392
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
125,862
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
240,208
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
48,022
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
44,017
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
115,754
N/A
Fusion Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
18,887
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
17,400
N/A
GBWS
Global Blue Group Holding Ag
Q4 2020 Filed on Feb 16, 2021
16,500
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
76,667
N/A
Gossamer Bio Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Greenvision Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,540
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
24,392
N/A
Highcape Cap Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Hudson Executive Invt Corp
Q4 2020 Filed on Feb 16, 2021
26,880
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
53,162
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
33,506
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
37,051
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
23,140
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,117
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,935
$7.06 - $13.48 $430K - $821K
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