Css LLC Closed Holding Positions

Css LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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 Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
27,910
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
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
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
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
25,400
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
94,521
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
12,773
N/A
OMER
Omeros Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,339
$10.14 - $15.19 $105K - $157K
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
32,600
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
26,121
N/A
Pinduoduo Inc
Q4 2020 Filed on Feb 16, 2021
5,935,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
42,500
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
16,926
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
57,480
N/A
Tailwind Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
216,199
N/A
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