Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
52,738
N/A
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 16, 2022
864
$213.01 - $263.72 $184K - $228K
Encore Cap Group Inc
Q1 2022 Filed on May 16, 2022
14,866,000
N/A
Osi Systems Inc
Q1 2022 Filed on May 16, 2022
11,500,000
N/A
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,500
$3.39 - $4.67 $72.9K - $100K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,845
$90.52 - $124.19 $258K - $353K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,202
$77.16 - $85.43 $92.7K - $103K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
72,824
$5.72 - $6.85 $417K - $499K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
27,690
$2.11 - $5.04 $58.4K - $140K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
7,582,000
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
48,117
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 16, 2022
24,290
N/A
Opko Health Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,300
$16.96 - $44.39 $158K - $413K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,160
$116.14 - $149.68 $251K - $323K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,045
$207.64 - $267.43 $425K - $547K
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
16,395,000
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
360
$5.08 - $9.81 $1.83K - $3.53K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,712
$29.9 - $82.92 $111K - $308K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,783
$119.97 - $202.36 $214K - $361K
Evolent Health Inc
Q1 2022 Filed on May 16, 2022
4,500,000
N/A
Omeros Corp
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,900
$57.88 - $62.85 $168K - $182K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
34,522
$16.83 - $18.01 $581K - $622K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
27,565
$10.68 - $12.17 $294K - $335K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
26,428
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q1 2022 Filed on May 16, 2022
63,179
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
10,000
N/A
Daseke Inc
Q1 2022 Filed on May 16, 2022
69,870
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
8,198
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
6,381
$99.29 - $140.66 $634K - $898K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
159,741
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
40,433
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
38,562
N/A
Pennymac Corp
Q1 2022 Filed on May 16, 2022
3,001,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
36,500
$9.8 - $10.37 $358K - $379K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
11,497
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
80,260
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
99,409
$9.71 - $9.83 $965K - $977K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,200
$20.94 - $27.5 $109K - $143K
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
113,270
$0.36 - $1.22 $40.8K - $138K
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
52,528
$9.75 - $9.99 $512K - $525K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
150,973
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 16, 2022
12,730
N/A
Constellation Acquisitn Corp
Q1 2022 Filed on May 16, 2022
50,205
N/A
D And Z Media Acquisition CO
Q1 2022 Filed on May 16, 2022
58,974
N/A
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q1 2022 Filed on May 16, 2022
64,469
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
163,380
N/A
FACAU
Figure Acquisition Corp I
Q1 2022 Filed on May 16, 2022
69,972
N/A
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