Css LLC Closed Holding Positions

Css LLC

  • $928 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
113,687
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
32,200
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
13,168,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
124,952
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,810
$29.86 - $39.47 $1.31M - $1.73M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
20,620
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
55,287
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
11,612
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
48,469
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
18,810
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
107,799
N/A
Sarissa Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
25,897
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,240
$5.46 - $22.6 $242K - $1M
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
24,401,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,640
$4.69 - $8.49 $73.4K - $133K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
17,137
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
28,283
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
16,658
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
88,915
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
62,004
N/A
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,933
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
106,774
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
57,560
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
105,705
N/A
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
24,536
$24.08 - $34.9 $591K - $856K
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
94,753
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,077
$201.6 - $236.75 $1.83M - $2.15M
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,000
$12.48 - $18.29 $162K - $238K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,800
$6.96 - $9.25 $173K - $229K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
10,200
N/A
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,000
$63.99 - $77.48 $192K - $232K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$13.23 - $15.8 $66.2K - $79K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
25,100
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,100
$6.98 - $11.18 $301K - $482K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,100
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,500
$54.64 - $61.3 $464K - $521K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
93,600
$5.66 - $8.33 $530K - $780K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$21.68 - $24.04 $434K - $481K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
63,200
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
219,500
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$7.64 - $12.49 $191K - $312K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
276,700
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
4,700
$4.3 - $7.22 $20.2K - $33.9K
ALT
Altimmune, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,600
$8.43 - $16.81 $561K - $1.12M
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