Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colonnade Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
100,774
N/A
Compute Health Acquisitin CO
Q2 2022 Filed on Aug 15, 2022
12,889
N/A
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,763
$9.9 - $10.01 $364K - $368K
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
114,814
N/A
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
161,054
N/A
Forum Merger Iv Corp
Q2 2022 Filed on Aug 15, 2022
134,373
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
89,502
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,856
$9.77 - $9.87 $253K - $255K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2022 Filed on Aug 15, 2022
105,894
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
152,455
N/A
Msd Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,051
N/A
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 15, 2022
107,553
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,561
$9.74 - $9.81 $103K - $104K
Northern Genesis Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
36,943
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
14,854
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
6,095
$44.33 - $48.04 $270K - $293K
REVHU
Revolution Healthcare Acquisit
Q2 2022 Filed on Aug 15, 2022
23,675
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
110,372
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
20,152
N/A
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 15, 2022
545,674
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
72,121
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
195,014
$9.86 - $10.07 $1.92M - $1.96M
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
71,756
N/A
Catcha Investment Corp
Q2 2022 Filed on Aug 15, 2022
178,091
N/A
Cnx Res Corp
Q2 2022 Filed on Aug 15, 2022
2,341,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q2 2022 Filed on Aug 15, 2022
25,810
N/A
Eqt Corp
Q2 2022 Filed on Aug 15, 2022
12,000,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,410
$9.78 - $10.36 $102K - $108K
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,411
$9.78 - $9.89 $239K - $241K
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
107,764
$9.79 - $9.87 $1.06M - $1.06M
MSDA
Msd Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,696
$9.77 - $9.86 $642K - $648K
PIAIWS
Prime Impact Acquisition I Wt
Q2 2022 Filed on Aug 15, 2022
56,108
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
756,494
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
83,779
$9.83 - $9.97 $824K - $835K
DNAA
Social Capital Suvretta Holdings Corp. I
Q2 2022 Filed on Aug 15, 2022
148,680
$9.82 - $9.95 $1.46M - $1.48M
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,140
$6.02 - $12.79 $115K - $245K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,500
$45.7 - $69.91 $343K - $524K
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
83,833
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
24,428
N/A
Berenson Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
34,314
N/A
Bilander Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
34,559
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
88,656
$0.36 - $1.78 $31.9K - $158K
CIIGU
Ciig Capital Partners Ii Inc U
Q2 2022 Filed on Aug 15, 2022
70,524
N/A
CNDWS
Concord Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
41,160
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$1.15 - $2.34 $17.3K - $35.1K
Dune Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
224,682
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
201,778
N/A
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
119,465
$9.7 - $9.88 $1.16M - $1.18M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,127
$197.01 - $243.24 $813K - $1M
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email