Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Adtheorent Holding Company
Q1 2022 Filed on May 16, 2022
56,043
N/A
Aetherium Acquisition Corp
Q1 2022 Filed on May 16, 2022
192,029
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
101,200
N/A
AMCI
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
211,513
$9.58 - $9.79 $2.03M - $2.07M
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
31,314
N/A
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,461
$7.17 - $9.65 $132K - $178K
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
74,016
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,008
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,077
N/A
Babylon Hldgs LTD
Q1 2022 Filed on May 16, 2022
17,512
N/A
BNNR
Banner Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
22,640
$9.75 - $9.89 $221K - $224K
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
331,634
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
264,932
$9.81 - $10.08 $2.6M - $2.67M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,488
$4.05 - $8.44 $14.1K - $29.4K
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
168,341
N/A
Bowlero Corp
Q1 2022 Filed on May 16, 2022
78,016
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
33,640
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
143,858
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
273,483
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
19,932
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
22,259
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
39,975
$6.87 - $11.11 $275K - $444K
DSX
Diana Shipping Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,832
$3.42 - $5.41 $33.6K - $53.2K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
20,522
$9.89 - $9.93 $203K - $204K
Dynamics Special Purpose Cor
Q1 2022 Filed on May 16, 2022
82,947
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
275,897
N/A
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q1 2022 Filed on May 16, 2022
55,818
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
111,349
$10.03 - $10.21 $1.12M - $1.14M
FATP
Fat Projects Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.75 - $9.87 $488K - $493K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
43,150
N/A
FOUNW
Founder Spac
Q1 2022 Filed on May 16, 2022
44,265
$0.29 - $0.29 $12.8K - $12.8K
Founder Spac
Q1 2022 Filed on May 16, 2022
305,544
N/A
Founder Spac
Q1 2022 Filed on May 16, 2022
84,068
N/A
GLEE
Gladstone Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
58,341
$9.95 - $10.05 $580K - $586K
Greensky Inc
Q1 2022 Filed on May 16, 2022
171,277
N/A
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q1 2022 Filed on May 16, 2022
21,323
$9.73 - $9.8 $207K - $209K
Health Catalyst Inc
Q1 2022 Filed on May 16, 2022
15,332,000
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
67,220
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
10,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
195,779
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
99,600
$10.02 - $10.12 $998K - $1.01M
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
79,445
N/A
JUNWS
Juniper Ii Corp Wt Exp (De)
Q1 2022 Filed on May 16, 2022
58,517
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
51,989
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,500
$50.85 - $74.31 $1.45M - $2.12M
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
312,498
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
600
$17.3 - $42.27 $10.4K - $25.4K
Lionheart Iii Corp
Q1 2022 Filed on May 16, 2022
77,231
N/A
LOCLWS
Local Bounti Corp Wt Exp (De)
Q1 2022 Filed on May 16, 2022
15,897
N/A
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