Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q4 2021 Filed on Feb 14, 2022
27,011
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,407
$41.95 - $48.7 $269K - $312K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
299,072
N/A
Scorpio Tankers Inc
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
New Relic Inc
Q4 2021 Filed on Feb 14, 2022
1,137,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,924
$53.0 - $103.63 $632K - $1.24M
Live Nation Entertainment In
Q4 2021 Filed on Feb 14, 2022
7,000,000
N/A
Fti Consulting Inc
Q4 2021 Filed on Feb 14, 2022
2,100,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
116,154
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
21,843
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
50,200
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,850
$9.81 - $9.87 $371K - $374K
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,755
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,191
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
296,519
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,400
$26.55 - $40.57 $196K - $300K
Harmonic Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,706
$29.57 - $47.26 $169K - $270K
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
94,839
N/A
Sunpower Corp
Q4 2021 Filed on Feb 14, 2022
1,850,000
N/A
Tpg Pace Ben Fin Corp
Q4 2021 Filed on Feb 14, 2022
67,239
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
204,538
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
124,639
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 14, 2022
164,738
$9.91 - $10.45 $1.63M - $1.72M
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
252,053
N/A
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
163,759
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
215,373
$9.76 - $9.83 $2.1M - $2.12M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
56,209
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
210,355
N/A
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
87,573
$9.74 - $9.82 $853K - $860K
CCVIU
Churchill Cap Corp Vi
Q4 2021 Filed on Feb 14, 2022
42,427
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
70,541
N/A
DNZWS
D & Z Media Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
28,305
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
304,349
$9.7 - $9.8 $2.95M - $2.98M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
235,832
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
207,291
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
57,883
N/A
Fortress Value Acquis Corp I
Q4 2021 Filed on Feb 14, 2022
85,494
N/A
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,943
N/A
Ftac Parnassus Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
180,964
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
32,747
N/A
Global Synergy Acquisit Corp
Q4 2021 Filed on Feb 14, 2022
24,492
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
33,207
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
86,639
$9.92 - $10.51 $859K - $911K
Gores Technology Partners In
Q4 2021 Filed on Feb 14, 2022
237,927
N/A
Group Nine Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
162,815
N/A
Hamilton Lane Alliance Hldgs
Q4 2021 Filed on Feb 14, 2022
292,387
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q4 2021 Filed on Feb 14, 2022
133,733
$0.83 - $1.74 $111K - $233K
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