Css LLC Closed Holding Positions

Css LLC

$928 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aesther Healthcare Acqstn CO	Q4 2021 Filed on Feb 14, 2022	78,653	N/A
Aldel Financial Inc	Q4 2021 Filed on Feb 14, 2022	24,528	N/A
Altimar Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	37,380	N/A
Altimeter Growth Corp	Q4 2021 Filed on Feb 14, 2022	14,113	N/A
AMCIU Amci Acquisition Corp. Ii Financial Services	Q4 2021 Filed on Feb 14, 2022	133,004	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	95,701	N/A

ARQQW Arqit Quantum Inc Wt Exp 11/02	Q4 2021 Filed on Feb 14, 2022	20,677	$1.85 - $8.46 $38.3K - $175K
Artemis Strategic Invt Corp	Q4 2021 Filed on Feb 14, 2022	95,000	N/A
Astra Space Inc	Q4 2021 Filed on Feb 14, 2022	86,111	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 14, 2022	17,437	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 14, 2022	29,023	N/A
Avista Pub Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	269,284	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 14, 2022	112,321	N/A
OIL Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 14, 2022	20,847	$20.25 - $25.2 $422K - $525K
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	59,420	N/A
Cascade Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	27,161	N/A
Cbre Acquisition Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	107,744	N/A
Cenaq Energy Corp	Q4 2021 Filed on Feb 14, 2022	58,100	N/A

Cloudera Inc	Q4 2021 Filed on Feb 14, 2022	46,100	N/A
Cm Life Sciences Iii Inc	Q4 2021 Filed on Feb 14, 2022	39,344	N/A
Cm Life Sciences Iii Inc	Q4 2021 Filed on Feb 14, 2022	250,432	N/A
Community Bankers Tr Corp	Q4 2021 Filed on Feb 14, 2022	268,035	N/A
Cortland Bancorp	Q4 2021 Filed on Feb 14, 2022	89,134	N/A
County Bancorp Inc	Q4 2021 Filed on Feb 14, 2022	30,964	N/A
CYXT Cyxtera Technologies, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	30,868	$8.68 - $12.69 $268K - $392K
DNZ D & Z Media Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	34,623	$9.73 - $9.78 $337K - $339K
Decarbonization Plus Acquisi	Q4 2021 Filed on Feb 14, 2022	431,675	N/A
DWACU Digital World Acq Corp Unt 1 C Financial Services	Q4 2021 Filed on Feb 14, 2022	69,446	N/A
Direct Selling Acquisitin CO	Q4 2021 Filed on Feb 14, 2022	15,000	N/A
DDI Double Down Interactive Co., Ltd. Communication Services	Q4 2021 Filed on Feb 14, 2022	15,198	$14.24 - $17.62 $216K - $268K
ETACW E Merge Technology Acquisition	Q4 2021 Filed on Feb 14, 2022	56,850	N/A
EOCWWS Elliott Opportunity Ii Corp Wt	Q4 2021 Filed on Feb 14, 2022	82,477	N/A
European Sustainable Growth	Q4 2021 Filed on Feb 14, 2022	20,000	N/A
European Sustainable Growth	Q4 2021 Filed on Feb 14, 2022	30,918	N/A
First Midwest Bancorp Del	Q4 2021 Filed on Feb 14, 2022	28,648	N/A

Foresight Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	16,279	N/A
FHLTU Future Health Esg Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	74,090	$9.92 - $10.25 $735K - $759K
GHACW Gaming & Hospitality Acquisition Corp. ETFs	Q4 2021 Filed on Feb 14, 2022	39,455	N/A
Gigcapital 5 Inc	Q4 2021 Filed on Feb 14, 2022	317,300	N/A
Good Wks Ii Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	13,217	N/A
Gores Metropoulos Ii Inc	Q4 2021 Filed on Feb 14, 2022	19,741	N/A
Guggenheim Cr Allocation Fd	Q4 2021 Filed on Feb 14, 2022	20,486	N/A
Highland Transcend Partners	Q4 2021 Filed on Feb 14, 2022	28,592	N/A
Home Plate Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	16,400	N/A
Iec Electrs Corp New	Q4 2021 Filed on Feb 14, 2022	23,077	N/A
Ion Acquisition Corp 2 LTD	Q4 2021 Filed on Feb 14, 2022	25,774	N/A
IRNT Iron Net, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	3,000	$4.08 - $16.34 $12.2K - $49K
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	44,766	N/A
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 14, 2022	34,868	N/A
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 14, 2022	409,186	N/A

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