Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Argus Capital Corp
Q1 2022 Filed on May 16, 2022
244,298
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
84,532
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,000
$156.08 - $256.9 $156K - $257K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
43,600
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
29,617
$0.16 - $0.56 $4.74K - $16.6K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
141,997
N/A
Ejf Acquisition Corp
Q1 2022 Filed on May 16, 2022
120,838
N/A
Electric Last Mile Solutns I
Q1 2022 Filed on May 16, 2022
73,828
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
51,238
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q1 2022 Filed on May 16, 2022
34,578
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q1 2022 Filed on May 16, 2022
20,872
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
120,930
$9.82 - $9.95 $1.19M - $1.2M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q1 2022 Filed on May 16, 2022
23,838
N/A
Gladstone Acquisition Corp
Q1 2022 Filed on May 16, 2022
29,283
N/A
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q1 2022 Filed on May 16, 2022
22,000
N/A
Hh&L Acquisition CO
Q1 2022 Filed on May 16, 2022
64,683
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
401,347
N/A
Longview Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
103,932
N/A
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 16, 2022
92,482
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
70,023
$9.64 - $9.99 $675K - $700K
MDHWS
Mdh Acquisition Corp Wt Exp 2/
Q1 2022 Filed on May 16, 2022
79,597
N/A
MVSTW
Microvast Hldgs Inc Wt Exp 04/
Q1 2022 Filed on May 16, 2022
34,259
$0.82 - $2.17 $28.1K - $74.3K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
35,226
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
39,083
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q1 2022 Filed on May 16, 2022
28,770
$9.7 - $9.79 $279K - $282K
Palo Alto Networks Inc
Q1 2022 Filed on May 16, 2022
2,951,000
N/A
Pegasystems Inc
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q1 2022 Filed on May 16, 2022
179,319
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
29,862
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q1 2022 Filed on May 16, 2022
35,282
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q1 2022 Filed on May 16, 2022
54,020
N/A
QSIAW
Quantum Si Inc
Q1 2022 Filed on May 16, 2022
20,230
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
21,318
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
183,466
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
11,546
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,000
$133.8 - $205.34 $134K - $205K
Silver Crest Acquisition Cor
Q1 2022 Filed on May 16, 2022
17,400
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
45,113
N/A
Spire Global Inc
Q1 2022 Filed on May 16, 2022
114,548
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
66,721
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,334
$89.34 - $157.99 $119K - $211K
RBOTWS
Vicarious Surgical Inc Wt Exp
Q1 2022 Filed on May 16, 2022
251,691
N/A
WRAC
Williams Rowland Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
127,005
$9.89 - $10.02 $1.26M - $1.27M
World Quantum Growth Acquisi
Q1 2022 Filed on May 16, 2022
49,566
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4,680
N/A
1 Life Healthcare Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
40,100
$9.84 - $9.91 $395K - $397K
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