CSS LLC’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

CSS LLC’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-304,349	Closed	-$3.01M	–	1404
2021 Q3	$3.01M	Buy	304,349 +15,303	+5%	+$152K	0.13%	165
2021 Q2	$2.89M	Sell	289,046 -226,701	-44%	-$2.27M	0.12%	185
2021 Q1	$5.11M	Buy	+515,747	New	+$5.41M	0.21%	78

Other funds holding DHHCU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return