CSS LLC’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

CSS LLC’s Portfolio HCIIU Stock Details HCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-198,936	Closed	-$1.98M	–	1522
2021 Q3	$1.98M	Sell	198,936 -688	-0.3%	-$6.85K	0.11%	251
2021 Q2	$1.99M	Sell	199,624 -13,105	-6%	-$131K	0.11%	256
2021 Q1	$2.09M	Buy	+212,729	New	+$2.21M	0.11%	223

Other funds holding HCIIU

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return