CSS LLC’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

CSS LLC’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,410	Closed	-$104K	–	1316
2022 Q1	$104K	Sell	10,410 -204	-2%	-$2.03K	﹤0.01%	936
2021 Q4	$106K	Sell	10,614 -165,421	-94%	-$1.67M	﹤0.01%	1004
2021 Q3	$1.76M	Sell	176,035 -301,316	-63%	-$3.01M	0.07%	272
2021 Q2	$4.8M	Buy	+477,351	New	+$4.81M	0.2%	101

Other funds holding HCNEU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC's HCNEU Position: Q2 2022 in Review

CSS LLC sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2022, closing a stake of 10,410 shares — an estimated $104K sold.

CSS LLC first reported a position in HCNEU in Q2 2021 and held it in 4 quarters. The position peaked at $4.8M in Q2 2021. 24 funds tracked by Wall St. Rank hold HCNEU as of Q2 2022.

CSS LLC reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 10,410 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2022, an estimated $104K.
CSS LLC first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
CSS LLC's Jaws Hurricane Acquisition Corp. Unit position peaked at $4.8M in Q2 2021.
24 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.