CSS LLC’s InterPrivate Investment Partners V Units IPVVU Stock Holding History

CSS LLC’s Portfolio IPVVU Stock Details IPVVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Buy	+301,400	New	+$2.99M	0.12%	137

Other funds holding IPVVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC's IPVVU Position: Q2 2026 in Review

CSS LLC opened a new position in InterPrivate Investment Partners V Units (IPVVU) in Q2 2026: 301,400 shares worth $2.99M. The stake represents 0.12% of the portfolio and ranks #137 among its holdings.

50 funds tracked by Wall St. Rank hold IPVVU as of Q2 2026.

CSS LLC held 301,400 shares of InterPrivate Investment Partners V Units worth $2.99M as of Q2 2026.
InterPrivate Investment Partners V Units was a new CSS LLC position in Q2 2026.
InterPrivate Investment Partners V Units made up 0.12% of CSS LLC's portfolio in Q2 2026, its #137 holding.
50 funds tracked by Wall St. Rank held InterPrivate Investment Partners V Units as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.