CSS LLC’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

CSS LLC’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,592	Closed	-$590K	–	1364
2022 Q2	$590K	Buy	60,592 +10,621	+21%	+$104K	0.03%	533
2022 Q1	$487K	Buy	+49,971	New	+$487K	0.02%	617
2021 Q4	–	Sell	-184,529	Closed	-$1.8M	–	1470
2021 Q3	$1.8M	Buy	+184,529	New	+$1.8M	0.1%	267

Other funds holding JUGG

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return