CSS LLC Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

+$25.8M

Cap. Flow % of AUM

1.8%

Top 10 Holdings %Top 10 Hldgs %

30.25%

Holding

945

New

137

Increased

180

Reduced

161

Closed

128

Top Buys

1	Axon Enterprise AXON	$24.9M
2	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$8.27M
3	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC	$6.87M
4	BECN Beacon Roofing Supply, Inc. BECN	$4.14M
5	ITCI Intra-Cellular Therapies Inc. ITCI	$3.81M

Top Sells

1	Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB	$33.1M
2	Apollo Global Management Series A APO.PRA	$21.2M
3	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$7.08M
4	Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN	$5.66M
5	Shell SHEL	$4.96M

Sector Composition

1	Financials	4.15%
2	Technology	3.62%
3	Healthcare	3.4%
4	Industrials	3.28%
5	Energy	2.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 First Horizon FHN $10.3B	$198K	0.01%	10,170	New	+$198K
427	AISPW 427 Airship AI Holdings Warrants AISPW $48.6M	$192K	0.01%	171,800 -299,428	-64%	-$335K
428	428 DraftKings DKNG $17.8B	$189K	0.01%	5,690 -6,131	-52%	-$204K
429	429 Nabors Energy Transition Corp. II Warrant NETDW	$187K	0.01%	472,155	–	–
430	430 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $30.1M	$182K	0.01%	394,899 -15,582	-4%	-$7.17K
431	431 Bridge Investment Group BRDG $420M	$179K	0.01%	18,696	New	+$179K
432	432 McDonald's MCD $220B	$178K	0.01%	570	New	+$178K
433	VCICW 433 Vine Hill Capital Investment Corp. Warrant VCICW	$176K	0.01%	836,078 +25,000	+3%	+$5.27K
434	434 Coinbase COIN $64B	$172K	0.01%	998 -1,396	-58%	-$240K
435	HFRO 435 Highland Opportunities and Income Fund HFRO $284M	$169K	0.01%	32,516 +10,444	+47%	+$54.3K
436	436 Shopify SHOP $145B	$169K	0.01%	1,768	New	+$169K
437	437 Financial Select Sector SPDR Fund XLF $50.2B	$164K	0.01%	3,300 -1,221	-27%	-$60.8K
438	DPG 438 Duff & Phelps Utility and Infrastructure Fund DPG $452M	$162K	0.01%	13,262	–	–
439	439 Newell Brands NWL $2.31B	$160K	0.01%	25,735 +10,855	+73%	+$67.3K
440	JOF 440 Japan Smaller Capitalization Fund JOF $270M	$158K	0.01%	18,873 -3,529	-16%	-$29.6K
441	GPATW 441 GP-Act III Acquisition Corp. Warrants GPATW	$155K	0.01%	830,457 +500	+0.1%	+$93
442	442 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$153K	0.01%	11,930	New	+$153K
443	443 Bausch + Lomb BLCO $4.13B	$152K	0.01%	10,500 -7,600	-42%	-$110K
444	BLUE 444 DELISTED bluebird bio BLUE	$150K	0.01%	30,772	New	+$150K
445	445 Upwork UPWK $2.03B	$142K	0.01%	10,870	New	+$142K
446	SQNS 446 Sequans Communications SQNS $47.7M	$141K	0.01%	67,351	–	–
447	447 Bluerock Homes Trust BHM $51.7M	$139K	0.01%	12,209	–	–
448	FLDDW 448 Fold Holdings, Inc. Warrant FLDDW	$135K	0.01%	183,100	New	+$135K
449	ALFUW 449 Centurion Acquisition Corp. Warrant ALFUW	$126K	0.01%	840,099 +97,034	+13%	+$14.6K
450	450 Gyrodyne GYRO	$123K	0.01%	14,803	–	–