CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLN.WS
451
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$8.85K ﹤0.01%
98,300
– –
DOMA.WS
452
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8.7K ﹤0.01%
455,329
+48,896
+12% +$934
CELUW icon
453
Celularity Inc. Warrant
CELUW
$648K
$8.56K ﹤0.01%
142,605
-48,684
-25% -$2.92K
ATIP.WS
454
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$8.13K ﹤0.01%
310,173
– –
RBT.WS
455
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$8.12K ﹤0.01%
169,572
– –
UP.WS
456
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$7.76K ﹤0.01%
166,553
-51,421
-24% -$2.4K
MREO
457
Mereo BioPharma
MREO
$290M
$7.59K ﹤0.01%
10,735
– –
MNTSW icon
458
Momentus Inc. Warrant
MNTSW
$288
$7.21K ﹤0.01%
130,993
+2,383
+2% +$131
POL.WS
459
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.67K ﹤0.01%
67,450
– –
BURU.WS
460
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.89K ﹤0.01%
+115,095
New +$5.89K
PGYWW
461
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$5.88K ﹤0.01%
71,756
– –
CANO.WS
462
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5.28K ﹤0.01%
33,000
– –
OPFI.WS icon
463
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$5.04K ﹤0.01%
56,544
-2,000
-3% -$178
BBIG
464
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.27K ﹤0.01%
664
– –
GDEVW icon
465
GDEV Inc. Warrant
GDEVW
$354K
$3.7K ﹤0.01%
10,000
– –
SSU.WS
466
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.36K ﹤0.01%
24,391
– –
IRNT.WS
467
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$3.32K ﹤0.01%
110,500
+9,500
+9% +$285
ML.WS
468
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.27K ﹤0.01%
55,025
-26,300
-32% -$1.57K
SOLOW
469
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$3.09K ﹤0.01%
77,018
– –
FATH.WS
470
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.99K ﹤0.01%
74,999
-42,332
-36% -$1.69K
DFLIW icon
471
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$217K
$2.96K ﹤0.01%
+25,342
New +$2.96K
LGHLW
472
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.92K ﹤0.01%
155,500
– –
BFIIW
473
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.71K ﹤0.01%
41,628
+3,099
+8% +$201
SMXWW
474
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.7K ﹤0.01%
+53,986
New +$2.7K
PORT.WS
475
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.64K ﹤0.01%
57,343
-1,357
-2% -$63
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