CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
+$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQS icon
451
Equus Total Return
EQS
$33.6M
$31.3K ﹤0.01%
22,999
– –
ADAP
452
Adaptimmune Therapeutics
ADAP
$13.4M
$29.2K ﹤0.01%
30,702
– –
AMBP.WS icon
453
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$28K ﹤0.01%
508,936
– –
BTMWW
454
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$27K ﹤0.01%
540,675
+519,078
+2,403% +$25.9K
HUMAW icon
455
Humacyte, Inc. Warrant
HUMAW
$31M
$23.1K ﹤0.01%
12,846
-124,134
-91% -$223K
AAL icon
456
American Airlines Group
AAL
$8.54B
$22.5K ﹤0.01%
+2,000
New +$22.5K
WALDW icon
457
Waldencast plc Warrant
WALDW
$6.48M
$22.2K ﹤0.01%
138,049
– –
OABIW icon
458
OmniAb, Inc. Warrant
OABIW
$22M
$21.6K ﹤0.01%
54,656
+25,000
+84% +$9.87K
SIMAW
459
SIM Acquisition Corp. I Warrant
SIMAW
$21.4K ﹤0.01%
+238,210
New +$21.4K
RVMDW icon
460
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$21K ﹤0.01%
16,661
+1,658
+11% +$2.09K
SQFTW icon
461
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$19.3K ﹤0.01%
551,573
– –
RDW.WS
462
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$19.2K ﹤0.01%
+15,495
New +$19.2K
AACT.WS icon
463
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$19.2K ﹤0.01%
+120,044
New +$19.2K
SLND.WS icon
464
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$18.6K ﹤0.01%
50,000
– –
ML.WS
465
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
$16.6K ﹤0.01%
11,857
-700
-6% -$977
EVEX.WS icon
466
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$14.9K ﹤0.01%
135,876
– –
ADVWW
467
Advantage Solutions Warrant
ADVWW
$13.3K ﹤0.01%
423,611
+192,486
+83% +$6.04K
CUBWW
468
Lionheart Holdings Warrant
CUBWW
$12.1K ﹤0.01%
+187,102
New +$12.1K
ALFUW
469
Centurion Acquisition Corp. Warrant
ALFUW
$9.57K ﹤0.01%
+106,140
New +$9.57K
MAPSW icon
470
WM Technology, Inc. Warrants
MAPSW
$2.22M
$8.38K ﹤0.01%
415,016
-151,812
-27% -$3.07K
GUT.RT
471
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$8.12K ﹤0.01%
+40,590
New +$8.12K
NETDW icon
472
Nabors Energy Transition Corp. II Warrant
NETDW
$305K
$6.5K ﹤0.01%
+72,155
New +$6.5K
AISPW
473
Airship AI Holdings Warrants
AISPW
$41.6M
$5.67K ﹤0.01%
27,000
– –
FLDDW
474
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$5K ﹤0.01%
+25,000
New +$5K
PROCW
475
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.6K ﹤0.01%
162,004
– –
17 18
19
20 21