CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
STNG icon
Scorpio Tankers
STNG
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
501
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.24K ﹤0.01%
+30,274
New +$4.24K
BHVN icon
502
Biohaven
BHVN
$1.53B
$3.59K ﹤0.01%
150
-527
-78% -$12.6K
OPFI.WS icon
503
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
$50.1M
$3.12K ﹤0.01%
44,532
-12,012
-21% -$841
RBT.WS
504
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
$3.04K ﹤0.01%
169,572
– –
BKSY.WS icon
505
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.39M
$2.52K ﹤0.01%
+12,000
New +$2.52K
PORT.WS
506
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.29K ﹤0.01%
57,343
– –
LGHLW
507
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.87K ﹤0.01%
155,500
– –
IRNT.WS
508
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
$1.77K ﹤0.01%
110,500
– –
ZINGW
509
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,950
– –
WINVW
510
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.49K ﹤0.01%
25,000
– –
SSU.WS
511
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
$1.44K ﹤0.01%
24,391
– –
APGB.WS
512
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.4K ﹤0.01%
+11,399
New +$1.4K
MNTSW icon
513
Momentus Inc. Warrant
MNTSW
$333
$1.36K ﹤0.01%
69,241
-61,752
-47% -$1.22K
SOLOW
514
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.23K ﹤0.01%
77,018
– –
GDEVW icon
515
GDEV Inc. Warrant
GDEVW
$1.2K ﹤0.01%
10,000
– –
RACYW
516
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
SMXWW
517
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$1.1K ﹤0.01%
53,986
– –
SUAC.WS
518
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.08K ﹤0.01%
40,000
– –
FATH.WS
519
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
$935 ﹤0.01%
71,935
-3,064
-4% -$40
IGTAW
520
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$878 ﹤0.01%
+21,313
New +$878
BLEUW
521
DELISTED
bleuacacia ltd Warrants
BLEUW
$756 ﹤0.01%
20,100
– –
GDSTW
522
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$620 ﹤0.01%
10,000
– –
ARBGW
523
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$550 ﹤0.01%
21,904
– –
TMPOW
524
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$519 ﹤0.01%
17,948
– –
JWSM.WS
525
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$502 ﹤0.01%
+10,034
New +$502
19 20
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