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
526	526 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$10.7K	0%	11,290	New	+$10.7K
527	527 enGene Holdings Inc. Warrants ENGNW	$10.1K	0%	16,895	–	–
528	528 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $25.4M	$9.07K	0%	427,954	–	–
529	FACTW 529 FACT II Acquisition Corp. Warrant FACTW	$8.9K	0%	49,400	New	+$8.9K
530	530 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $14M	$8.61K	0%	37,179	–	–
531	531 PG&E PCG $34.4B	$8.59K	0%	500	New	+$8.59K
532	CLBR.WS 532 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$8K	0%	10,000	New	+$8K
533	533 Copart CPRT $48.5B	$7.92K	0%	140	New	+$7.92K
534	GCLWW 534 GCL Global Holdings Ltd Warrants GCLWW	$7.58K	0%	150,000	New	+$7.58K
535	BSIIW 535 DELISTED Black Spade Acquisition II Co Warrant BSIIW	$7.34K	0%	33,381	New	+$7.34K
536	LOTWW 536 Lotus Technology Inc. Warrants LOTWW $91.4M	$6.94K	0%	56,761 -73,040	-56%	-$8.93K
537	537 Advanced Micro Devices AMD $188B	$6.16K	0%	60 -290	-83%	-$29.8K
538	ADAP 538 Adaptimmune Therapeutics ADAP $75M	$6.05K	0%	30,702	–	–
539	539 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $40.9M	$5.42K	0%	17,772	New	+$5.42K
540	DM 540 DELISTED Desktop Metal, Inc. DM	$4.91K	0%	1,000	New	+$4.91K
541	541 AMC Entertainment Holdings AMC $1.47B	$4.89K	0%	1,703 -843	-33%	-$2.42K
542	542 iShares MSCI Emerging Markets ETF EEM $17.7B	$3.41K	0%	78	New	+$3.41K
543	543 SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS $43.8M	$2.98K	0%	51,000	–	–
544	544 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $4.65M	$1.95K	0%	36,478	–	–
545	545 NWTN Inc. Warrant NWTNW $13.3M	$1.38K	0%	27,550	–	–
546	546 Coeptis Therapeutics Holdings, Inc. Warrants COEPW $101K	$839	0%	38,848	–	–
547	CCGWW 547 Cheche Group Inc. Warrant CCGWW $2.12M	$600	0%	20,000	–	–
548	548 PLAYSTUDIOS, Inc. Warrant MYPSW $1.77M	$528	0%	37,725	–	–
549	ZCARW 549 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$260	0%	18,800	–	–
550	550 GDEV Inc. Warrant GDEVW	$237	0%	10,000	–	–