CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$63.9M
2
PCGU
PG&E Corporation
PCGU
+$51.8M
3
STNG icon
Scorpio Tankers
STNG
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST.WS
601
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$500 ﹤0.01%
+20,000
New +$500
LVRAW
602
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$495 ﹤0.01%
+12,374
New +$495
PDOT.WS
603
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$467 ﹤0.01%
+10,000
New +$467
SHPWW
604
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$342 ﹤0.01%
20,270
– –
BLEUW
605
DELISTED
bleuacacia ltd Warrants
BLEUW
$328 ﹤0.01%
+20,000
New +$328
CFFSW
606
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$320 ﹤0.01%
+10,000
New +$320
OPAD.WS
607
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$301 ﹤0.01%
13,373
-20,465
-60% -$461
ACQRW
608
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$301 ﹤0.01%
+49,317
New +$301
SDSTW
609
Stardust Power Inc. Warrant
SDSTW
$3.89M
$300 ﹤0.01%
+10,000
New +$300
CSTA.WS
610
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$300 ﹤0.01%
+10,000
New +$300
LGACW
611
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$232 ﹤0.01%
38,700
+27,263
+238% +$163
AGGRW
612
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$213 ﹤0.01%
+21,088
New +$213
QDROW
613
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$157 ﹤0.01%
+52,400
New +$157
CPARW
614
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$128 ﹤0.01%
+75,070
New +$128
GLS.WS
615
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$110 ﹤0.01%
12,400
-12,000
-49% -$106
FSRXW
616
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$64 ﹤0.01%
12,476
-21,481
-63% -$110
GDSTW
617
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$22 ﹤0.01%
+10,000
New +$22
VMW
618
DELISTED
VMware, Inc
VMW
– –
0
– –
INDIW
619
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-307,265
Closed -$550K
ARTEW
620
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-130,493
Closed -$13K
SFRWW
621
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-72,000
Closed -$12K
SCPL
622
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,356
Closed -$134K
ACAQ.WS
623
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-122,326
Closed -$6K
ACAQ
624
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-162,800
Closed -$1.64M
ACAQ.U
625
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-30,800
Closed -$311K
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