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
676	HPE.PRC 676 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.55B	$0	0%	0 -15,076	Closed	–
677	ASPCU 677 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -85,564	Closed	–
678	CCIR 678 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $379M	$0	0%	0 -657,334	Closed	–
679	PCG.PRX 679 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.4B	$0	0%	0 -179,900	Closed	–
680	NTWO 680 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $246M	$0	0%	0 -640,900	Closed	–
681	TDACU 681 Translational Development Acquisition Corp. Units TDACU $179M	$0	0%	0 -400,000	Closed	–
682	QVCGB 682 DELISTED QVC Group, Inc. Series B Common Stock QVCGB	$0	0%	0 -10,688	Closed	–
683	SNDK 683 Sandisk Corporation Common Stock SNDK $5.48B	$0	0%	0	–	–
684	WSO.B 684 Watsco, Inc. Class B WSO.B $18.2B	$0	0%	0 -1,295	Closed	–
685	WMPN 685 DELISTED William Penn Bancorporation Common Stock WMPN	$0	0%	0 -15,148	Closed	–
686	MKFG 686 DELISTED Markforged Holding Corporation MKFG	$0	0%	0 -24,582	Closed	–
687	PTVE 687 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -15,116	Closed	–
688	BKDT 688 DELISTED Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$0	0%	0 -286,141	Closed	–
689	ALTR 689 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -3,800	Closed	–
690	RDW.WS 690 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	$0	0%	0 -329,991	Closed	–
691	WINVW 691 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -25,000	Closed	–
692	ICCH 692 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -17,160	Closed	–
693	BEST 693 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -125,680	Closed	–
694	LUNRW 694 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -1,301,106	Closed	–
695	ALTM 695 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -161,582	Closed	–
696	NKGNW 696 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -12,795	Closed	–
697	INFN 697 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -23,178	Closed	–
698	CFB 698 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -54,928	Closed	–
699	PFC 699 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -35,082	Closed	–
700	700 American Airlines Group AAL $7.53B	$0	0%	0	–	–