CSS LLC/IL
CIK: 0001103646SEC EDGAR →
Portfolio Value
$2.2B
Holdings
870
As of
Q4 2025
New Positions
208
Closed Positions
180
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XEROX HOLDINGS CORP | 5,634,000 | $1.6B | 69.96% |
| 2 | TITAN ACQUISITION CORP | 1,162,788 | $366.0M | 16.27% |
| 3 | VOYAGER ACQUISITION CORP | 1,600,882 | $328.0M | 14.58% |
| 4 | LAUNCH TWO ACQUISITION CORP. | 950,373 | $300.0M | 13.33% |
| 5 | WEN ACQUISITION CORP | 761,739 | $236.0M | 10.49% |
| 6 | REAL ASSET ACQUISITION CORP | 463,451 | $199.0M | 8.85% |
| 7 | — TRANSLATIONAL DEV ACQUISITIO | 582,037 | $180.0M | 8.00% |
| 8 | LAUNCH ONE ACQUISITION CORP | 655,424 | $163.0M | 7.25% |
| 9 | LIFEZONE METALS LIMITED | 394,899 | $162.0M | 7.20% |
| 10 | ANDRETTI ACQUISITION CORP II | 533,299 | $153.0M | 6.80% |
Quarterly Changes
Top Buys
XRX 3.75 03/15/30↑ Increased
$690.6M
ATII↑ Increased
$207.4M
SATS 3.875 11/30/30↑ Increased
$91.2M
TACO↑ Increased
$80.9M
POLE↑ Increased
$78.4M
New Positions (312)
$56.8M · 330K shares
$46.0M · 98K shares
$41.0M · 112K shares
$41.0M · 125K shares
$37.0M · 169K shares
$28.0M · 105K shares
$21.0M · 110K shares
$20.1M · 11.0M shares
$14.8M · 10.5M shares
$13.1M · 17.1M shares
$13.0M · 12.5M shares
$12.6M · 11.5M shares
$12.3M · 10.1M shares
$10.1M · 6.8M shares
$9.1M · 4.2M shares
$9.0M · 11.5M shares
$8.0M · 18K shares
$8.0M · 806K shares
$7.3M · 738K shares
$7.2M · 6.4M shares
$7.0M · 100K shares
$6.9M · 40K shares
$5.9M · 594K shares
$5.9M · 5.0M shares
$5.5M · 5.3M shares
$5.5M · 1.5M shares
$4.7M · 466K shares
$4.7M · 61K shares
$4.5M · 447K shares
$4.2M · 17K shares
$4.0M · 12K shares
$4.0M · 11K shares
$4.0M · 2.5M shares
$3.8M · 44K shares
$3.7M · 3.7M shares
$3.6M · 17K shares
$3.5M · 320K shares
$3.4M · 42K shares
$3.2M · 22K shares
$3.1M · 3.0M shares
$3.0M · 3.3M shares
$3.0M · 40K shares
$2.9M · 50K shares
$2.9M · 3.0M shares
$2.9M · 42K shares
$2.9M · 30K shares
$2.8M · 2.5M shares
$2.8M · 70K shares
$2.7M · 34K shares
$2.7M · 42K shares
$2.6M · 27K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.4M · 28K shares
$2.4M · 2.4M shares
$2.4M · 524K shares
$2.2M · 28K shares
$2.2M · 22K shares
$2.1M · 14K shares
$2.1M · 181K shares
$2.1M · 2.5M shares
APEX TREAS CORP
$2.0M · 11K shares
$1.9M · 185K shares
$1.8M · 25K shares
$1.7M · 30K shares
$1.7M · 6K shares
$1.7M · 26K shares
$1.6M · 52K shares
$1.6M · 1.5M shares
$1.6M · 29K shares
$1.5M · 9K shares
$1.5M · 7K shares
$1.5M · 24K shares
$1.5M · 52K shares
$1.5M · 17K shares
$1.5M · 144K shares
$1.4M · 7K shares
$1.4M · 18K shares
$1.4M · 32K shares
$1.4M · 57K shares
$1.4M · 63K shares
$1.3M · 166K shares
$1.3M · 1.3M shares
$1.3M · 91K shares
$1.3M · 33K shares
$1.3M · 54K shares
$1.3M · 5K shares
$1.3M · 30K shares
$1.3M · 54K shares
$1.3M · 765K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.2M · 29K shares
$1.2M · 20K shares
$1.2M · 12K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 38K shares
$1.1M · 42K shares
$1.0M · 16K shares
$1.0M · 15K shares
$997K · 3K shares
$989K · 6K shares
$982K · 98K shares
$972K · 11K shares
$965K · 6K shares
$916K · 203K shares
$908K · 6K shares
$893K · 13K shares
$882K · 67K shares
$863K · 10K shares
$852K · 9K shares
$852K · 17K shares
$843K · 2K shares
$840K · 84K shares
$834K · 3K shares
$811K · 24K shares
$804K · 3K shares
$795K · 79K shares
$751K · 14K shares
$735K · 64K shares
$727K · 18K shares
$721K · 4K shares
$703K · 6K shares
$700K · 41K shares
$695K · 59K shares
$665K · 11K shares
$665K · 21K shares
$662K · 1K shares
$659K · 8K shares
$657K · 3K shares
$657K · 2K shares
$654K · 22K shares
$653K · 55K shares
$650K · 25K shares
$644K · 72K shares
$621K · 44K shares
$614K · 16K shares
$613K · 9K shares
$613K · 9K shares
$605K · 5K shares
$594K · 6K shares
$594K · 22K shares
$590K · 8K shares
$589K · 17K shares
$589K · 110 shares
$568K · 38K shares
$554K · 7K shares
$553K · 2K shares
$551K · 2K shares
$543K · 4K shares
$543K · 600 shares
$540K · 13K shares
$537K · 500 shares
$537K · 52K shares
$524K · 14K shares
$521K · 3K shares
$518K · 10K shares
$515K · 7K shares
$514K · 22K shares
$510K · 2K shares
$509K · 1K shares
$508K · 6K shares
$507K · 17K shares
$504K · 4K shares
$504K · 2K shares
$501K · 3K shares
$498K · 50K shares
$498K · 13K shares
$497K · 4K shares
$492K · 18K shares
$489K · 2K shares
$489K · 16K shares
$487K · 3K shares
$487K · 21K shares
$487K · 84K shares
$477K · 12K shares
$464K · 34K shares
$460K · 17K shares
$457K · 3K shares
$455K · 10K shares
$453K · 26K shares
$448K · 7K shares
$446K · 15K shares
$440K · 7K shares
$437K · 6K shares
$436K · 11K shares
$434K · 22K shares
$429K · 6K shares
$428K · 5K shares
$426K · 2K shares
$423K · 700 shares
$422K · 5K shares
$418K · 7K shares
$407K · 2K shares
$407K · 18K shares
$401K · 28K shares
$398K · 9K shares
$394K · 19K shares
$383K · 10K shares
$381K · 8K shares
$378K · 1K shares
$373K · 372K shares
$370K · 13K shares
$370K · 375K shares
$368K · 43K shares
$363K · 2K shares
$363K · 4K shares
$363K · 29K shares
$363K · 37K shares
$355K · 23K shares
$351K · 9K shares
$350K · 3K shares
$348K · 2K shares
$340K · 2K shares
$337K · 350K shares
$334K · 4K shares
$319K · 9K shares
$317K · 2K shares
$317K · 387K shares
$316K · 4K shares
$314K · 33K shares
$313K · 4K shares
$312K · 3K shares
$311K · 22K shares
$310K · 1K shares
$306K · 4K shares
$302K · 5K shares
$301K · 2K shares
$298K · 3K shares
$295K · 1K shares
$294K · 4K shares
$294K · 4K shares
$291K · 8K shares
$286K · 500 shares
$284K · 3K shares
$277K · 29K shares
$276K · 6K shares
$276K · 123K shares
$269K · 3K shares
$267K · 4K shares
$267K · 2K shares
$263K · 890 shares
$262K · 340 shares
$261K · 2K shares
$258K · 3K shares
$254K · 2K shares
$252K · 3K shares
$251K · 4K shares
$249K · 31K shares
$249K · 29K shares
$245K · 3K shares
$241K · 18K shares
$237K · 2K shares
$233K · 1K shares
$232K · 1K shares
$230K · 1K shares
$229K · 2K shares
$229K · 20K shares
$226K · 8K shares
$224K · 6K shares
$223K · 2K shares
$223K · 2K shares
$222K · 500 shares
$220K · 2K shares
$220K · 7K shares
$211K · 20K shares
$203K · 1K shares
$201K · 3K shares
$191K · 10K shares
$187K · 10K shares
$177K · 18K shares
$175K · 14K shares
$171K · 39K shares
$153K · 294K shares
$144K · 41K shares
$130K · 15K shares
$127K · 20K shares
$126K · 67K shares
BTC DEV CORP
$114K · 168K shares
$112K · 81K shares
$111K · 23K shares
$105K · 114K shares
$104K · 25K shares
$102K · 10K shares
$101K · 18K shares
$99K · 17K shares
$95K · 94K shares
$88K · 38K shares
$87K · 15K shares
$81K · 13K shares
$75K · 75K shares
$67K · 16K shares
$64K · 54K shares
$59K · 11K shares
$59K · 92K shares
$57K · 19K shares
$56K · 20K shares
$54K · 10K shares
$52K · 54K shares
$48K · 23K shares
$47K · 50K shares
$39K · 41K shares
$32K · 33K shares
$31K · 48K shares
$29K · 30K shares
$28K · 30K shares
$26K · 27K shares
$24K · 25K shares
$18K · 25K shares
$11K · 17K shares
$9K · 12K shares
Closed Positions (269)
NABORS ENERGY TRANSITION COR
$132.2M · 472K shares
$100.8M · 272K shares
AGRICULTURE & NAT SOL ACQ CO
$70.4M · 262K shares
$37.0M · 330K shares
$21.4M · 112K shares
$17.0M · 89K shares
$16.8M · 14.0M shares
$14.2M · 174K shares
$13.8M · 13.7M shares
$12.8M · 693K shares
$11.9M · 11.3M shares
$11.7M · 798K shares
$10.8M · 40K shares
$10.3M · 10.0M shares
$10.1M · 10.2M shares
$9.9M · 139K shares
$9.1M · 319K shares
$8.1M · 817K shares
$7.1M · 708K shares
$7.1M · 107K shares
$6.2M · 49K shares
$6.0M · 4.4M shares
$5.7M · 70K shares
$5.6M · 4.0M shares
$5.6M · 52K shares
$5.4M · 60K shares
$4.6M · 3.1M shares
$4.2M · 49K shares
$4.2M · 169K shares
$3.9M · 42K shares
$3.9M · 42K shares
$3.9M · 3.0M shares
$3.7M · 112K shares
$3.6M · 142K shares
$3.3M · 2.1M shares
$3.2M · 600K shares
$3.2M · 16K shares
$3.2M · 3.4M shares
$3.1M · 424K shares
$3.1M · 72K shares
$2.9M · 37K shares
$2.8M · 3.0M shares
$2.8M · 18K shares
$2.5M · 64K shares
$2.5M · 88K shares
$2.4M · 39K shares
$2.4M · 191K shares
$2.3M · 11K shares
$2.2M · 31K shares
$2.1M · 200K shares
$2.1M · 414K shares
$2.0M · 39K shares
$2.0M · 6K shares
$2.0M · 33K shares
$1.9M · 42K shares
$1.8M · 183K shares
$1.8M · 75K shares
$1.8M · 33K shares
$1.8M · 24K shares
$1.8M · 75K shares
$1.8M · 211K shares
$1.7M · 91K shares
$1.7M · 172K shares
$1.6M · 8K shares
$1.6M · 52K shares
$1.6M · 39K shares
$1.5M · 48K shares
$1.5M · 24K shares
$1.5M · 173K shares
$1.5M · 42K shares
$1.5M · 273K shares
$1.5M · 7K shares
$1.4M · 126K shares
$1.4M · 23K shares
$1.3M · 1.0M shares
$1.2M · 12K shares
$1.2M · 23K shares
$1.2M · 70K shares
$1.2M · 15K shares
$1.2M · 2.1M shares
$1.2M · 12K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 183K shares
$1.1M · 6K shares
$1.1M · 102K shares
$1.1M · 31K shares
$1.1M · 2K shares
$1.1M · 41K shares
$1.0M · 6K shares
$997K · 100K shares
$992K · 37K shares
$942K · 11K shares
$868K · 168K shares
$867K · 30K shares
$857K · 19K shares
$851K · 19K shares
$847K · 3K shares
$829K · 21K shares
$815K · 20K shares
$795K · 4K shares
$793K · 27K shares
$787K · 15K shares
$779K · 62K shares
$769K · 2K shares
$751K · 4K shares
$725K · 66K shares
$722K · 7K shares
$714K · 219K shares
$707K · 9K shares
$704K · 14K shares
$673K · 2K shares
$670K · 1K shares
$667K · 53K shares
$657K · 22K shares
$640K · 13K shares
$638K · 647K shares
$638K · 630K shares
$635K · 2K shares
$610K · 4K shares
$607K · 6K shares
$598K · 9K shares
$587K · 8K shares
$578K · 7K shares
$576K · 2K shares
$574K · 6K shares
$574K · 45K shares
$571K · 23K shares
$570K · 475K shares
$565K · 1K shares
$565K · 73K shares
$559K · 2K shares
$553K · 10K shares
$540K · 3K shares
$531K · 10K shares
$527K · 2K shares
$523K · 3K shares
$519K · 2K shares
$506K · 2K shares
$503K · 2K shares
$498K · 4K shares
$498K · 2K shares
$496K · 19K shares
$490K · 6K shares
$489K · 46K shares
$483K · 25K shares
$481K · 14K shares
$478K · 53K shares
$477K · 3K shares
$477K · 2K shares
$471K · 12K shares
$471K · 471K shares
$470K · 600 shares
$466K · 2K shares
$461K · 21K shares
$459K · 8K shares
$457K · 36K shares
$456K · 2K shares
$451K · 7K shares
$440K · 15K shares
$439K · 9K shares
$431K · 2K shares
$426K · 11K shares
$422K · 4K shares
$420K · 5K shares
$420K · 10K shares
$418K · 114K shares
$415K · 4K shares
$414K · 12K shares
$412K · 4K shares
$407K · 5K shares
$406K · 7K shares
$402K · 7K shares
$400K · 10K shares
$385K · 5K shares
$377K · 12K shares
$377K · 32K shares
$372K · 3K shares
$371K · 2K shares
$370K · 47K shares
$369K · 5K shares
$369K · 2K shares
$367K · 27K shares
$364K · 15K shares
$358K · 10K shares
$357K · 4K shares
$341K · 10K shares
$339K · 2K shares
$338K · 4K shares
$337K · 27K shares
$336K · 3K shares
$333K · 11K shares
$331K · 3K shares
$330K · 56K shares
$328K · 9K shares
$324K · 2K shares
$316K · 3K shares
$316K · 40K shares
$316K · 71K shares
$313K · 6K shares
$312K · 1K shares
$310K · 1K shares
$310K · 1K shares
$308K · 9K shares
$302K · 5K shares
$298K · 860 shares
$298K · 3K shares
$288K · 970 shares
$288K · 3K shares
$284K · 2K shares
$277K · 10K shares
$271K · 1K shares
$271K · 10K shares
$262K · 4K shares
$260K · 5K shares
$256K · 5K shares
$254K · 2K shares
$253K · 4K shares
$245K · 9K shares
$245K · 32K shares
$242K · 2K shares
$241K · 15K shares
$239K · 300 shares
$238K · 15K shares
$233K · 10K shares
$232K · 123K shares
$227K · 4K shares
$227K · 67K shares
$226K · 10K shares
$215K · 7K shares
$214K · 2K shares
$213K · 9K shares
$212K · 9K shares
$211K · 7K shares
$209K · 3K shares
$205K · 32K shares
$203K · 12K shares
$200K · 4K shares
$195K · 10K shares
$189K · 189K shares
$188K · 225K shares
VASTA PLATFORM LTD
$177K · 36K shares
$165K · 29K shares
$159K · 13K shares
$139K · 10K shares
$137K · 23K shares
$136K · 11K shares
$129K · 107K shares
CRANE HBR ACQUISITION CORP
$109K · 35K shares
$96K · 44K shares
$89K · 16K shares
$85K · 86K shares
$80K · 34K shares
$74K · 15K shares
$72K · 27K shares
$67K · 74K shares
$64K · 44K shares
$61K · 31K shares
$61K · 10K shares
$55K · 10K shares
$53K · 29K shares
$48K · 10K shares
$39K · 33K shares
$30K · 14K shares
$23K · 12K shares
$23K · 21K shares
$23K · 23K shares
$22K · 11K shares
$7K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 220 | $3.6B | 44.7% |
| Unknown | 184 | $3.4B | 42.0% |
| Technology | 155 | $434.1M | 5.4% |
| Basic Materials | 17 | $187.3M | 2.3% |
| Energy | 30 | $97.9M | 1.2% |
| Consumer Cyclical | 56 | $97.9M | 1.2% |
| Industrials | 59 | $90.2M | 1.1% |
| Healthcare | 55 | $49.0M | 0.6% |
| Real Estate | 24 | $43.7M | 0.5% |
| Communication Services | 31 | $29.8M | 0.4% |
| Utilities | 18 | $17.5M | 0.2% |
| Consumer Defensive | 21 | $16.0M | 0.2% |