CSS LLC/IL Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
732
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KFIIK&F GROWTH ACQUISITION CORP | 13,960 | $25.1M | 0.00% | |
| 702 | BTMWWBITCOIN DEPOT INC | 337,739 | $23.6M | 0.00% | |
| 703 | EQSEQUUS TOTAL RETURN INC | 22,999 | $23.2M | 0.00% | |
| 704 | —GLOBAL BLUE GROUP HOLDING AG | 1,035,038 | $23.0M | 0.00% | |
| 705 | WLACWILLOW LANE ACQUISITION CORP | 100,000 | $22.8M | 0.00% | |
| 706 | OABIWOMNIAB INC | 54,656 | $20.4M | 0.00% | |
| 707 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $18.9M | 0.00% | |
| 708 | ALVOALVOTECH | 12,058 | $18.2M | 0.00% | |
| 709 | RVMDWREVOLUTION MEDICINES INC | 51,388 | $17.6M | 0.00% | |
| 710 | EVEX/WSEVE HLDG INC | 59,976 | $15.4M | 0.00% | |
| 711 | BBAI/WSBIGBEAR AI HLDGS INC | 16,662 | $13.7M | 0.00% | |
| 712 | GRABGRAB HOLDINGS LIMITED | 31,081 | $12.6M | 0.00% | |
| 713 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 11,290 | $10.7M | 0.00% | |
| 714 | ENGNWENGENE HOLDINGS INC | 16,895 | $10.1M | 0.00% | |
| 715 | LVWR/WSLIVEWIRE GROUP INC | 427,954 | $9.1M | 0.00% | |
| 716 | FACTFACT II ACQUISITION CORP | 49,400 | $8.9M | 0.00% | |
| 717 | PSQH/WSPSQ HOLDINGS INC | 37,179 | $8.6M | 0.00% | |
| 718 | —COLOMBIER ACQUISITION CORP I | 10,000 | $8.0M | 0.00% | |
| 719 | GCLGCL GLOBAL HLDGS LTD | 150,000 | $7.6M | 0.00% | |
| 720 | BIIIBLACK SPADE ACQUISITION II C | 33,381 | $7.3M | 0.00% | |
| 721 | LOTLOTUS TECHNOLOGY INC | 56,761 | $6.9M | 0.00% | |
| 722 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $6.0M | 0.00% | |
| 723 | NOVAQSUNNOVA ENERGY INTL INC. | 15,100 | $5.6M | 0.00% | Put |
| 724 | NPWR/WSNET POWER INC | 17,772 | $5.4M | 0.00% | |
| 725 | SES/WSSES AI CORPORATION | 51,000 | $3.0M | 0.00% | |
| 726 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $1.9M | 0.00% | |
| 727 | AIIONWTN INC | 27,550 | $1.4M | 0.00% | |
| 728 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $839K | 0.00% | |
| 729 | CCGCHECHE GROUP INC | 20,000 | $600K | 0.00% | |
| 730 | MYPSWPLAYSTUDIOS INC | 37,725 | $528K | 0.00% | |
| 731 | ZCARWZOOMCAR HLDGS INC | 18,800 | $260K | 0.00% | |
| 732 | GDEVGDEV INC | 10,000 | $237K | 0.00% |
PreviousPage 8 of 8