Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339F655 Common stock | $27.23M | +541K | 540,739 1.51% of portfolio | medium |
| Q1 2026 as of | Trim | 060505682 Common stock | $-15.95M | -13K -56.41% | 10,314 0.69% of portfolio | medium |
| Q1 2026 as of | Add | 03769M304 Common stock | $15.54M | +265K +2089.64% | 277,318 0.91% of portfolio | medium |
| Q1 2026 as of | Add | 012653200 Common stock | $14.36M | +201K +402.42% | 250,421 1.00% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc Common stock | $11.87M | +36K | 36,140 0.66% of portfolio | medium |
| Q1 2026 as of | Add | 283678209 Common stock | $10.43M | +204K +919.67% | 226,704 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-9.40M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $7.73M | +102K +652.68% | 117,968 0.50% of portfolio | medium |
| Q1 2026 as of | Exit | Iron Horse Acquisition II Corp. Common stock | $-7.34M | -738K -100.00% | 0 | medium |
| Q1 2026 as of | New | 46283H103 Common stock | $7.27M | +738K | 737,555 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-7.26M | -11K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | G2851K104 Common stock | $-6.94M | -696K -86.35% | 110,042 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 42824C208 Common stock | $6.40M | +98K +603.15% | 114,501 0.41% of portfolio | medium |
| Q1 2026 as of | New | Ionis Pharmaceuticals Inc Common stock | $5.94M | +79K | 79,093 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-5.92M | -594K -100.00% | 0 | medium |
| Q1 2026 as of | New | TRG Latin America Acquisitions Corp. Common stock | $5.31M | +533K | 533,252 0.30% of portfolio | medium |
| Q1 2026 as of | New | 03214Q116 Common stock | $5.19M | +755K | 754,893 0.29% of portfolio | medium |
| Q1 2026 as of | New | Armada Acquisition Corp. III Common stock | $4.98M | +500K | 500,000 0.28% of portfolio | low |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-4.47M | -447K -100.00% | 0 | low |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $4.11M | +406K | 405,666 0.23% of portfolio | low |
| Q1 2026 as of | New | DigitalBridge Group, Inc. Common stock | $4.04M | +262K | 262,248 0.22% of portfolio | low |
| Q1 2026 as of | New | Meshflow Acquisition Corp Common stock | $3.92M | +397K | 396,547 0.22% of portfolio | low |
| Q1 2026 as of | New | Bain Capital GSS Investment Corp. Common stock | $3.92M | +387K | 387,390 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-3.89M | -14K -36.13% | 25,433 0.38% of portfolio | low |
| Q1 2026 as of | New | G7S17G103 Common stock | $3.89M | +397K | 397,053 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Total Return Securities Fund Common stock | $-3.79M | -638K -38.48% | 1,020,547 0.34% of portfolio | low |
| Q1 2026 as of | New | Metals Acquisition Corp. II Common stock | $3.78M | +374K | 374,411 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 82846H504 Common stock | $-3.76M | -68K -100.00% | 0 | low |
| Q1 2026 as of | Add | G2868C103 Common stock | $3.58M | +350K +1839.90% | 368,581 0.21% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-3.48M | -54K -91.67% | 4,927 0.02% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-3.16M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | 68389X204 Common stock | $3.09M | +68K | 67,601 0.17% of portfolio | low |
| Q1 2026 as of | New | G63113123 Common stock | $3.07M | +308K | 308,432 0.17% of portfolio | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-3.01M | -224K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 171757206 Common stock | $-2.98M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 82452J307 Common stock | $2.96M | +54K +193.97% | 82,046 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-2.88M | -21K -55.39% | 17,097 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-2.87M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Semtech Corp Common stock | $-2.84M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-2.75M | -40K -100.00% | 0 | low |
| Q1 2026 as of | New | 65339F663 Common stock | $2.73M | +48K | 48,477 0.15% of portfolio | low |
| Q1 2026 as of | New | G9460G119 Common stock | $2.65M | +166K | 165,697 0.15% of portfolio | low |
| Q1 2026 as of | New | M Evo Global Acquisition Corp II Common stock | $2.57M | +261K | 261,390 0.14% of portfolio | low |
| Q1 2026 as of | Exit | G0R91M121 Common stock | $-2.49M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 72703X114 Common stock | $-2.49M | -151K -81.62% | 34,055 0.03% of portfolio | low |
| Q1 2026 as of | New | X3 Acquisition Corp. Ltd. Common stock | $2.46M | +250K | 250,000 0.14% of portfolio | low |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $2.45M | +248K | 248,000 0.14% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-2.42M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 025072877 Common stock | $-2.37M | -21K -54.37% | 17,989 0.11% of portfolio | low |
| Q1 2026 as of | Exit | N2451R105 Common stock | $-2.29M | -507K -100.00% | 0 | low |