CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SATS | 14.41M | $35.36M |
 | GCMGW | 2.06M | $1.18M |
 | CORZW | 1.02M | $11.85M |
 | MBAVW | 851K | $1.04M |
 | GPATW | 830K | $215.92K |
 | VCICW | 757K | $1.21M |
 | ALFUW | 752K | $255.58K |
 | TACH | 708K | $7.17M |
 | BTMWW | 704K | $174.54K |
 | NNAVW | 600K | $3.25M |
 | NETDW | 472K | $132.20K |
 | IPCX | 454K | $4.58M |
 | NTWOW | 444K | $112.99K |
 | ETNB | 410K | $6.02M |
 | RDAG | 389K | $3.97M |
 | RAAQ | 387K | $3.92M |
 | MACIW | 376K | $58.77K |
 | POLEW | 373K | $74.58K |
 | FGMC | 352K | $3.52M |
 | LPBBU | 329K | $3.43M |
EchoStar Corporation
SATS
Shares Held
14.41M
Value
$35.36M
GCM Grosvenor Inc.
GCMGW
Shares Held
2.06M
Value
$1.18M
Core Scientific, Inc.
CORZW
Shares Held
1.02M
Value
$11.85M
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
851K
Value
$1.04M
GP-Act III Acquisition Corp.
GPATW
Shares Held
830K
Value
$215.92K
Vine Hill Capital Investment Corp.
VCICW
Shares Held
757K
Value
$1.21M
Centurion Acquisition Corp.
ALFUW
Shares Held
752K
Value
$255.58K
Titan Acquisition Corp.
TACH
Shares Held
708K
Value
$7.17M
Bitcoin Depot Inc.
BTMWW
Shares Held
704K
Value
$174.54K
NextNav Inc.
NNAVW
Shares Held
600K
Value
$3.25M
Nabors Energy Transition Corp. II Warrant
NETDW
Shares Held
472K
Value
$132.20K
Inflection Point Acquisition Corp. III
IPCX
Shares Held
454K
Value
$4.58M
Newbury Street II Acquisition Corp
NTWOW
Shares Held
444K
Value
$112.99K
89bio, Inc.
ETNB
Shares Held
410K
Value
$6.02M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
389K
Value
$3.97M
Real Asset Acquisition Corp.
RAAQ
Shares Held
387K
Value
$3.92M
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
376K
Value
$58.77K
Andretti Acquisition Corp. II
POLEW
Shares Held
373K
Value
$74.58K
FG Merger Corp.
FGMC
Shares Held
352K
Value
$3.52M
Launch Two Acquisition Corp.
LPBBU
Shares Held
329K
Value
$3.43M