CSS LLC/IL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZW | 2.08M | $18.21M |
 | BRR | 1.55M | $3.27M |
 | AMPX-WT | 755K | $5.19M |
 | IRHO | 738K | $7.27M |
 | TACH | 708K | $7.29M |
 | MBAVW | 688K | $199.56K |
 | WENN | 648K | $6.59M |
 | ELME | 553K | $1.11M |
 | POLEW | 531K | $58.59K |
 | LKSP | 466K | $4.68M |
 | IPCX | 454K | $4.64M |
 | NTWOW | 444K | $79.88K |
 | GPATW | 442K | $61.92K |
 | PTOR | 397K | $3.89M |
 | BCSS | 387K | $3.92M |
 | MACIW | 376K | $45.09K |
 | DAAQ | 369K | $3.77M |
 | TACO | 365K | $3.74M |
 | FGMC | 352K | $3.56M |
 | RDAG | 346K | $3.54M |
Core Scientific, Inc.
CORZW
Shares Held
2.08M
Value
$18.21M
ProCap Financial, Inc.
BRR
Shares Held
1.55M
Value
$3.27M
Amprius Technologies, Inc.
AMPX-WT
Shares Held
755K
Value
$5.19M
Iron Horse Acquisitions II Corp. Common Stock
IRHO
Shares Held
738K
Value
$7.27M
Titan Acquisition Corp.
TACH
Shares Held
708K
Value
$7.29M
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
688K
Value
$199.56K
Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
648K
Value
$6.59M
Elme Communities
ELME
Shares Held
553K
Value
$1.11M
Andretti Acquisition Corp. II
POLEW
Shares Held
531K
Value
$58.59K
Lake Superior Acquisition Corp.
LKSP
Shares Held
466K
Value
$4.68M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
454K
Value
$4.64M
Newbury Street II Acquisition Corp
NTWOW
Shares Held
444K
Value
$79.88K
GP-Act III Acquisition Corp.
GPATW
Shares Held
442K
Value
$61.92K
Praetorian Acquisition Corp.
PTOR
Shares Held
397K
Value
$3.89M
Bain Capital GSS Investment Cor
BCSS
Shares Held
387K
Value
$3.92M
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
376K
Value
$45.09K
Digital Asset Acquisition Corp.
DAAQ
Shares Held
369K
Value
$3.77M
Berto Acquisition Corp.
TACO
Shares Held
365K
Value
$3.74M
FG Merger II Corp.
FGMC
Shares Held
352K
Value
$3.56M
Republic Digital Acquisition Company Class A
RDAG
Shares Held
346K
Value
$3.54M