CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WOLF | 300K | $8.58M |
 | CVAC | 273K | $1.47M |
 | CHPG | 273K | $2.75M |
 | FERA | 265K | $2.69M |
 | PLMKW | 221K | $59.65K |
 | ALIT | 219K | $714.10K |
 | PSKY | 210K | $3.98M |
 | CUBWW | 185K | $47.07K |
 | LNSR | 183K | $2.26M |
 | CCRN | 175K | $2.49M |
 | ADT | 172K | $1.50M |
 | ARIS | 169K | $4.17M |
 | PTEN | 168K | $868.09K |
 | GCLWW | 150K | $10.50K |
 | AISPW | 148K | $247.54K |
 | RIG | 147K | $459.06K |
 | SIMAW | 145K | $53.50K |
 | EPR-PC | 142K | $3.62M |
 | DRDBW | 141K | $72.39K |
 | GTLS-PB | 139K | $9.90M |
Wolfspeed, Inc.
WOLF
Shares Held
300K
Value
$8.58M
CureVac N.V.
CVAC
Shares Held
273K
Value
$1.47M
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
Shares Held
273K
Value
$2.75M
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
265K
Value
$2.69M
Plum Acquisition Corp. IV
PLMKW
Shares Held
221K
Value
$59.65K
Alight, Inc.
ALIT
Shares Held
219K
Value
$714.10K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
210K
Value
$3.98M
Lionheart Holdings
CUBWW
Shares Held
185K
Value
$47.07K
LENSAR, Inc.
LNSR
Shares Held
183K
Value
$2.26M
Cross Country Healthcare, Inc.
CCRN
Shares Held
175K
Value
$2.49M
ADT Inc.
ADT
Shares Held
172K
Value
$1.50M
Aris Water Solutions, Inc.
ARIS
Shares Held
169K
Value
$4.17M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
168K
Value
$868.09K
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
150K
Value
$10.50K
Airship AI Holdings, Inc.
AISPW
Shares Held
148K
Value
$247.54K
Transocean Ltd.
RIG
Shares Held
147K
Value
$459.06K
SIM Acquisition Corp. I
SIMAW
Shares Held
145K
Value
$53.50K
EPR Properties
EPR-PC
Shares Held
142K
Value
$3.62M
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
141K
Value
$72.39K
Chart Industries, Inc.
GTLS-PB
Shares Held
139K
Value
$9.90M