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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

GDL holding history

GDL Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDL overviewAll 13F holders of GDLFull Q2 2026 holdings

Shares (Q2 2026)
116,663
Value
$988.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDL by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,663$988.1K<0.1%00.0%UnchangedHolders
Q1 2026116,663$971.8K0.1%00.0%UnchangedHolders
Q4 2025116,663$988.1K0.1%00.0%UnchangedHolders
Q3 2025116,663$997.5K0.1%00.0%UnchangedHolders
Q2 2025116,663$973.4K0.1%+150.0%AddedHolders
Q1 2025116,648$960.6K0.1%00.0%UnchangedHolders
Q4 2024116,648$935.5K0.1%00.0%UnchangedHolders
Q3 2024116,648$950.7K0.1%00.0%UnchangedHolders
Q2 2024116,648$914.5K0.1%+1,755+1.5%AddedHolders
Q1 2024114,893$914.5K0.1%+1,698+1.5%AddedHolders
Q4 2023113,195$910.1K0.1%00.0%UnchangedHolders
Q3 2023113,195$877.3K0.1%+1,704+1.5%AddedHolders
Q2 2023111,491$874.6K0.1%+1,683+1.5%AddedHolders
Q1 2023109,808$861.5K0.1%+1,654+1.5%AddedHolders
Q4 2022108,154$847.9K0.1%+1,618+1.5%AddedHolders
Q3 2022106,536$844.0K<0.1%+1,593+1.5%AddedHolders
Q2 2022104,943$862.0K<0.1%+2,903+2.8%AddedHolders
Q1 2022102,040$878.0K<0.1%00.0%UnchangedHolders
Q4 2021102,040$911.0K<0.1%00.0%UnchangedHolders
Q3 2021102,040$916.0K<0.1%00.0%UnchangedHolders
Q2 2021102,040$926.0K<0.1%+2,643+2.7%AddedHolders
Q1 202199,397$888.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.