CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NCAC holding history

Newcourt Acquisition Corp 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.

NCAC overview All 13F holders of NCAC Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of NCAC by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−246,337−100.0%	Sold out	Holders
Q1 2022	246,337	$2.47M	0.1%	−206,692−45.6%	Reduced	Holders
Q4 2021	453,029	$4.49M	0.2%	+453,029	New	Holders