CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
SPE.PC holding history
Special Opportunities Fund, Inc. 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.
SPE.PC overviewAll 13F holders of SPE.PCFull Q2 2026 holdings
- Shares (Q2 2026)
- 362,349
- Value
- $8.99M
- % of portfolio
- 0.4%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 362,349 | $8.99M | 0.4% | +17,363+5.0% | Added | Holders |
| Q1 2026 | 344,986 | $8.55M | 0.5% | +21,567+6.7% | Added | Holders |
| Q4 2025 | 323,419 | $8.03M | 0.5% | +19,510+6.4% | Added | Holders |
| Q3 2025 | 303,909 | $7.57M | 0.5% | +18,023+6.3% | Added | Holders |
| Q2 2025 | 285,886 | $7.06M | 0.4% | +300+0.1% | Added | Holders |
| Q1 2025 | 285,586 | $6.99M | 0.5% | +4,732+1.7% | Added | Holders |
| Q4 2024 | 280,854 | $6.81M | 0.4% | +2,655+1.0% | Added | Holders |
| Q3 2024 | 278,199 | $6.56M | 0.4% | −4,995−1.8% | Reduced | Holders |
| Q2 2024 | 283,194 | $6.55M | 0.5% | −1,036−0.4% | Reduced | Holders |
| Q1 2024 | 284,230 | $6.46M | 0.5% | +1,396+0.5% | Added | Holders |
| Q4 2023 | 282,834 | $6.45M | 0.5% | +1,538+0.5% | Added | Holders |
| Q3 2023 | 281,296 | $6.39M | 0.5% | −2,300−0.8% | Reduced | Holders |
| Q2 2023 | 283,596 | $6.49M | 0.5% | +3,976+1.4% | Added | Holders |
| Q1 2023 | 279,620 | $6.36M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 279,620 | $6.35M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 279,620 | $6.45M | 0.4% | +4,300+1.6% | Added | Holders |
| Q2 2022 | 275,320 | $6.57M | 0.3% | +22,237+8.8% | Added | Holders |
| Q1 2022 | 253,083 | $6.32M | 0.3% | +253,083 | New | Holders |