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CSS LLC/IL

Position in EEX — Emerald Holding, Inc.

CIK 1103646 CHICAGO, IL

Position in EEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,033
+70.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EEX Over Time

Shares Held

Position Value (USD)

Derivatives in EEX

reported options exposure · as of Jun 30, 2020
CallValue
$0
CallShares
0
PutValue
$0
PutShares
10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

CSS LLC/IL holds $1,714,058 across 4 Advertising Agencies names. EEX ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 EEX
Emerald Holding, Inc.
This page
23,033 $0

All Filings in EEX

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 23,033
2022-12-31 13,537
2022-09-30 13,537
2022-06-30 13,537
2022-03-31 13,537
2021-12-31 13,537
2021-09-30 13,537
2021-06-30 13,537
2021-03-31 13,537
2020-12-31 13,537
2020-09-30 13,537
2020-06-30 4,424
2020-06-30 10,000