Position in XXI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in XXI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$95,360
PutShares
14,900
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 Shell Companies
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $103,161,492 across 49 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACH |
Titan Acquisition Corp.
|
708,268 | $7,288,077 | |
| 2 | IRHO |
Iron Horse Acquisition II Corp.
|
737,555 | $7,272,292 | |
| 3 | WENN |
WEN Acquisition Corp
|
647,631 | $6,592,883 | |
| 4 | LKSP |
Lake Superior Acquisition Corp
|
465,598 | $4,679,259 | |
| 5 | IPCX |
Inflection Point Acquisition Corp. III
|
454,422 | $4,641,920 | |
| 6 | MESH |
Meshflow Acquisition Corp
|
396,547 | $3,921,849 | |
| 7 | BCSS |
Bain Capital GSS Investment Corp.
|
387,390 | $3,917,287 | |
| 8 | PTOR |
Praetorian Acquisition Corp.
|
397,053 | $3,891,119 |
All Filings in XXI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,360 | 14,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $130,524 | 14,900 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||