Ownership history in CSS LLC/IL · 49 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in SPECIAL OPPORTUNITIES FD INC (SPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 115,979 | — | 0% | 0.08% | $1.7M | $14.37 |
| 2025 Q3 | REDUCED | 115,979 | -2,300 | -1.9% | 0.08% | $1.8M | $14.17 |
| 2025 Q2 | REDUCED | 118,279 | -49,497 | -29.5% | 0.09% | $1.8M | $13.86 |
| 2025 Q1 | REDUCED | 167,776 | -35,026 | -17.3% | 0.14% | $2.5M | $13.14 |
| 2024 Q4 | REDUCED | 202,802 | -55,582 | -21.5% | 0.13% | $3.0M | $12.53 |
| 2024 Q3 | UNCHANGED | 258,384 | — | 0% | 0.16% | $3.6M | $11.69 |
| 2024 Q2 | UNCHANGED | 258,384 | — | 0% | 0.17% | $3.4M | $10.76 |
| 2024 Q1 | REDUCED | 258,384 | -3,000 | -1.1% | 0.19% | $3.3M | $10.17 |
| 2023 Q4 | REDUCED | 261,384 | -8,217 | -3.0% | 0.18% | $3.1M | $9.32 |
| 2023 Q3 | UNCHANGED | 269,601 | — | 0% | 0.19% | $2.9M | $8.39 |
As of 2025 Q4 — sorted by position size