CSS LLC/IL SPE/PRC SPECIAL OPPORTUNITIES FD INC

Ownership history in CSS LLC/IL  ·  17 quarters on record

AI Ownership Summary

CSS LLC/IL reported SPECIAL OPPORTUNITIES FD INC (SPE/PRC) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows SPE/PRC at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPE/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in SPECIAL OPPORTUNITIES FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPE/PRC was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held SPE/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 344,986 +21,567 +6.7% 0.41% $8.6M 2026-05-15
2025 Q4 ADDED 323,419 +19,510 +6.4% 0.36% $8.0M 2026-02-17
2025 Q3 ADDED 303,909 +18,023 +6.3% 0.34% $7.6M 2025-11-13
2025 Q2 ADDED 285,886 +300 +0.1% 0.33% $7.1M 2025-08-14
2025 Q1 ADDED 285,586 +4,732 +1.7% 0.38% $7.0M 2025-05-15
2024 Q4 ADDED 280,854 +2,655 +1.0% 0.30% $6.8M 2025-02-18
2024 Q3 REDUCED 278,199 -4,995 -1.8% 0.30% $6.6M 2024-11-14
2024 Q2 REDUCED 283,194 -1,036 -0.4% 0.34% $6.6M 2024-08-14
2024 Q1 ADDED 284,230 +1,396 +0.5% 0.37% $6.5M 2024-05-15
2023 Q4 ADDED 282,834 +1,538 +0.5% 0.37% $6.4M 2024-02-14
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and SPE/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning SPE/PRC?

CSS LLC/IL reported SPE/PRC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPE/PRC position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for SPE/PRC was 0.41% in 2026 Q1.

What is the latest reported SPE/PRC position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 344,986 shares, equal to 0.41% of portfolio, with an estimated market value of $8.6M.

What does the chart on this SPE/PRC ownership page compare?

The chart compares CSS LLC/IL's quarterly SPE/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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