Position
CSS LLC/IL in Futurecrest Acquisition Corp
Back to the book · All holders of FUTURECREST ACQUISITION CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.72K$10.10 → $10.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 143.7K | $1.45M | — | — | — | 0.1% |
| Q1 2026 | 143.1K | $1.44M | $10.06 | −$5.72K | −$7.01K | 0.1% |