CSS LLC/IL Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4T
Holdings
769
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIVOTAL INVESTMENT CORP III | 427,862 | $4.3B | 0.18% | |
| 102 | —ARCTOS NORTHSTAR ACQUIS CORP | 424,104 | $4.2B | 0.17% | |
| 103 | BIO/BBIO RAD LABS INC | 7,375 | $4.2B | 0.17% | |
| 104 | —RMG ACQUISITION CORP III | 420,640 | $4.2B | 0.17% | |
| 105 | —GORES HOLDINGS VII INC | 419,725 | $4.2B | 0.17% | |
| 106 | CCIXCHURCHILL CAPITAL CORP VII | 416,686 | $4.2B | 0.17% | |
| 107 | SWZSWISS HELVETIA FD INC | 461,919 | $4.1B | 0.17% | |
| 108 | —HUDSON EXECUTIVE INVES III | 407,500 | $4.0B | 0.17% | |
| 109 | —NEWPARK RES INC | 4,050,000 | $4.0B | 0.17% | |
| 110 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,623,000 | $4.0B | 0.17% | |
| 111 | MGAMAGNA INTL INC | 45,600 | $4.0B | 0.17% | Call |
| 112 | —MASON INDUSTRIAL TECHNOLGY I | 403,700 | $4.0B | 0.17% | |
| 113 | —COLICITY INC | 395,761 | $4.0B | 0.16% | |
| 114 | —DMY TECHNOLOGY GROUP INC IV | 385,976 | $3.9B | 0.16% | |
| 115 | —TISHMAN SPEYER INNOVATION CO | 386,951 | $3.9B | 0.16% | |
| 116 | —J2 GLOBAL INC | 2,180,000 | $3.9B | 0.16% | |
| 117 | —SOCIAL LEVERAGE ACQUISN CORP | 387,749 | $3.9B | 0.16% | |
| 118 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,750,000 | $3.8B | 0.16% | |
| 119 | ARKGARK ETF TR | 43,142 | $3.8B | 0.16% | Put |
| 120 | —ONE EQUITY PARTNERS OPEN WTR | 381,226 | $3.8B | 0.16% | |
| 121 | BLBLACKLINE INC | 35,043 | $3.8B | 0.16% | |
| 122 | NVRO 2.75 04/01/25NEVRO CORP | 2,500,000 | $3.8B | 0.16% | |
| 123 | WWAYFAIR INC | 11,800 | $3.7B | 0.15% | Put |
| 124 | CVNACARVANA CO | 14,100 | $3.7B | 0.15% | Put |
| 125 | —SENIOR CONNECT ACQUISITN COR | 379,651 | $3.7B | 0.15% | |
| 126 | —PERIPHAS CAPITAL PARTNERING | 150,084 | $3.7B | 0.15% | |
| 127 | —NORTHERN STAR INVEST CORP II | 368,133 | $3.7B | 0.15% | |
| 128 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,000,000 | $3.7B | 0.15% | |
| 129 | —YUCAIPA ACQUISITION CORP | 371,141 | $3.7B | 0.15% | |
| 130 | —DFP HEALTHCARE ACQUISITNS CO | 360,546 | $3.6B | 0.15% | |
| 131 | —FINSERV ACQUISITION CORP II | 359,740 | $3.6B | 0.15% | |
| 132 | LBRDALIBERTY BROADBAND CORP | 24,639 | $3.6B | 0.15% | |
| 133 | —OMEROS CORP | 3,000,000 | $3.6B | 0.15% | |
| 134 | —KHOSLA VENTURES ACQUSTN CO I | 348,977 | $3.5B | 0.14% | |
| 135 | —PATHFINDER ACQUISITION CORP | 352,855 | $3.5B | 0.14% | |
| 136 | —DUFF & PHELPS SLT ENGY AND M | 474,738 | $3.5B | 0.14% | |
| 137 | —SUPERNOVA PARTNERS ACQUISTN | 341,782 | $3.4B | 0.14% | |
| 138 | QNCXCORTEXYME INC | 94,900 | $3.4B | 0.14% | Call |
| 139 | XLESELECT SECTOR SPDR TR | 68,000 | $3.3B | 0.14% | Put |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DEL | 75,467 | $3.3B | 0.14% | |
| 141 | MIKUSDMICHAELS COS INC | 150,448 | $3.3B | 0.14% | Call |
| 142 | —SHIP FIN INTL LTD | 3,385,000 | $3.3B | 0.14% | |
| 143 | GLPGGALAPAGOS NV | 42,600 | $3.3B | 0.14% | Put |
| 144 | EQHEQUITABLE HLDGS INC | 100,000 | $3.3B | 0.13% | Put |
| 145 | EFCELLINGTON FINANCIAL INC | 202,063 | $3.2B | 0.13% | |
| 146 | SPWR 4 01/15/23SUNPOWER CORP | 2,046,000 | $3.2B | 0.13% | |
| 147 | —VOYA PRIME RATE TR | 690,005 | $3.2B | 0.13% | |
| 148 | —NORTHERN STAR INVEST CORP IV | 319,855 | $3.2B | 0.13% | |
| 149 | —TWC TECH HLDGS II CORP | 318,305 | $3.1B | 0.13% | |
| 150 | 0KB2HUMANIGEN INC | 161,200 | $3.1B | 0.13% | Put |
| 151 | —HAMILTON LANE ALLIANCE HLDGS | 304,927 | $3.0B | 0.12% | |
| 152 | —CENTRICUS ACQUISITION CORP | 303,292 | $3.0B | 0.12% | |
| 153 | —TAILWIND INTERNATNAL ACQ COR | 302,754 | $3.0B | 0.12% | |
| 154 | CYTK 4 11/15/26CYTOKINETICS INC | 1,250,000 | $3.0B | 0.12% | |
| 155 | —SVF INVESTMENT CORP 3 | 293,009 | $3.0B | 0.12% | |
| 156 | —GIGCAPITAL4 INC | 298,239 | $2.9B | 0.12% | |
| 157 | —PERSHING SQUARE TONTINE HLDG | 122,167 | $2.9B | 0.12% | Put |
| 158 | —MONTES ARCHIMEDES ACQUISITIO | 299,329 | $2.9B | 0.12% | |
| 159 | —WARBURG PINCUS CAPTAL CORP I | 292,299 | $2.9B | 0.12% | |
| 160 | SPESPECIAL OPPORTUNITIES FD INC | 197,550 | $2.9B | 0.12% | |
| 161 | PMT 5.5 11/01/24PENNYMAC CORP | 2,875,000 | $2.9B | 0.12% | |
| 162 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $2.9B | 0.12% | |
| 163 | —REINVENT TECHNOLOGY PARTNERS | 286,181 | $2.9B | 0.12% | |
| 164 | —SUPERNOVA PARTN ACQ CO III L | 285,137 | $2.9B | 0.12% | |
| 165 | ARCTARCTURUS THERAPEUTICS HLDGS | 68,010 | $2.8B | 0.12% | Put |
| 166 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,000,000 | $2.8B | 0.12% | |
| 167 | LM05LIBERTY MEDIA CORP DEL | 72,941 | $2.8B | 0.11% | |
| 168 | —HENNESSY CAPITAL INVS CORP V | 283,475 | $2.8B | 0.11% | |
| 169 | —THIMBLE POINT ACQUISITION CO | 276,770 | $2.8B | 0.11% | |
| 170 | —LIBERTY MEDIA CORP DEL | 61,063 | $2.8B | 0.11% | |
| 171 | —FAR PEAK ACQUISITION CORP | 280,509 | $2.7B | 0.11% | |
| 172 | EXEEWCHESAPEAKE ENERGY CORP | 135,569 | $2.7B | 0.11% | |
| 173 | —GORES GUGGENHEIM INC | 272,182 | $2.7B | 0.11% | |
| 174 | —SIMON PROPERTY GRP ACQ HOLDI | 268,395 | $2.7B | 0.11% | |
| 175 | —NEW VISTA ACQUISITION CORP | 269,670 | $2.7B | 0.11% | |
| 176 | RHRH | 4,500 | $2.7B | 0.11% | Put |
| 177 | ITCIEURINTRA CELLULAR THERAPIES INC | 78,888 | $2.7B | 0.11% | Put |
| 178 | DDOMINION ENERGY INC | 35,202 | $2.7B | 0.11% | Put |
| 179 | GPMTGRANITE PT MTG TR INC | 219,638 | $2.6B | 0.11% | |
| 180 | —GW PHARMACEUTICALS PLC | 12,000 | $2.6B | 0.11% | Put |
| 181 | —QAD INC | 59,922 | $2.6B | 0.11% | |
| 182 | —SOARING EAGLE ACQUISITION CO | 256,164 | $2.6B | 0.11% | |
| 183 | MPMP MATERIALS CORP | 72,076 | $2.6B | 0.11% | Put |
| 184 | AMDADVANCED MICRO DEVICES INC | 32,800 | $2.6B | 0.11% | Put |
| 185 | SPCXCOLLABORATIVE INVESTMNT SER | 90,006 | $2.6B | 0.11% | Call |
| 186 | —ALKURI GLOBAL ACQUISITION CO | 258,908 | $2.6B | 0.11% | |
| 187 | —WARBURG PINCUS CAPTAL CORP I | 253,372 | $2.6B | 0.11% | |
| 188 | —SEVEN OAKS ACQUISITION CORP | 261,432 | $2.5B | 0.10% | |
| 189 | —PONTEM CORPORATION | 257,176 | $2.5B | 0.10% | |
| 190 | —CHANGE HEALTHCARE INC | 34,185 | $2.5B | 0.10% | |
| 191 | —ALTIMAR ACQUISITION CORP II | 248,589 | $2.5B | 0.10% | |
| 192 | DDDUPONT DE NEMOURS INC | 32,757 | $2.5B | 0.10% | Put |
| 193 | EXEEZCHESAPEAKE ENERGY CORP | 128,159 | $2.5B | 0.10% | |
| 194 | —NEW IRELAND FD INC | 223,871 | $2.5B | 0.10% | |
| 195 | PRIAFPRIME IMPACT ACQUISITION I | 258,528 | $2.5B | 0.10% | |
| 196 | —E MERGE TECHNOLOGY ACQUISITI | 257,386 | $2.5B | 0.10% | |
| 197 | —INDEPENDENCE HOLDINGS CORP | 250,027 | $2.5B | 0.10% | |
| 198 | —GORES METROPOULOS II INC | 245,268 | $2.5B | 0.10% | |
| 199 | —VECTOR ACQUISITION CORP II | 247,327 | $2.4B | 0.10% | |
| 200 | —GRANITE CONSTR INC | 1,750,000 | $2.4B | 0.10% |