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 |
|---|---|---|---|---|---|
| 701 | PARRPAR PAC HOLDINGS INC | 12,000 | $170.0M | 0.01% | Put |
| 702 | —ASLAN PHARMACEUTICALS LTD | 50,000 | $168.0M | 0.01% | |
| 703 | —TRITERRAS INC | 101,063 | $167.0M | 0.01% | |
| 704 | —ACKRELL SPAC PARTNERS I CO | 16,786 | $166.0M | 0.01% | |
| 705 | MPLNUSDMULTIPLAN CORPORATION | 30,000 | $166.0M | 0.01% | Put |
| 706 | —BM TECHNOLOGIES INC | 80,792 | $162.0M | 0.01% | |
| 707 | GEGGEO GROUP INC NEW | 20,400 | $159.0M | 0.01% | Put |
| 708 | —VG ACQUISITION CORP | 15,448 | $157.0M | 0.01% | |
| 709 | —HOSTESS BRANDS INC | 53,446 | $155.0M | 0.01% | |
| 710 | —GASLOG LTD | 26,500 | $153.0M | 0.01% | |
| 711 | INOINOVIO PHARMACEUTICALS INC | 16,400 | $152.0M | 0.01% | Put |
| 712 | IGAVOYA GLBL ADV & PREM OPP FD | 15,709 | $150.0M | 0.01% | |
| 713 | —QUEENS GAMBIT GROWTH CAPITAL | 14,809 | $149.0M | 0.01% | |
| 714 | —NAVIOS MARITIME CONTAINERS L | 15,661 | $145.0M | 0.01% | |
| 715 | RMTROYCE MICRO-CAP TR INC | 12,719 | $144.0M | 0.01% | |
| 716 | —NIKOLA CORP | 10,200 | $142.0M | 0.01% | Put |
| 717 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $142.0M | 0.01% | |
| 718 | —ASCENDANT DIGITAL ACQUISITIO | 14,000 | $139.0M | 0.01% | |
| 719 | MFAUSDMFA FINL INC | 34,000 | $138.0M | 0.01% | |
| 720 | —PROPTECH INVESTMENT CORP II | 13,698 | $137.0M | 0.01% | |
| 721 | ANGI1EURANGI INC | 10,400 | $135.0M | 0.01% | Put |
| 722 | KPTIEURKARYOPHARM THERAPEUTICS INC | 12,627 | $132.0M | 0.01% | Call |
| 723 | —CHURCHILL CAP CORP II | 13,143 | $131.0M | 0.01% | |
| 724 | TCONTRACON PHARMACEUTICALS INC | 14,900 | $123.0M | 0.01% | |
| 725 | BHRBRAEMAR HOTELS & RESORTS INC | 20,100 | $122.0M | 0.01% | Put |
| 726 | VKTXVIKING THERAPEUTICS INC | 19,258 | $122.0M | 0.01% | |
| 727 | FTFRANKLIN UNVL TR | 15,713 | $118.0M | 0.00% | |
| 728 | —CLOVER HEALTH INVESTMENTS CO | 71,655 | $115.0M | 0.00% | |
| 729 | CLVSEURCLOVIS ONCOLOGY INC | 16,000 | $112.0M | 0.00% | Put |
| 730 | GPACGLOBAL PARTNER ACQISTN CORP | 11,453 | $111.0M | 0.00% | |
| 731 | —ELECTRAMECCANICA VEHS CORP | 37,841 | $110.0M | 0.00% | |
| 732 | —CBRE ACQUISITION HLDGS INC | 11,045 | $110.0M | 0.00% | |
| 733 | —GREAT ELM CAP CORP | 31,417 | $107.0M | 0.00% | |
| 734 | WRAPWRAP TECHNOLOGIES INC | 18,450 | $103.0M | 0.00% | Call |
| 735 | —FORTRESS CAPITAL ACQUISITION | 102,566 | $102.0M | 0.00% | |
| 736 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $101.0M | 0.00% | |
| 737 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,000 | $97.0M | 0.00% | |
| 738 | FTITECHNIPFMC PLC | 12,000 | $93.0M | 0.00% | |
| 739 | —JUNIPER INDL HLDGS INC | 32,765 | $90.0M | 0.00% | |
| 740 | ZHZHIHU INC | 10,736 | $87.0M | 0.00% | |
| 741 | LGHLLION GROUP HOLDING LTD | 160,000 | $87.0M | 0.00% | |
| 742 | ADVWWADVANTAGE SOLUTIONS INC | 26,702 | $86.0M | 0.00% | |
| 743 | FUNDSPROTT FOCUS TR INC | 10,518 | $82.0M | 0.00% | |
| 744 | —DEERFIELD HEALTHCARE TECH AC | 34,635 | $80.0M | 0.00% | |
| 745 | EEXEMERALD HOLDING INC | 13,537 | $75.0M | 0.00% | |
| 746 | —CATABASIS PHARMACEUTICALS IN | 25,674 | $74.0M | 0.00% | Call |
| 747 | —CHP MERGER CORP | 89,887 | $72.0M | 0.00% | |
| 748 | —SANDBRIDGE ACQUISITION CORP | 62,584 | $64.0M | 0.00% | |
| 749 | —AERPIO PHARMACEUTICALS INC | 50,000 | $64.0M | 0.00% | |
| 750 | —CERBERUS TELECOM ACQUISITION | 55,861 | $59.0M | 0.00% | |
| 751 | —SUSTAINABLE OPPORTNTS ACQ CO | 56,951 | $51.0M | 0.00% | |
| 752 | —TRIDENT ACQUISITIONS CORP | 25,000 | $50.0M | 0.00% | |
| 753 | —EXECUTIVE NETWORK PARTNERING | 51,623 | $43.0M | 0.00% | |
| 754 | —SYNACOR INC | 19,836 | $43.0M | 0.00% | |
| 755 | —HENNESSY CAPITAL INVS CORP V | 38,476 | $42.0M | 0.00% | |
| 756 | —GIGCAPITAL2 INC | 56,101 | $42.0M | 0.00% | |
| 757 | —DASEKE INC | 54,870 | $38.0M | 0.00% | |
| 758 | AWREAWARE INC MASS | 10,429 | $38.0M | 0.00% | |
| 759 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $36.0M | 0.00% | |
| 760 | DSEURDRIVE SHACK INC | 10,549 | $34.0M | 0.00% | |
| 761 | —CAPITOL INVESTMENT CORP V | 21,317 | $29.0M | 0.00% | |
| 762 | EQSEQUUS TOTAL RETURN INC | 14,499 | $28.0M | 0.00% | |
| 763 | —CHURCHILL CAP CORP II | 15,035 | $22.0M | 0.00% | |
| 764 | —PHUNWARE INC | 27,011 | $18.0M | 0.00% | |
| 765 | —EAST STONE ACQUISITION CORP | 30,000 | $8.0M | 0.00% | |
| 766 | —LEISURE ACQUISITION CORP | 10,000 | $8.0M | 0.00% | |
| 767 | —DIAMONDHEAD HOLDINGS CORP | 11,400 | $7.0M | 0.00% | |
| 768 | —D AND Z MEDIA ACQUISITION CO | 10,000 | $6.0M | 0.00% | |
| 769 | —ROMEO POWER INC | 19,755 | $4.0M | 0.00% |
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