CSS LLC/IL Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8T
Holdings
967
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $687.0M |
—MONUMENT CIRCLE ACQUISITN CO | $687.0M |
PDCEUSDPDC ENERGY INC | $684.0M |
—TURMERIC ACQUISITION CORP | $682.0M |
METMETLIFE INC | $681.0M |
—APPLIED OPTOELECTRONICS INC | $680.0M |
LENLENNAR CORP | $679.0M |
CMPSCOMPASS PATHWAYS PLC | $676.0M |
—GAMING & HOSPITALITY ACQU CO | $675.0M |
LDOSLEIDOS HOLDINGS INC | $668.0M |
BMYBRISTOL-MYERS SQUIBB CO | $664.0M |
HTAEURHEALTHCARE TR AMER INC | $658.0M |
—TB SA ACQUISITION CORP | $658.0M |
ELVANTHEM INC | $658.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $656.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $652.0M |
UNFIUNITED NAT FOODS INC | $651.0M |
PLANUSDANAPLAN INC | $650.0M |
—MSD ACQUISITION CORP | $644.0M |
WOOFOOT LOCKER INC | $638.0M |
MIGAMICROSTRATEGY INC | $632.0M |
GGZGABELLI GLOBAL SMALL & MID C | $629.0M |
WFRDWEATHERFORD INTL PLC | $626.0M |
BRWTEMPLETON GLOBAL INCOME FD | $625.0M |
BKBANK NEW YORK MELLON CORP | $621.0M |
HCAHCA HEALTHCARE INC | $621.0M |
PYPLPAYPAL HLDGS INC | $613.0M |
FTITECHNIPFMC PLC | $612.0M |
AMCXAMC NETWORKS INC | $610.0M |
SUXTD SYNNEX CORPORATION | $610.0M |
NXSTNEXSTAR MEDIA GROUP INC | $609.0M |
—PREFERRED APT CMNTYS INC | $606.0M |
ETNBGBP89BIO INC | $600.0M |
ECOLUS ECOLOGY INC | $599.0M |
NWLNEWELL BRANDS INC | $597.0M |
MTGMGIC INVT CORP WIS | $597.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $596.0M |
GSGOLDMAN SACHS GROUP INC | $596.0M |
0J7QIAC INTERACTIVECORP NEW | $592.0M |
ALSNALLISON TRANSMISSION HLDGS I | $592.0M |
QVCAUSDQURATE RETAIL INC | $587.0M |
SLAMFSLAM CORP | $586.0M |
TSNTYSON FOODS INC | $586.0M |
WF2WINTRUST FINL CORP | $584.0M |
INGRINGREDION INC | $584.0M |
LBTYBLIBERTY GLOBAL PLC | $577.0M |
ENTAENANTA PHARMACEUTICALS INC | $577.0M |
AUPHAURINIA PHARMACEUTICALS INC | $574.0M |
BDQMALBIREO PHARMA INC | $568.0M |
CHNGUSDCHANGE HEALTHCARE INC | $566.0M |
CMRXEURCHIMERIX INC | $564.0M |
—ATHENA CONSUMER ACQ CORP | $557.0M |
TVTXTRAVERE THERAPEUTICS INC | $555.0M |
WSO/BWATSCO INC | $550.0M |
XPOXPO LOGISTICS INC | $546.0M |
BACVERIZON COMMUNICATIONS INC | $546.0M |
CCCHEMOURS CO | $543.0M |
—CATALYST PARTNRS ACQUISITN C | $537.0M |
IBMINTERNATIONAL BUSINESS MACHS | $533.0M |
—TORTOISEECOFIN ACQUISITION C | $532.0M |
LBTYBLIBERTY GLOBAL PLC | $528.0M |
VSTOEURVISTA OUTDOOR INC | $528.0M |
NAVINAVIENT CORPORATION | $527.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $523.0M |
RCLROYAL CARIBBEAN GROUP | $519.0M |
MBVIM3 BRIGADE ACQUISITION III | $513.0M |
CNXCNX RES CORP | $511.0M |
—CLIMATE REAL IMPACT SLUTINS | $509.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $508.0M |
HERZHERZFELD CARIBBEAN BASIN FD | $496.0M |
—NIELSEN HLDGS PLC | $490.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $487.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $485.0M |
LNGCHENIERE ENERGY INC | $485.0M |
BHCBAUSCH HEALTH COS INC | $484.0M |
—TISHMAN SPEYER INNOVATION CO | $481.0M |
—FORTRESS VALUE ACQUISI CORP | $481.0M |
WHRWHIRLPOOL CORP | $475.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $470.0M |
INGING GROEP N.V. | $469.0M |
—CONSTELLATION BRANDS INC | $465.0M |
EMBCEMBECTA CORP | $463.0M |
KHCKRAFT HEINZ CO | $462.0M |
BLMNBLOOMIN BRANDS INC | $461.0M |
PRIAFPRIME IMPACT ACQUISITION I | $460.0M |
TROXTRONOX HOLDINGS PLC | $457.0M |
—LEVEL ONE BANCORP INC | $455.0M |
GFLGFL ENVIRONMENTAL INC | $449.0M |
—BM TECHNOLOGIES INC | $449.0M |
—RMG ACQUISITION CORP III | $448.0M |
—MANDIANT INC | $442.0M |
—NEOPHOTONICS CORP | $437.0M |
—SALIENT MIDSTREAM & MLP FD | $437.0M |
SYU1SYNOVUS FINL CORP | $437.0M |
RACEFERRARI N V | $436.0M |
—BULL HORN HLDGS CORP | $434.0M |
—PONTEM CORPORATION | $433.0M |
TPHTRI POINTE HOMES INC | $433.0M |
SLAMFSLAM CORP | $431.0M |
SRVCUSHING MLP & INFRASTRUCT | $429.0M |