CSS LLC/IL Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8B
Holdings
967
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $429K |
EPR 9 PERP EEPR PPTYS | $429K |
STNGSCORPIO TANKERS INC | $428K |
GYROGYRODYNE LLC | $427K |
GFNEW GERMANY FD INC | $425K |
BLUBELLUS HEALTH INC NEW | $422K |
REGNREGENERON PHARMACEUTICALS | $419K |
CGNTCOGNYTE SOFTWARE LTD | $416K |
—FORTISTAR SUSTAINABLE SOL CO | $413K |
—SIERRA LAKE ACQUISITION CORP | $412K |
—BILANDER ACQUISITION CORP | $411K |
CFLTCONFLUENT INC | $410K |
MRKMERCK & CO INC | $410K |
—GAMES & ESPORTS EXPRNC ACQ C | $408K |
DOOBRP INC | $408K |
UBERUBER TECHNOLOGIES INC | $407K |
COFCAPITAL ONE FINL CORP | $407K |
FCNCAFIRST CTZNS BANCSHARES INC N | $403K |
RIORIO TINTO PLC | $402K |
XTTPXTORTOISE PIPELINE & ENERGY F | $402K |
SPHRMADISON SQUARE GRDN ENTERTNM | $401K |
—BOA ACQUISITION CORP | $398K |
CEFSEXCHANGE LISTED FDS TR | $397K |
TWLOTWILIO INC | $396K |
KSSKOHLS CORP | $393K |
METAMETA PLATFORMS INC | $391K |
—WORLD QUANTUM GROWTH ACQUISI | $388K |
EEMISHARES TR | $384K |
—SUSTAINABLE DEVELP ACQU I CO | $381K |
HLFHERBALIFE NUTRITION LTD | $379K |
OWLBLUE OWL CAPITAL INC | $378K |
KTBKONTOOR BRANDS INC | $376K |
TYGOROTH CH ACQUISITION IV CO | $374K |
WBAWALGREENS BOOTS ALLIANCE INC | $372K |
HVIIHENNESSY CAPITAL INVST CORP | $371K |
CWEN/ACLEARWAY ENERGY INC | $370K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $367K |
—CONCORD ACQUISITION CORP | $366K |
—NORTHERN GENESIS ACQU CORP I | $365K |
AMGNAMGEN INC | $363K |
—FTAC EMERALD ACQUISITION COR | $362K |
UTHUNITED THERAPEUTICS CORP DEL | $359K |
CELUWCELULARITY INC | $359K |
DTEDTE ENERGY CO | $357K |
URAGLOBAL X FDS | $353K |
—BM TECHNOLOGIES INC | $353K |
ASTSAST SPACEMOBILE INC | $353K |
DBXDROPBOX INC | $348K |
XNDPXTORTOISE ENERGY INDEPENDENC | $347K |
NXGCUSHING NEXTGEN INFRA INCM F | $345K |
NRANRG ENERGY INC | $345K |
—Z-WORK ACQUISITION CORP | $340K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $340K |
XYZBLOCK INC | $339K |
—MIRION TECHNOLOGIES INC | $339K |
—BERENSON ACQUISITION CORP I | $339K |
GOOGALPHABET INC | $338K |
MPCMARATHON PETE CORP | $335K |
GSGOLDMAN SACHS MLP ENERGY REN | $334K |
CCXIEURCHEMOCENTRYX INC | $334K |
OPADOFFERPAD SOLUTIONS INC | $332K |
MTZMASTEC INC | $331K |
VNTVONTIER CORPORATION | $329K |
CPTKWCROWN PROPTECH ACQUISITIONS | $326K |
KFKOREA FD INC | $326K |
—VECTOIQ ACQUISITION CORP II | $323K |
—JAWS JUGGERNAUT ACQUISITN CO | $320K |
—TPG PACE BENEFICIAL II CORP | $318K |
—ORTHO CLINICAL DIAGNOSTICS H | $318K |
IDEVOYA INFRASTRUCTURE INDLS & | $317K |
DALDELTA AIR LINES INC DEL | $316K |
LFTLUMENT FINANCE TRUST INC | $315K |
XXGRFXXEAGLE CAP GROWTH FD INC | $315K |
ASBASSOCIATED BANC CORP | $314K |
DBX 0 03/01/26DROPBOX INC | $313K |
SJIEURSOUTH JERSEY INDS INC | $311K |
QRVOQORVO INC | $310K |
—ZIMMER ENERGY TRANSITION ACQ | $308K |
—ASCENDANT DIGITAL ACQ CORP I | $307K |
HAIAFHEALTHCARE AI ACQUISITION CO | $304K |
LOWLOWES COS INC | $303K |
—BLUE SAFARI GRP ACQUISITN CO | $302K |
—INSPIRATO INCORPORATED | $301K |
JXC1ZIFF DAVIS INC | $300K |
GXOGXO LOGISTICS INCORPORATED | $300K |
SHAKSHAKE SHACK INC | $299K |
HPKHIGHPEAK ENERGY INC | $298K |
PUKNPRUDENTIAL PLC | $296K |
PBRPETROLEO BRASILEIRO SA PETRO | $296K |
CHRDOASIS PETROLEUM INC | $292K |
—SEAPORT GLOBAL ACQUISITION I | $291K |
TXNMPNM RES INC | $291K |
RSX1USDVANECK ETF TRUST | $290K |
ZGZILLOW GROUP INC | $285K |
GWREGUIDEWIRE SOFTWARE INC | $284K |
NEWREURNEW RELIC INC | $283K |
SPAQUSDFISKER INC | $280K |
YCBD 8 PERP ACBDMD INC | $278K |
PCFHIGH INCOME SECS FD | $278K |
AVPTAVEPOINT INC | $275K |