CSS LLC/IL Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5T
Holdings
623
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCFHIGH INCOME SECS FD | 20,452 | $132.9M | 0.01% | |
| 502 | SOFISOFI TECHNOLOGIES INC | 20,000 | $121.4M | 0.01% | Call |
| 503 | SUMO2EURSUMO LOGIC INC | 10,000 | $119.8M | 0.01% | Put |
| 504 | PACWUSDPACWEST BANCORP DEL | 12,000 | $116.8M | 0.01% | |
| 505 | BHCBAUSCH HEALTH COS INC | 14,300 | $115.8M | 0.01% | Call |
| 506 | SPAQUSDFISKER INC | 18,700 | $114.8M | 0.01% | Put |
| 507 | NWGNATWEST GROUP PLC | 17,147 | $113.2M | 0.01% | |
| 508 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $112.1M | 0.01% | |
| 509 | ZIMVZIMVIE INC | 15,500 | $112.1M | 0.01% | |
| 510 | RUMBWRUMBLE INC | 47,737 | $109.3M | 0.01% | |
| 511 | CRKCOMSTOCK RES INC | 10,000 | $107.9M | 0.01% | |
| 512 | DDD3-D SYS CORP DEL | 10,000 | $107.2M | 0.01% | Put |
| 513 | XHTAXINVESCO HIGH INCOME 2024 TAR | 14,645 | $106.8M | 0.01% | |
| 514 | FGMCFG MERGER CORP | 10,171 | $105.8M | 0.01% | |
| 515 | INDIINDIE SEMICONDUCTOR INC | 10,000 | $105.5M | 0.01% | Call |
| 516 | CRFCORNERSTONE TOTAL RETURN FD | 14,069 | $104.0M | 0.01% | |
| 517 | LFTLUMENT FINANCE TRUST INC | 48,277 | $97.5M | 0.01% | |
| 518 | LUMNLUMEN TECHNOLOGIES INC | 36,600 | $97.0M | 0.01% | Put |
| 519 | EVGOWEVGO INC | 93,236 | $96.0M | 0.01% | |
| 520 | SPWHSPORTSMANS WHSE HLDGS INC | 11,269 | $95.6M | 0.01% | Put |
| 521 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 24,900 | $94.4M | 0.01% | Put |
| 522 | —CVENT HOLDING CORP | 10,800 | $90.3M | 0.01% | Call |
| 523 | CMLSCUMULUS MEDIA INC | 22,505 | $83.0M | 0.01% | |
| 524 | SGSWEETGREEN INC | 10,000 | $78.4M | 0.01% | Put |
| 525 | ACHR/WSARCHER AVIATION INC | 169,897 | $72.7M | 0.00% | |
| 526 | PLBYPLBY GROUP INC | 35,797 | $70.9M | 0.00% | Put |
| 527 | —LIVEVOX HOLDING INC | 199,075 | $67.7M | 0.00% | |
| 528 | —INDIE SEMICONDUCTOR INC | 19,763 | $62.9M | 0.00% | |
| 529 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $62.4M | 0.00% | |
| 530 | QVCAUSDQURATE RETAIL INC | 60,630 | $59.9M | 0.00% | |
| 531 | THTARGET HOSPITALITY CORP | 15,423 | $58.9M | 0.00% | |
| 532 | PSFEPAYSAFE LIMITED | 52,268 | $58.3M | 0.00% | |
| 533 | UWMCUWM HOLDINGS CORPORATION | 275,173 | $55.7M | 0.00% | |
| 534 | EVEX/WSEVE HLDG INC | 136,462 | $55.1M | 0.00% | |
| 535 | —STEEL CONNECT INC | 43,000 | $49.0M | 0.00% | |
| 536 | EAREARGO INC | 10,281 | $48.1M | 0.00% | Put |
| 537 | —CAREMAX INC | 99,369 | $47.9M | 0.00% | |
| 538 | JNCEEURJOUNCE THERAPEUTICS INC | 25,000 | $46.3M | 0.00% | |
| 539 | QRTEBUSDQURATE RETAIL INC | 10,688 | $46.2M | 0.00% | |
| 540 | AVPTAVEPOINT INC | 10,000 | $41.2M | 0.00% | Call |
| 541 | XERSXERIS BIOPHARMA HOLDINGS INC | 24,991 | $40.7M | 0.00% | |
| 542 | SSSSSURO CAPITAL CORP | 10,400 | $37.6M | 0.00% | Put |
| 543 | —TERRAN ORBITAL CORPORATION | 20,000 | $36.8M | 0.00% | Put |
| 544 | EQSEQUUS TOTAL RETURN INC | 22,999 | $35.9M | 0.00% | |
| 545 | GRABGRAB HOLDINGS LIMITED | 61,711 | $35.8M | 0.00% | |
| 546 | EVTLVERTICAL AEROSPACE LTD | 201,500 | $35.3M | 0.00% | |
| 547 | —SHARECARE INC | 250,851 | $35.1M | 0.00% | |
| 548 | —CANO HEALTH INC | 37,000 | $33.7M | 0.00% | |
| 549 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $33.3M | 0.00% | |
| 550 | CARMCARISMA THERAPEUTICS INC | 10,605 | $32.9M | 0.00% | Put |
| 551 | —DIGITAL MEDIA SOLUTIONS INC | 1,072,300 | $32.3M | 0.00% | |
| 552 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $31.9M | 0.00% | |
| 553 | NCZVIRTUS CONVERTIBLE & INC FD | 10,042 | $30.1M | 0.00% | |
| 554 | ASTSAST SPACEMOBILE INC | 17,570 | $29.0M | 0.00% | |
| 555 | —RUBICON TECHNOLOGIES INC | 40,100 | $26.3M | 0.00% | Put |
| 556 | MYPSWPLAYSTUDIOS INC | 47,505 | $24.5M | 0.00% | |
| 557 | LTCHWLATCH INC | 385,121 | $22.9M | 0.00% | |
| 558 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $22.9M | 0.00% | |
| 559 | LVWR/WSLIVEWIRE GROUP INC | 90,892 | $21.8M | 0.00% | |
| 560 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 73,748 | $21.7M | 0.00% | |
| 561 | —SPRINGBIG HOLDINGS INC | 31,006 | $20.8M | 0.00% | |
| 562 | MTBLYRENREN INC | 13,905 | $19.6M | 0.00% | Put |
| 563 | —INSPIRATO INCORPORATED | 189,628 | $19.0M | 0.00% | |
| 564 | —NIKOLA CORP | 15,200 | $18.4M | 0.00% | |
| 565 | JSPRJASPER THERAPEUTICS INC | 10,100 | $18.3M | 0.00% | Put |
| 566 | AWREAWARE INC MASS | 10,429 | $17.7M | 0.00% | |
| 567 | PL/WSPLANET LABS PBC | 23,932 | $16.5M | 0.00% | |
| 568 | JSPRWJASPER THERAPEUTICS INC | 81,957 | $16.4M | 0.00% | |
| 569 | OABIWOMNIAB INC | 29,656 | $16.4M | 0.00% | |
| 570 | MAPSWWM TECHNOLOGY INC | 205,852 | $14.9M | 0.00% | |
| 571 | CDROCODERE ONLINE LUXEMBOURG S A | 83,451 | $14.6M | 0.00% | |
| 572 | SKYHSKY HARBOUR GROUP CORPORATIO | 30,064 | $14.6M | 0.00% | |
| 573 | NESRNATIONAL ENERGY SERVICES REU | 35,779 | $14.1M | 0.00% | |
| 574 | —APPHARVEST INC | 20,000 | $12.2M | 0.00% | Call |
| 575 | KORGWKORE GROUP HLDGS INC | 92,482 | $12.0M | 0.00% | |
| 576 | —CBRE GBL REAL ESTATE INC FD | 75,555 | $11.7M | 0.00% | |
| 577 | AIIONWTN INC | 27,550 | $11.3M | 0.00% | |
| 578 | BBAI/WSBIGBEAR AI HLDGS INC | 41,500 | $11.2M | 0.00% | |
| 579 | BAERWBRIDGER AEROSPACE GRP HLDGS | 66,000 | $10.6M | 0.00% | |
| 580 | MPLNUSDMULTIPLAN CORPORATION | 10,000 | $10.6M | 0.00% | Put |
| 581 | —BERKSHIRE GREY INC | 30,000 | $9.9M | 0.00% | |
| 582 | AEVAWAEVA TECHNOLOGIES INC | 80,174 | $9.5M | 0.00% | |
| 583 | AUROWAURORA INNOVATION INC | 45,131 | $9.3M | 0.00% | |
| 584 | —MULTIPLAN CORPORATION | 98,300 | $8.8M | 0.00% | |
| 585 | —DOMA HOLDINGS INC | 455,329 | $8.7M | 0.00% | |
| 586 | CELUWCELULARITY INC | 142,605 | $8.6M | 0.00% | |
| 587 | —ATI PHYSICAL THERAPY INC | 310,173 | $8.1M | 0.00% | |
| 588 | RBTCWRUBICON TECHNOLOGIES INC | 169,572 | $8.1M | 0.00% | |
| 589 | —WHEELS UP EXPERIENCE INC | 166,553 | $7.8M | 0.00% | |
| 590 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $7.6M | 0.00% | |
| 591 | MNTSWMOMENTUS INC | 130,993 | $7.2M | 0.00% | |
| 592 | POLWQPOLISHED COM INC | 67,450 | $6.7M | 0.00% | |
| 593 | BURUWNUBURU INC | 115,095 | $5.9M | 0.00% | |
| 594 | PGYPAGAYA TECHNOLOGIES LTD | 71,756 | $5.9M | 0.00% | |
| 595 | —CANO HEALTH INC | 33,000 | $5.3M | 0.00% | |
| 596 | OPFI/WSOPPFI INC | 56,544 | $5.0M | 0.00% | |
| 597 | —VINCO VENTURES INC | 13,284 | $4.3M | 0.00% | |
| 598 | GDEVNEXTERS INC | 10,000 | $3.7M | 0.00% | |
| 599 | —SIGNA SPORTS UNITED NV | 24,391 | $3.4M | 0.00% | |
| 600 | —IRONNET INC | 110,500 | $3.3M | 0.00% |