CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
DCHAMERICAN AXLE & MFG HLDGS IN | $213K |
TYGTORTOISE ENERGY INFRA CORP | $213K |
G3VGREEN PLAINS INC | $213K |
NENOBLE CORP PLC | $211K |
WNCWABASH NATL CORP | $210K |
EBCEASTERN BANKSHARES INC | $207K |
BORRBORR DRILLING LTD | $206K |
SPGSIMON PPTY GROUP INC NEW | $203K |
BKEBUCKLE INC | $201K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $200K |
LYFTLYFT INC | $194K |
AMCAMC ENTMT HLDGS INC | $191K |
FT2FIRST HORIZON CORPORATION | $190K |
KNTEKINNATE BIOPHARMA INC | $184K |
—METALS ACQUISITION LIMITED | $183K |
MSOSADVISORSHARES TR | $182K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $181K |
—INTUITIVE MACHINES INC | $181K |
BLCOBAUSCH PLUS LOMB CORP | $173K |
VGREURVECTOR GROUP LTD | $167K |
—VINTAGE WINE ESTATES INC | $163K |
—MIRION TECHNOLOGIES INC | $162K |
JOFJAPAN SMALLER CAPITALIZATION | $159K |
LUNRINTUITIVE MACHINES INC | $158K |
ETENERGY TRANSFER L P | $157K |
BATLBATTALION OIL CORP | $156K |
HFROHIGHLAND OPPORTUNITIES | $155K |
FTFFRANKLIN LTD DURATION INCOME | $152K |
ABLLWABACUS LIFE INC | $147K |
FDDFIRST TR HIGH INCOME LONG / | $143K |
CLMCORNERSTONE STRATEGIC VALUE | $142K |
BTXBLACKROCK INNOVATION AND GRW | $130K |
SSSSSURO CAPITAL CORP | $126K |
RIGTRANSOCEAN LTD | $126K |
DPGDUFF & PHELPS UTLITY AND INF | $124K |
GLVCLOUGH GLOBAL DIVID & INCOME | $118K |
SPYSPDR S&P 500 ETF TR | $108K |
SAVESPIRIT AIRLS INC | $107K |
—FST TR NEW OPPORT MLP & ENE | $107K |
HIXWESTERN ASSET HIGH INCOM FD | $107K |
ENGNWENGENE HOLDINGS INC | $104K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $103K |
—BROOGE ENERGY LTD | $102K |
XGLQXCLOUGH GLOBAL EQUITY FD | $97K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $89K |
PCFHIGH INCOME SECS FD | $84K |
CORZCORE SCIENTIFIC INC NEW | $80K |
WALDWALDENCAST PLC | $77K |
TKTEEKAY CORPORATION | $73K |
EVEX/WSEVE HLDG INC | $73K |
FGFPPFUNDAMENTAL GLOBAL INC | $69K |
SMRNUSCALE PWR CORP | $65K |
MIGAMICROSTRATEGY INC | $64K |
IGRCBRE GBL REAL ESTATE INC FD | $62K |
YCBD 8 PERP ACBDMD INC | $62K |
AEFABRDN EMRG MKTS EQTY INCM FD | $59K |
ZFOXZEROFOX HLDGS INC | $57K |
SCTLSOCIETAL CDMO INC | $50K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $49K |
QRTEBUSDQURATE RETAIL INC | $48K |
PTONPELOTON INTERACTIVE INC | $43K |
XERSXERIS BIOPHARMA HOLDINGS INC | $40K |
PPTPUTNAM PREMIER INCOME TR | $40K |
OKURRENEO PHARMACEUTICALS INC | $34K |
EQSEQUUS TOTAL RETURN INC | $34K |
NCZVIRTUS CONVERTIBLE & INC FD | $33K |
SPOT 0 03/15/26SPOTIFY USA INC | $30K |
—MONEYLION INC | $30K |
RVMDWREVOLUTION MEDICINES INC | $24K |
—ALLEGO N V | $22K |
OABIWOMNIAB INC | $21K |
FBYDWFALCONS BEYOND GLOBAL INC | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
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