CSS LLC/IL Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
486
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE C | 20,865 | $203.0M | 0.01% | |
| 402 | KTBKONTOOR BRANDS INC | 11,100 | $197.0M | 0.01% | |
| 403 | —DIAMONDPEAK HLDGS COR | 111,592 | $196.0M | 0.01% | |
| 404 | —HENNESSY CAP ACQUSTION CORP | 172,850 | $190.0M | 0.01% | |
| 405 | NLYEURANNALY CAPITAL MANAGEMENT IN | 28,900 | $190.0M | 0.01% | |
| 406 | ASBASSOCIATED BANC CORP | 13,787 | $189.0M | 0.01% | |
| 407 | —AXOVANT GENE THERAPIES | 67,262 | $189.0M | 0.01% | Put |
| 408 | WRAPWRAP TECHNOLOGIES INC | 17,850 | $186.0M | 0.01% | Call |
| 409 | WIWWESTERN AST INFL LKD OPP & I | 16,780 | $184.0M | 0.01% | |
| 410 | —WPX ENERGY INC | 27,500 | $176.0M | 0.01% | Call |
| 411 | MFAUSDMFA FINL INC | 70,000 | $174.0M | 0.01% | |
| 412 | FTCHQFARFETCH LTD | 10,000 | $173.0M | 0.01% | Put |
| 413 | MREOMEREO BIOPHARMA GROUP PLC | 54,773 | $168.0M | 0.01% | |
| 414 | —RMG ACQUISITION CORP | 168,597 | $165.0M | 0.01% | |
| 415 | DSUBLACKROCK DEBT STRATEGIES FD | 17,006 | $159.0M | 0.01% | |
| 416 | SRNESORRENTO THERAPEUTICS INC | 24,500 | $154.0M | 0.01% | Put |
| 417 | —DIAMONDPEAK HLDGS COR | 14,771 | $152.0M | 0.01% | |
| 418 | —EAGLE GRWTH & INCOME OPPTY F | 10,990 | $148.0M | 0.01% | |
| 419 | GBYSANGAMO THERAPEUTICS INC | 16,400 | $147.0M | 0.01% | Call |
| 420 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,718 | $144.0M | 0.01% | |
| 421 | —ACAMAR PARTNERS ACQSITION CO | 110,509 | $144.0M | 0.01% | |
| 422 | SVVCFIRSTHAND TECH VALUE FD INC | 34,794 | $143.0M | 0.01% | |
| 423 | GU9GUESS INC | 14,400 | $139.0M | 0.01% | Put |
| 424 | SFLSFL CORPORATION LTD | 15,000 | $139.0M | 0.01% | Put |
| 425 | RGTROYCE GLOBAL VALUE TR INC | 11,752 | $136.0M | 0.01% | |
| 426 | —RMG ACQUISITION CORP | 12,411 | $127.0M | 0.01% | |
| 427 | —ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $122.0M | 0.01% | |
| 428 | HIXWESTERN ASSET HIGH INCM FD I | 19,571 | $121.0M | 0.01% | |
| 429 | —KAIXIN AUTO HLDGS | 140,661 | $121.0M | 0.01% | |
| 430 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 56,168 | $120.0M | 0.01% | Put |
| 431 | —SALIENT MIDSTREAM & MLP FD | 28,322 | $117.0M | 0.01% | |
| 432 | —DUFF & PHELPS SLT ENGY AND M | 211,929 | $114.0M | 0.01% | |
| 433 | CARSCARS COM INC | 19,720 | $114.0M | 0.01% | |
| 434 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $113.0M | 0.01% | |
| 435 | —OAKTREE ACQUISITION CORP | 10,715 | $109.0M | 0.01% | |
| 436 | FTFRANKLIN UNVL TR | 15,504 | $103.0M | 0.01% | |
| 437 | —NOVUS CAP CORP | 10,100 | $99.0M | 0.01% | |
| 438 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 20,879 | $97.0M | 0.01% | |
| 439 | GMEGAMESTOP CORP NEW | 21,671 | $94.0M | 0.01% | |
| 440 | RMTROYCE MICRO-CAP TR INC | 12,483 | $90.0M | 0.01% | |
| 441 | —HOSTESS BRANDS INC | 51,946 | $90.0M | 0.01% | |
| 442 | SCKTSOCKET MOBILE INC | 55,858 | $87.0M | 0.00% | |
| 443 | —NETFIN ACQUISITION CORP | 50,300 | $83.0M | 0.00% | |
| 444 | —WHITING PETE CORP NEW | 72,380 | $82.0M | 0.00% | Put |
| 445 | —LANDCADIA HLDGS II INC | 14,866 | $80.0M | 0.00% | |
| 446 | HLHECLA MNG CO | 23,744 | $78.0M | 0.00% | |
| 447 | DHTDHT HOLDINGS INC | 15,100 | $78.0M | 0.00% | Put |
| 448 | —VOYA NAT RES EQUITY INCOME F | 28,031 | $71.0M | 0.00% | |
| 449 | BCXBLACKROCK RES & COMMODITIES | 10,839 | $66.0M | 0.00% | |
| 450 | FUNDSPROTT FOCUS TR INC | 10,339 | $61.0M | 0.00% | |
| 451 | —LEISURE ACQUISITION CORP | 62,200 | $58.0M | 0.00% | |
| 452 | OPKOPKO HEALTH INC | 15,000 | $51.0M | 0.00% | |
| 453 | —ELECTRAMECCANICA VEHS CORP | 22,500 | $50.0M | 0.00% | Call |
| 454 | —SPARTAN ENERGY ACQUISITION C | 26,668 | $48.0M | 0.00% | |
| 455 | —SILVER SPIKE ACQUISITION COR | 91,040 | $46.0M | 0.00% | |
| 456 | —EXPERIENCE INVT CORP | 50,500 | $45.0M | 0.00% | |
| 457 | EEXEMERALD HOLDING INC | 14,424 | $44.0M | 0.00% | Put |
| 458 | —ZYNERBA PHARMACEUTICALS INC | 12,800 | $43.0M | 0.00% | Put |
| 459 | CNDTCONDUENT INC | 16,240 | $39.0M | 0.00% | |
| 460 | AWREAWARE INC MASS | 10,429 | $34.0M | 0.00% | |
| 461 | —STABLE RD ACQUISITION CORP | 53,700 | $33.0M | 0.00% | |
| 462 | AMPYAMPLIFY ENERGY CORP NEW | 26,003 | $32.0M | 0.00% | |
| 463 | —ARMSTRONG FLOORING INC | 10,496 | $31.0M | 0.00% | |
| 464 | —SWITCHBACK ENERGY ACQUISTN C | 37,935 | $30.0M | 0.00% | |
| 465 | —CHP MERGER CORP | 29,361 | $29.0M | 0.00% | |
| 466 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 467 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $28.0M | 0.00% | |
| 468 | ARANTERO RESOURCES CORP | 10,000 | $25.0M | 0.00% | Call |
| 469 | LGHLLION GROUP HOLDING LTD | 160,000 | $24.0M | 0.00% | |
| 470 | —JUNIPER INDL HLDGS INC | 25,600 | $22.0M | 0.00% | |
| 471 | DSEURDRIVE SHACK INC | 10,549 | $20.0M | 0.00% | |
| 472 | PHUNWPHUNWARE INC | 15,191 | $19.0M | 0.00% | |
| 473 | —KALEYRA INC | 20,000 | $18.0M | 0.00% | |
| 474 | —TRIDENT ACQUISITIONS CORP | 35,000 | $16.0M | 0.00% | |
| 475 | —GX ACQUISITION CORP | 15,000 | $16.0M | 0.00% | |
| 476 | —PIVOTAL INVT CORP II | 20,100 | $16.0M | 0.00% | |
| 477 | —ACORDA THERAPEUTICS INC | 21,315 | $15.0M | 0.00% | Call |
| 478 | AIGAMERICAN INTL GROUP INC | 10,686 | $14.0M | 0.00% | |
| 479 | —SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $14.0M | 0.00% | |
| 480 | —FAR PT ACQUISITION CORP | 24,000 | $12.0M | 0.00% | |
| 481 | —LEGACY ACQUISITION CORP | 23,900 | $12.0M | 0.00% | |
| 482 | ALUBALUSSA ENERGY ACQUISITION CO | 20,100 | $11.0M | 0.00% | |
| 483 | —AMCI ACQUISITION CORP | 20,750 | $11.0M | 0.00% | |
| 484 | —ELECTRAMECCANICA VEHS CORP | 10,046 | $9.0M | 0.00% | |
| 485 | —AMERICAN VRTUAL CLOUD TECH I | 15,000 | $2.0M | 0.00% | |
| 486 | —ROSEHILL RES INC | 16,200 | $1.0M | 0.00% |
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