CSS LLC/IL Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 13,445 | $2.5B | 0.10% | |
| 202 | —GRANITE PT MTG TR INC | 2,500,000 | $2.5B | 0.10% | |
| 203 | —SUPERNOVA PARTN ACQ CO III L | 246,966 | $2.5B | 0.10% | |
| 204 | —PIONEER MERGER CORP | 245,969 | $2.4B | 0.10% | |
| 205 | —ALKURI GLOBAL ACQUISITION CO | 245,262 | $2.4B | 0.10% | |
| 206 | STLDSTEEL DYNAMICS INC | 40,600 | $2.4B | 0.10% | Call |
| 207 | —SEVEN OAKS ACQUISITION CORP | 244,289 | $2.4B | 0.10% | |
| 208 | —EXECUTIVE NETWORK PARTNERING | 246,522 | $2.4B | 0.10% | |
| 209 | CCXIEURCHEMOCENTRYX INC | 176,900 | $2.4B | 0.10% | Put |
| 210 | JWSMFJAWS MUSTANG ACQUISITION COR | 235,425 | $2.4B | 0.10% | |
| 211 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,300,000 | $2.3B | 0.10% | |
| 212 | —HIGHLAND TRANSCEND PARTNERS | 240,241 | $2.3B | 0.10% | |
| 213 | CUCAAVIS BUDGET GROUP | 30,000 | $2.3B | 0.10% | Put |
| 214 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,500,000 | $2.3B | 0.10% | |
| 215 | —SENIOR CONNECT ACQUISITN COR | 238,293 | $2.3B | 0.10% | |
| 216 | SPCXCOLLABORATIVE INVESTMNT SER | 78,400 | $2.3B | 0.09% | Call |
| 217 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 46,074 | $2.3B | 0.09% | |
| 218 | —PROSPECTOR CAPITAL CORP | 235,284 | $2.3B | 0.09% | |
| 219 | NXDTNEXPOINT STRATEGIC OPPORTES | 162,919 | $2.2B | 0.09% | |
| 220 | —GIGCAPITAL4 INC | 226,663 | $2.2B | 0.09% | |
| 221 | —VECTOR ACQUISITION CORP II | 223,426 | $2.2B | 0.09% | |
| 222 | —KKR ACQUISITION HOLDING I CO | 225,014 | $2.2B | 0.09% | |
| 223 | —POPULATION HEALTH INVS CO IN | 218,759 | $2.1B | 0.09% | |
| 224 | —HORIZON ACQUISITION CORP | 215,274 | $2.1B | 0.09% | |
| 225 | PFPTPROOFPOINT INC | 12,300 | $2.1B | 0.09% | Call |
| 226 | —SIMON PROPERTY GRP ACQ HOLDI | 219,015 | $2.1B | 0.09% | |
| 227 | —THIMBLE POINT ACQUISITION CO | 215,300 | $2.1B | 0.09% | |
| 228 | —CARNEY TECHNOLOGY ACQU CORP | 216,534 | $2.1B | 0.09% | |
| 229 | —TISHMAN SPEYER INNOVATION CO | 212,054 | $2.1B | 0.09% | |
| 230 | XPOXPO LOGISTICS INC | 15,000 | $2.1B | 0.09% | Put |
| 231 | WTWWILLIS TOWERS WATSON PLC LTD | 9,077 | $2.1B | 0.09% | |
| 232 | —WARBURG PINCUS CAPTAL CORP I | 207,041 | $2.1B | 0.09% | |
| 233 | —MACQUARIE GLOBAL INFRASTRUCT | 90,346 | $2.1B | 0.09% | |
| 234 | —CC NEUBERGER PRINCIPAL HOLDN | 207,695 | $2.1B | 0.09% | |
| 235 | TAT&T INC | 72,000 | $2.1B | 0.09% | Call |
| 236 | —NEW VISTA ACQUISITION CORP | 207,308 | $2.1B | 0.09% | |
| 237 | —PONTEM CORPORATION | 213,251 | $2.1B | 0.09% | |
| 238 | TXNMPNM RES INC | 42,295 | $2.1B | 0.09% | Call |
| 239 | XBISPDR SER TR | 15,000 | $2.0B | 0.08% | Put |
| 240 | TREURTRILLIUM THERAPEUTICS INC | 208,653 | $2.0B | 0.08% | Put |
| 241 | PTONPELOTON INTERACTIVE INC | 16,200 | $2.0B | 0.08% | Call |
| 242 | —H I G ACQUISITION CORP | 206,319 | $2.0B | 0.08% | |
| 243 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 2,000,000 | $2.0B | 0.08% | |
| 244 | —HUDSON EXECUTIVE INVS CORP I | 199,624 | $2.0B | 0.08% | |
| 245 | —INSU ACQUISITION CORP III | 199,941 | $1.9B | 0.08% | |
| 246 | —MACKINAC FINL CORP | 98,176 | $1.9B | 0.08% | |
| 247 | —FAR PEAK ACQUISITION CORP | 194,492 | $1.9B | 0.08% | |
| 248 | —OPENDOOR TECHNOLOGIES INC | 294,538 | $1.9B | 0.08% | |
| 249 | —TAILWIND INTERNATNAL ACQ COR | 190,362 | $1.9B | 0.08% | |
| 250 | TWLOTWILIO INC | 4,824 | $1.9B | 0.08% | |
| 251 | —CONSTELLATION PHARMCETICLS I | 56,076 | $1.9B | 0.08% | |
| 252 | HOMEAT HOME GROUP INC | 50,614 | $1.9B | 0.08% | Call |
| 253 | MGAMAGNA INTL INC | 20,000 | $1.9B | 0.08% | Put |
| 254 | —MSD ACQUISITION CORP | 187,352 | $1.8B | 0.08% | |
| 255 | EFCELLINGTON FINANCIAL INC | 96,407 | $1.8B | 0.08% | |
| 256 | —FTAC PARNASSUS ACQUISITN COR | 180,964 | $1.8B | 0.08% | |
| 257 | CCIXCHURCHILL CAPITAL CORP VI | 184,555 | $1.8B | 0.08% | |
| 258 | —TREBIA ACQUISITION CORP | 183,351 | $1.8B | 0.08% | |
| 259 | —BROADSCALE ACQUISITION CORP | 180,936 | $1.8B | 0.07% | |
| 260 | —MARLIN TECHNOLOGY CORP | 178,871 | $1.8B | 0.07% | |
| 261 | MXIMMAXIM INTEGRATED PRODS INC | 17,021 | $1.8B | 0.07% | |
| 262 | DISCKUSDDISCOVERY INC | 61,656 | $1.8B | 0.07% | |
| 263 | QUREUNIQURE NV | 57,836 | $1.8B | 0.07% | Call |
| 264 | —AUSTERLITZ ACQUISITION CORP | 180,825 | $1.8B | 0.07% | |
| 265 | MDPUSDMEREDITH CORP | 40,500 | $1.8B | 0.07% | |
| 266 | SPNTSIRIUSPOINT LTD | 174,017 | $1.8B | 0.07% | |
| 267 | —WARBURG PINCUS CAPTAL CORP I | 172,174 | $1.7B | 0.07% | |
| 268 | —AEA-BRIDGES IMPACT CORP | 178,103 | $1.7B | 0.07% | |
| 269 | EXEELCHESAPEAKE ENERGY CORP | 82,553 | $1.7B | 0.07% | |
| 270 | DISCAUSDDISCOVERY INC | 55,800 | $1.7B | 0.07% | Put |
| 271 | JOYYJOYY INC | 25,540 | $1.7B | 0.07% | Put |
| 272 | —QUEENS GAMBIT GROWTH CAPITAL | 172,277 | $1.7B | 0.07% | |
| 273 | —CATCHA INVESTMENT CORP | 172,272 | $1.7B | 0.07% | |
| 274 | JAZZJAZZ PHARMACEUTICALS PLC | 9,330 | $1.7B | 0.07% | Put |
| 275 | TWNTAIWAN FD INC | 46,898 | $1.7B | 0.07% | |
| 276 | —SVF INVESTMENT CORP | 167,720 | $1.7B | 0.07% | |
| 277 | —CC NEUBERGER PRINCIPAL HOLDN | 169,185 | $1.7B | 0.07% | |
| 278 | —BLUERIVER ACQUISITION CORP | 163,859 | $1.6B | 0.07% | |
| 279 | —GROUP NINE ACQUISITION CORP | 162,815 | $1.6B | 0.07% | |
| 280 | —CLIMATE REAL IMPACT SLUTINS | 165,442 | $1.6B | 0.07% | |
| 281 | —NIGHTDRAGON ACQUISITION CORP | 163,878 | $1.6B | 0.07% | |
| 282 | —DIGITAL TRANSFORMATN OPT COR | 160,115 | $1.6B | 0.07% | |
| 283 | —AVANTI ACQUISITION CORP | 161,917 | $1.6B | 0.07% | |
| 284 | RUNSUNRUN INC | 28,160 | $1.6B | 0.07% | Put |
| 285 | —NEW IRELAND FD INC | 127,593 | $1.6B | 0.06% | |
| 286 | —PINE IS ACQUISITION CORP | 159,870 | $1.6B | 0.06% | |
| 287 | NTLAINTELLIA THERAPEUTICS INC | 9,577 | $1.6B | 0.06% | Put |
| 288 | CETCENTRAL SECS CORP | 36,716 | $1.5B | 0.06% | |
| 289 | GSGISHARES S&P GSCI COMMODITY- | 95,687 | $1.5B | 0.06% | Call |
| 290 | —ALTIMAR ACQUISITION CORP II | 152,991 | $1.5B | 0.06% | |
| 291 | —FTAC HERA ACQUISITION CORP | 152,018 | $1.5B | 0.06% | |
| 292 | —CENTRICUS ACQUISITION CORP | 153,134 | $1.5B | 0.06% | |
| 293 | SPESPECIAL OPPORTUNITIES FD INC | 99,786 | $1.5B | 0.06% | |
| 294 | CCIXCHURCHILL CAPITAL CORP VII | 151,125 | $1.5B | 0.06% | |
| 295 | —APOLLO STRATEGIC GROWTH CAPT | 153,970 | $1.5B | 0.06% | |
| 296 | —BUNGE LIMITED | 19,231 | $1.5B | 0.06% | Put |
| 297 | —FOREST ROAD ACQUISITION COR | 149,538 | $1.5B | 0.06% | |
| 298 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 58,252 | $1.5B | 0.06% | Put |
| 299 | JWSMFJAWS MUSTANG ACQUISITION COR | 152,446 | $1.5B | 0.06% | |
| 300 | GPMTGRANITE PT MTG TR INC | 100,710 | $1.5B | 0.06% |