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 |
|---|---|---|---|---|---|
| 601 | —AJAX I | 44,881 | $447.0M | 0.02% | |
| 602 | —DMY TECHNOLOGY GROUP INC IV | 44,527 | $446.0M | 0.02% | |
| 603 | —BM TECHNOLOGIES INC | 173,545 | $446.0M | 0.02% | |
| 604 | BHCBAUSCH HEALTH COS INC | 15,200 | $446.0M | 0.02% | Put |
| 605 | GOOGLALPHABET INC | 181 | $442.0M | 0.02% | |
| 606 | —VECTOIQ ACQUISITION CORP II | 44,219 | $442.0M | 0.02% | |
| 607 | APTVAPTIV PLC | 2,795 | $440.0M | 0.02% | |
| 608 | REZIRESIDEO TECHNOLOGIES INC | 14,658 | $440.0M | 0.02% | |
| 609 | —SUSTAINABLE DEVELP ACQU I CO | 42,995 | $438.0M | 0.02% | |
| 610 | CEECENTRAL & EASTERN EUROPE FD | 15,605 | $438.0M | 0.02% | |
| 611 | —DPCM CAP INC | 44,227 | $437.0M | 0.02% | |
| 612 | CZRCAESARS ENTERTAINMENT INC NE | 4,158 | $432.0M | 0.02% | Put |
| 613 | —FORTISTAR SUSTAINABLE SOL CO | 41,852 | $429.0M | 0.02% | |
| 614 | ETNBGBP89BIO INC | 22,945 | $429.0M | 0.02% | |
| 615 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $429.0M | 0.02% | |
| 616 | HFROHIGHLAND INCOME FD | 38,883 | $424.0M | 0.02% | |
| 617 | MHKMOHAWK INDS INC | 2,205 | $424.0M | 0.02% | |
| 618 | —PIVOTAL INVESTMENT CORP III | 43,501 | $424.0M | 0.02% | |
| 619 | VNTVONTIER CORPORATION | 12,939 | $422.0M | 0.02% | |
| 620 | 2JEFOCUS FINL PARTNERS INC | 8,700 | $422.0M | 0.02% | Put |
| 621 | DOCUDOCUSIGN INC | 1,498 | $419.0M | 0.02% | |
| 622 | —GROUP NINE ACQUISITION CORP | 42,745 | $418.0M | 0.02% | |
| 623 | —INTERNATIONAL FLAVORS&FRAGRA | 8,191 | $416.0M | 0.02% | |
| 624 | —ROTH CH ACQUISITION III CO | 40,296 | $415.0M | 0.02% | |
| 625 | —NEXTGEN ACQUISITION CORP | 41,775 | $415.0M | 0.02% | |
| 626 | AXSMAXSOME THERAPEUTICS INC | 6,100 | $412.0M | 0.02% | |
| 627 | NEMNEWMONT CORP | 6,498 | $412.0M | 0.02% | |
| 628 | ZEN1EURZENDESK INC | 2,845 | $411.0M | 0.02% | |
| 629 | NEENEXTERA ENERGY INC | 5,600 | $410.0M | 0.02% | Put |
| 630 | —RESEARCH ALLIANCE CORP II | 40,305 | $409.0M | 0.02% | |
| 631 | GYROGYRODYNE LLC | 30,454 | $406.0M | 0.02% | |
| 632 | KOCOCA COLA CO | 7,400 | $401.0M | 0.02% | Put |
| 633 | FGENEURFIBROGEN INC | 15,000 | $400.0M | 0.02% | Put |
| 634 | SIRIEURSIRIUS XM HOLDINGS INC | 61,100 | $399.0M | 0.02% | Put |
| 635 | LENLENNAR CORP | 4,000 | $397.0M | 0.02% | |
| 636 | SYU1SYNOVUS FINL CORP | 8,920 | $391.0M | 0.02% | |
| 637 | —SCP & CO HEALTHCARE ACQUSTN | 40,282 | $390.0M | 0.02% | |
| 638 | —ABG ACQUISITION CORP I | 39,758 | $390.0M | 0.02% | |
| 639 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,000 | $387.0M | 0.02% | Put |
| 640 | OGNORGANON & CO | 12,640 | $383.0M | 0.02% | |
| 641 | MFS1EURWELBILT INC | 16,395 | $379.0M | 0.02% | |
| 642 | —ALDEL FINANCIAL INC | 36,919 | $378.0M | 0.02% | |
| 643 | —KERNEL GROUP HOLDINGS INC | 38,710 | $376.0M | 0.02% | |
| 644 | —NORTHERN GENESIS ACQU CORP I | 36,948 | $373.0M | 0.02% | |
| 645 | OXY/WSOCCIDENTAL PETE CORP | 26,608 | $370.0M | 0.02% | |
| 646 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $370.0M | 0.02% | |
| 647 | —SALIENT MIDSTREAM & MLP FD | 61,278 | $365.0M | 0.02% | |
| 648 | —SCION TECH GROWTH II | 37,520 | $364.0M | 0.02% | |
| 649 | —ACE CONVERGENCE ACQU CORP | 36,418 | $363.0M | 0.02% | |
| 650 | PDCEUSDPDC ENERGY INC | 7,909 | $362.0M | 0.01% | |
| 651 | —AUSTERLITZ ACQUISITION CORP | 36,191 | $359.0M | 0.01% | |
| 652 | —SANDBRIDGE X2 CORP | 37,055 | $358.0M | 0.01% | |
| 653 | —CHINA CUST RELATIONS CNTR IN | 55,006 | $357.0M | 0.01% | |
| 654 | SRVCUSHING MLP & INFRASTRUCT | 12,107 | $357.0M | 0.01% | |
| 655 | —FIGURE ACQUISITION CORP I | 35,381 | $354.0M | 0.01% | |
| 656 | —POPULATION HEALTH INVS CO IN | 34,588 | $351.0M | 0.01% | |
| 657 | GOFGUGGENHEIM ENHANCED EQT INCM | 40,791 | $351.0M | 0.01% | |
| 658 | ORCLORACLE CORP | 4,500 | $350.0M | 0.01% | |
| 659 | —PMV CONSUMER ACQUISITION COR | 35,679 | $348.0M | 0.01% | |
| 660 | —BULL HORN HLDGS CORP | 35,123 | $347.0M | 0.01% | |
| 661 | MTNVAIL RESORTS INC | 1,095 | $347.0M | 0.01% | Put |
| 662 | MXEMEXICO EQUITY & INCOME FD | 28,608 | $344.0M | 0.01% | |
| 663 | BAMBROOKFIELD ASSET MGMT REINS | 6,556 | $342.0M | 0.01% | |
| 664 | XXCHNXXCHINA FD INC | 11,162 | $340.0M | 0.01% | |
| 665 | NXJNUVEEN NEW JERSEY QULT MUN F | 21,797 | $340.0M | 0.01% | |
| 666 | —GORES GUGGENHEIM INC | 34,676 | $338.0M | 0.01% | |
| 667 | GMGENERAL MTRS CO | 5,706 | $338.0M | 0.01% | |
| 668 | —GIGCAPITAL4 INC | 32,747 | $335.0M | 0.01% | |
| 669 | MSGSMADISON SQUARE GRDN SPRT COR | 1,936 | $334.0M | 0.01% | |
| 670 | RSRELIANCE STEEL & ALUMINUM CO | 2,200 | $332.0M | 0.01% | |
| 671 | —JAWS SPITFIRE ACQUISITION CO | 33,062 | $331.0M | 0.01% | |
| 672 | —VPC IMPACT ACQU HOLDI III IN | 33,163 | $328.0M | 0.01% | |
| 673 | ENPHENPHASE ENERGY INC | 1,783 | $327.0M | 0.01% | |
| 674 | —SUPERNOVA PARTN ACQ CO III L | 33,138 | $322.0M | 0.01% | |
| 675 | —GORES HLDGS VIII INC | 32,444 | $322.0M | 0.01% | |
| 676 | COPCONOCOPHILLIPS | 5,216 | $318.0M | 0.01% | |
| 677 | SUSUNCOR ENERGY INC NEW | 13,220 | $317.0M | 0.01% | |
| 678 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,210 | $315.0M | 0.01% | |
| 679 | —CENTRICUS ACQUISITION CORP | 30,782 | $315.0M | 0.01% | |
| 680 | —VIRGIN GROUP ACQUISIT CORP I | 32,162 | $315.0M | 0.01% | |
| 681 | GSGOLDMAN SACHS MLP ENERGY REN | 27,266 | $312.0M | 0.01% | |
| 682 | —COLONNADE ACQUISITION CORP I | 31,792 | $311.0M | 0.01% | |
| 683 | —FUSION ACQUISITION CORP | 31,270 | $311.0M | 0.01% | |
| 684 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,700 | $311.0M | 0.01% | |
| 685 | —NEXTGEN ACQUISITION CORP II | 30,089 | $310.0M | 0.01% | |
| 686 | —LUBYS INC | 80,577 | $309.0M | 0.01% | |
| 687 | BWGBRANDYWINEGBL GBL INCM OPP F | 24,413 | $308.0M | 0.01% | |
| 688 | WLYBWILEY JOHN & SONS INC | 5,133 | $308.0M | 0.01% | |
| 689 | —NOVUS CAPITAL CORPORATION II | 31,588 | $308.0M | 0.01% | |
| 690 | —GAMCO INVS INC | 12,220 | $307.0M | 0.01% | |
| 691 | GOOGALPHABET INC | 121 | $303.0M | 0.01% | |
| 692 | —TCV ACQUISITION CORP | 30,366 | $301.0M | 0.01% | |
| 693 | —ION ACQUISITION CORP 2 LTD | 30,241 | $299.0M | 0.01% | |
| 694 | —EAST STONE ACQUISITION CORP | 29,295 | $296.0M | 0.01% | |
| 695 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $291.0M | 0.01% | |
| 696 | PYPLPAYPAL HLDGS INC | 1,000 | $291.0M | 0.01% | Put |
| 697 | —JANUS INTERNATIONAL GROUP IN | 69,581 | $290.0M | 0.01% | |
| 698 | —SOLARWINDS CORP | 17,137 | $289.0M | 0.01% | |
| 699 | PVACUSDPENN VA CORP | 12,202 | $288.0M | 0.01% | |
| 700 | QRTEBUSDQURATE RETAIL INC | 21,710 | $288.0M | 0.01% |