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 |
|---|---|---|---|---|---|
| 701 | CTVACORTEVA INC | 6,407 | $284.0M | 0.01% | |
| 702 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 169,828 | $283.0M | 0.01% | |
| 703 | ASBASSOCIATED BANC CORP | 13,787 | $282.0M | 0.01% | |
| 704 | —KINDRED BIOSCIENCES INC | 30,600 | $280.0M | 0.01% | Call |
| 705 | —MARLIN TECHNOLOGY CORP | 28,811 | $279.0M | 0.01% | |
| 706 | ETENERGY TRANSFER L P | 26,143 | $278.0M | 0.01% | Put |
| 707 | XEVGXEATON VANCE SHORT DURATION D | 20,987 | $278.0M | 0.01% | |
| 708 | —FOREST ROAD ACQUISITION COR | 28,130 | $275.0M | 0.01% | |
| 709 | —NAVSIGHT HLDGS INC | 27,576 | $275.0M | 0.01% | |
| 710 | —FLY LEASING LTD | 16,182 | $274.0M | 0.01% | |
| 711 | —BRIDGETOWN HOLDINGS LTD | 26,932 | $273.0M | 0.01% | |
| 712 | HPKHIGHPEAK ENERGY INC | 26,209 | $269.0M | 0.01% | |
| 713 | —RMG ACQUISITION CORP III | 27,410 | $267.0M | 0.01% | |
| 714 | MIGAMICROSTRATEGY INC | 400 | $266.0M | 0.01% | Put |
| 715 | —CANO HEALTH INC | 22,000 | $266.0M | 0.01% | |
| 716 | —ARCLIGHT CLEAN TRANSITION II | 26,760 | $262.0M | 0.01% | |
| 717 | —MONUMENT CIRCLE ACQUISITN CO | 26,579 | $257.0M | 0.01% | |
| 718 | —SARISSA CAPITAL ACQUISITN CO | 25,897 | $257.0M | 0.01% | |
| 719 | BEKEKE HLDGS INC | 5,400 | $257.0M | 0.01% | |
| 720 | WLLWHITING PETE CORP NEW | 4,700 | $256.0M | 0.01% | Put |
| 721 | HGVHILTON GRAND VACATIONS INC | 6,150 | $255.0M | 0.01% | |
| 722 | FVAVFORTRESS VALUE ACQUISI CORP | 25,875 | $254.0M | 0.01% | |
| 723 | —INSU ACQUISITION CORP III | 25,142 | $253.0M | 0.01% | |
| 724 | —WARBURG PINCUS CAPTAL CORP I | 25,613 | $251.0M | 0.01% | |
| 725 | —GLOBAL SYNERGY ACQUISIT CORP | 24,492 | $248.0M | 0.01% | |
| 726 | FFORD MTR CO DEL | 16,653 | $247.0M | 0.01% | Put |
| 727 | —FREQUENCY THERAPEUTICS INC | 24,800 | $247.0M | 0.01% | Call |
| 728 | SHENSHENANDOAH TELECOMMUNICATION | 5,000 | $243.0M | 0.01% | |
| 729 | —LEO HOLDINGS III CORP | 23,674 | $239.0M | 0.01% | |
| 730 | —ELECTRAMECCANICA VEHS CORP | 55,800 | $238.0M | 0.01% | |
| 731 | —BRIDGETOWN 2 HOLDINGS LTD | 23,048 | $235.0M | 0.01% | |
| 732 | MTORMERITOR INC | 10,000 | $234.0M | 0.01% | |
| 733 | BNLBROADSTONE NET LEASE INC | 10,000 | $234.0M | 0.01% | Put |
| 734 | —STRONGBRIDGE BIOPHARMA PLC | 78,368 | $233.0M | 0.01% | |
| 735 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $231.0M | 0.01% | |
| 736 | LITELUMENTUM HLDGS INC | 2,800 | $230.0M | 0.01% | Put |
| 737 | SJIEURSOUTH JERSEY INDS INC | 8,800 | $228.0M | 0.01% | Call |
| 738 | OPITQOFFICE PPTYS INCOME TR | 7,684 | $225.0M | 0.01% | |
| 739 | CRDFCARDIFF ONCOLOGY INC | 33,713 | $224.0M | 0.01% | |
| 740 | —LUMINEX CORP DEL | 6,100 | $224.0M | 0.01% | Call |
| 741 | DYDYCOM INDS INC | 3,000 | $224.0M | 0.01% | Call |
| 742 | —JACK CREEK INVESTMENT CORP | 23,073 | $222.0M | 0.01% | |
| 743 | WIWWESTERN AST INFL LKD OPP & I | 16,888 | $221.0M | 0.01% | |
| 744 | —NIKOLA CORP | 12,200 | $220.0M | 0.01% | Put |
| 745 | XECEURCIMAREX ENERGY CO | 3,000 | $217.0M | 0.01% | |
| 746 | —ALTITUDE ACQUISITION CORP | 22,200 | $217.0M | 0.01% | |
| 747 | RSIRUSH STREET INTERACTIVE INC | 17,439 | $214.0M | 0.01% | |
| 748 | —MONTES ARCHIMEDES ACQUISITIO | 139,257 | $214.0M | 0.01% | |
| 749 | —BHP GROUP PLC | 3,541 | $212.0M | 0.01% | |
| 750 | —SHARPSPRING INC | 12,500 | $211.0M | 0.01% | |
| 751 | —KNOLL INC | 8,134 | $211.0M | 0.01% | |
| 752 | —VPC IMPACT ACQUISITION HLDG | 21,558 | $210.0M | 0.01% | |
| 753 | HWMHOWMET AEROSPACE INC | 6,000 | $207.0M | 0.01% | |
| 754 | WDAYWORKDAY INC | 864 | $206.0M | 0.01% | |
| 755 | OXYOCCIDENTAL PETE CORP | 6,565 | $205.0M | 0.01% | |
| 756 | LBTYBLIBERTY GLOBAL PLC | 7,095 | $201.0M | 0.01% | |
| 757 | —VIRTUOSO ACQUISITION CORP | 20,161 | $200.0M | 0.01% | |
| 758 | NWSNEWS CORP NEW | 8,200 | $200.0M | 0.01% | |
| 759 | —SPORTS ENTERTAINMENT ACQU CO | 19,328 | $195.0M | 0.01% | |
| 760 | —OSPREY TECHNLGY AQUISTION CO | 113,687 | $194.0M | 0.01% | |
| 761 | —VPC IMPACT ACQUISITION HLDNG | 112,876 | $194.0M | 0.01% | |
| 762 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 16,067 | $193.0M | 0.01% | |
| 763 | JOFJAPAN SMALLER CAPITALIZATION | 20,631 | $186.0M | 0.01% | |
| 764 | —GAMING & HOSPITALITY ACQU CO | 19,132 | $186.0M | 0.01% | |
| 765 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,358 | $184.0M | 0.01% | |
| 766 | —CONSTELLATION ACQUISITN CORP | 18,353 | $179.0M | 0.01% | |
| 767 | —SANDBRIDGE ACQUISITION CORP | 127,475 | $178.0M | 0.01% | |
| 768 | —FIRSTMARK HORIZON ACQUISITIO | 17,788 | $177.0M | 0.01% | |
| 769 | CLOVCLOVER HEALTH INVESTMENTS CO | 13,100 | $174.0M | 0.01% | |
| 770 | —HOSTESS BRANDS INC | 35,490 | $172.0M | 0.01% | |
| 771 | SCKTSOCKET MOBILE INC | 27,500 | $169.0M | 0.01% | |
| 772 | —SPARTACUS ACQUISITION CORP | 16,658 | $167.0M | 0.01% | |
| 773 | —EATON VANCE NEW YORK MUN INC | 11,105 | $166.0M | 0.01% | |
| 774 | —ASLAN PHARMACEUTICALS LTD | 50,000 | $165.0M | 0.01% | |
| 775 | —DHC ACQUISITION CORP | 16,058 | $161.0M | 0.01% | |
| 776 | —SPARTAN ACQUISITION CORP II | 88,915 | $160.0M | 0.01% | |
| 777 | —ALKURI GLOBAL ACQUISITION CO | 15,486 | $159.0M | 0.01% | |
| 778 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $156.0M | 0.01% | |
| 779 | MFAUSDMFA FINL INC | 34,000 | $156.0M | 0.01% | |
| 780 | —STAR PEAK CORP II | 15,673 | $155.0M | 0.01% | |
| 781 | —THIMBLE POINT ACQUISITION CO | 103,830 | $154.0M | 0.01% | |
| 782 | —SPARTAN ACQUISITION CORP III | 15,667 | $153.0M | 0.01% | |
| 783 | WRAPWRAP TECHNOLOGIES INC | 19,450 | $153.0M | 0.01% | Call |
| 784 | —ALTIMETER GROWTH CORP 2 | 14,927 | $153.0M | 0.01% | |
| 785 | —GORES TECHNOLOGY PARTNERS IN | 15,100 | $152.0M | 0.01% | |
| 786 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $151.0M | 0.01% | |
| 787 | RIGTRANSOCEAN LTD | 33,400 | $151.0M | 0.01% | Put |
| 788 | POLWQ1847 GOEDEKER INC | 70,500 | $151.0M | 0.01% | |
| 789 | —FIFTH WALL ACQUISITN CORP II | 14,942 | $149.0M | 0.01% | |
| 790 | MAPSWWM TECHNOLOGY INC | 23,339 | $148.0M | 0.01% | |
| 791 | —AENZA S.A.A | 84,603 | $143.0M | 0.01% | |
| 792 | —NAVSIGHT HLDGS INC | 83,896 | $143.0M | 0.01% | |
| 793 | —TPG PACE BEN FIN CORP | 42,666 | $142.0M | 0.01% | |
| 794 | DIDIYDIDI GLOBAL INC | 10,000 | $141.0M | 0.01% | |
| 795 | —APTOSE BIOSCIENCES INC | 41,900 | $139.0M | 0.01% | Put |
| 796 | —MARQUEE RAINE ACQUISITION CO | 107,603 | $138.0M | 0.01% | |
| 797 | —TAILWIND INTERNATNAL ACQ COR | 14,210 | $137.0M | 0.01% | |
| 798 | SDCCQSMILEDIRECTCLUB INC | 15,640 | $136.0M | 0.01% | |
| 799 | —ROTOR ACQUISITION CORP | 107,799 | $133.0M | 0.01% | |
| 800 | —CENTRICUS ACQUISITION CORP | 93,826 | $131.0M | 0.01% |