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 |
|---|---|---|---|---|---|
| 801 | —NORTHERN GENESIS ACQU CORP I | 13,300 | $130.0M | 0.01% | |
| 802 | OWLBLUE OWL CAPITAL INC | 10,000 | $129.0M | 0.01% | Put |
| 803 | —BLUE OWL CAPITAL INC | 45,756 | $129.0M | 0.01% | |
| 804 | —KL ACQUISITION CORP | 12,924 | $125.0M | 0.01% | |
| 805 | —GIGCAPITAL4 INC | 108,932 | $124.0M | 0.01% | |
| 806 | GLOCLOUGH GLOBAL OPPORTUNITIES | 10,000 | $121.0M | 0.01% | |
| 807 | KPLTKATAPULT HOLDINGS INC | 11,100 | $120.0M | 0.00% | Put |
| 808 | —D8 HOLDINGS CORP | 11,915 | $119.0M | 0.00% | |
| 809 | —SCP & CO HEALTHCARE ACQUSTN | 11,629 | $117.0M | 0.00% | |
| 810 | —REVOLUTION HEALTHCAR AQ CORP | 11,532 | $116.0M | 0.00% | |
| 811 | —REINVENT TECHNOLOGY PARTNERS | 11,612 | $115.0M | 0.00% | |
| 812 | VKTXVIKING THERAPEUTICS INC | 19,258 | $115.0M | 0.00% | |
| 813 | —ACKRELL SPAC PARTNERS I CO | 11,374 | $113.0M | 0.00% | |
| 814 | —HUDSON EXECUTIVE INVES III | 11,456 | $112.0M | 0.00% | |
| 815 | —FUSION ACQUISITION CORP | 79,943 | $112.0M | 0.00% | |
| 816 | —PONTEM CORPORATION | 11,082 | $111.0M | 0.00% | |
| 817 | —GREAT ELM CAP CORP | 31,417 | $110.0M | 0.00% | |
| 818 | FTITECHNIPFMC PLC | 12,000 | $109.0M | 0.00% | |
| 819 | —SCVX CORP | 101,100 | $108.0M | 0.00% | |
| 820 | —TRIVAGO N V | 32,430 | $107.0M | 0.00% | |
| 821 | —NEWATER TECHNOLOGY INC | 31,867 | $107.0M | 0.00% | |
| 822 | —FAR PEAK ACQUISITION CORP | 10,000 | $104.0M | 0.00% | |
| 823 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $101.0M | 0.00% | |
| 824 | —MASON INDUSTRIAL TECHNOLGY I | 10,100 | $98.0M | 0.00% | |
| 825 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 28,000 | $98.0M | 0.00% | Put |
| 826 | —PATHFINDER ACQUISITION CORP | 10,008 | $97.0M | 0.00% | |
| 827 | —HUDSON EXECUTIVE INVS CORP I | 10,000 | $97.0M | 0.00% | |
| 828 | TCONTRACON PHARMACEUTICALS INC | 14,900 | $97.0M | 0.00% | |
| 829 | —ACON S2 ACQUISITION CORP | 65,000 | $96.0M | 0.00% | |
| 830 | —TRITERRAS INC | 59,640 | $94.0M | 0.00% | |
| 831 | IMGNEURIMMUNOGEN INC | 14,400 | $94.0M | 0.00% | Call |
| 832 | —SUSTAINABLE OPPORTNTS ACQ CO | 65,342 | $94.0M | 0.00% | |
| 833 | —FORESIGHT ACQUISITION CORP | 67,202 | $93.0M | 0.00% | |
| 834 | —TREBIA ACQUISITION CORP | 53,689 | $92.0M | 0.00% | |
| 835 | —THUNDER BRIDGE CAP PRTNRS II | 70,000 | $91.0M | 0.00% | |
| 836 | FUNDSPROTT FOCUS TR INC | 10,518 | $89.0M | 0.00% | |
| 837 | MNLOUSDVYNE THERAPEUTICS INC | 25,264 | $89.0M | 0.00% | |
| 838 | —PERIDOT ACQUISITION CORP | 32,200 | $87.0M | 0.00% | |
| 839 | —CHP MERGER CORP | 93,155 | $85.0M | 0.00% | |
| 840 | —AERPIO PHARMACEUTICALS INC | 50,000 | $84.0M | 0.00% | |
| 841 | —HENNESSY CAPITAL INVS CORP V | 34,043 | $83.0M | 0.00% | |
| 842 | EEXEMERALD HOLDING INC | 13,537 | $73.0M | 0.00% | |
| 843 | CLVSEURCLOVIS ONCOLOGY INC | 12,600 | $73.0M | 0.00% | Call |
| 844 | TALKWTALKSPACE INC | 53,685 | $72.0M | 0.00% | |
| 845 | —DECARBONIZATION PLUS ACQU CO | 30,908 | $71.0M | 0.00% | |
| 846 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,561 | $69.0M | 0.00% | |
| 847 | —LOCUST WALK ACQUISITION CORP | 64,564 | $65.0M | 0.00% | |
| 848 | —SENIOR CONNECT ACQUISITN COR | 74,752 | $64.0M | 0.00% | |
| 849 | —SWITCHBACK II CORPORATION | 46,280 | $63.0M | 0.00% | |
| 850 | —ARCTOS NORTHSTAR ACQUIS CORP | 62,133 | $62.0M | 0.00% | |
| 851 | —TRIDENT ACQUISITIONS CORP | 25,000 | $58.0M | 0.00% | |
| 852 | —BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $57.0M | 0.00% | |
| 853 | —DECARBONIZATION PLUS ACQU II | 38,918 | $57.0M | 0.00% | |
| 854 | —ALKURI GLOBAL ACQUISITION CO | 38,000 | $55.0M | 0.00% | |
| 855 | —FORTRESS CAPITAL ACQUISITION | 47,883 | $52.0M | 0.00% | |
| 856 | —KERNEL GROUP HOLDINGS INC | 47,796 | $50.0M | 0.00% | |
| 857 | UPHLWUPHEALTH INC | 56,101 | $49.0M | 0.00% | |
| 858 | —CATCHA INVESTMENT CORP | 49,600 | $49.0M | 0.00% | |
| 859 | TDWDTAILWIND ACQUISITION CORP | 35,317 | $48.0M | 0.00% | |
| 860 | —BROADSTONE ACQUISITION CORP | 39,650 | $48.0M | 0.00% | |
| 861 | —LEO HOLDINGS III CORP | 40,000 | $47.0M | 0.00% | |
| 862 | —SEVEN OAKS ACQUISITION CORP | 40,000 | $47.0M | 0.00% | |
| 863 | —ELECTRAMECCANICA VEHS CORP | 20,901 | $46.0M | 0.00% | |
| 864 | AWREAWARE INC MASS | 10,429 | $39.0M | 0.00% | |
| 865 | —STAR PEAK CORP II | 20,933 | $37.0M | 0.00% | |
| 866 | —REINVENT TECHNOLOGY PARTNERS | 20,620 | $37.0M | 0.00% | |
| 867 | LGHLLION GROUP HOLDING LTD | 160,000 | $37.0M | 0.00% | |
| 868 | —SPARTACUS ACQUISITION CORP | 28,283 | $35.0M | 0.00% | |
| 869 | DSEURDRIVE SHACK INC | 10,549 | $35.0M | 0.00% | |
| 870 | —THAYER VENTURES ACQU CORP | 26,663 | $35.0M | 0.00% | |
| 871 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $34.0M | 0.00% | |
| 872 | —ROMAN DBDR TECH ACQUISITION | 18,810 | $31.0M | 0.00% | |
| 873 | —890 5TH AVE PARTNERS INC | 23,733 | $30.0M | 0.00% | |
| 874 | EQSEQUUS TOTAL RETURN INC | 14,499 | $28.0M | 0.00% | |
| 875 | —GABELLI EQUITY TR INC | 19,784 | $28.0M | 0.00% | |
| 876 | —EXECUTIVE NETWORK PARTNERING | 25,217 | $25.0M | 0.00% | |
| 877 | —D AND Z MEDIA ACQUISITION CO | 23,425 | $22.0M | 0.00% | |
| 878 | —HORIZON ACQUISITION CORP | 12,201 | $22.0M | 0.00% | |
| 879 | —AURORA ACQUISITION CORP | 11,862 | $20.0M | 0.00% | |
| 880 | —YUCAIPA ACQUISITION CORP | 14,332 | $19.0M | 0.00% | |
| 881 | —DMY TECHNOLOGY GROUP INC IV | 13,689 | $19.0M | 0.00% | |
| 882 | —VIRTUOSO ACQUISITION CORP | 10,400 | $18.0M | 0.00% | |
| 883 | —FINSERV ACQUISITION CORP II | 15,000 | $18.0M | 0.00% | |
| 884 | —GALILEO ACQUISITION CORP | 15,000 | $18.0M | 0.00% | |
| 885 | —PHUNWARE INC | 27,011 | $18.0M | 0.00% | |
| 886 | —DIAMONDHEAD HOLDINGS CORP | 16,400 | $18.0M | 0.00% | |
| 887 | FVTAWFORTRESS VALUE ACQUIS CORP I | 12,528 | $15.0M | 0.00% | |
| 888 | SVACSPRING VY ACQUISITION CORP | 10,000 | $14.0M | 0.00% | |
| 889 | —COVA ACQUISITION CORP | 15,000 | $13.0M | 0.00% | |
| 890 | —OMNICHANNEL ACQUISITION CORP | 12,550 | $13.0M | 0.00% | |
| 891 | —ALTITUDE ACQUISITION CORP | 15,087 | $13.0M | 0.00% | |
| 892 | —DASEKE INC | 54,870 | $12.0M | 0.00% | |
| 893 | —SCP & CO HEALTHCARE ACQUSTN | 13,221 | $11.0M | 0.00% | |
| 894 | —SCION TECH GROWTH II | 10,505 | $10.0M | 0.00% | |
| 895 | PRIAFPRIME IMPACT ACQUISITION I | 10,000 | $10.0M | 0.00% | |
| 896 | —TAILWIND INTERNATNAL ACQ COR | 10,000 | $9.0M | 0.00% | |
| 897 | —MASON INDUSTRIAL TECHNOLGY I | 10,000 | $9.0M | 0.00% | |
| 898 | —EAST STONE ACQUISITION CORP | 30,000 | $8.0M | 0.00% |
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