CSS LLC/IL Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
901
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $539.0M |
2XYSCIPLAY CORPORATION | $538.0M |
SUXTD SYNNEX CORPORATION | $538.0M |
SABRSABRE CORP | $534.0M |
—ALPHA HEALTHCARE ACQU CORP I | $534.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $534.0M |
—EMCLAIRE FINL CORP | $527.0M |
NXSTNEXSTAR MEDIA GROUP INC | $526.0M |
NFLXNETFLIX INC | $525.0M |
—VONAGE HLDGS CORP | $516.0M |
AVYAUSDAVAYA HLDGS CORP | $515.0M |
PRIAFPRIME IMPACT ACQUISITION I | $515.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $514.0M |
ACIALBERTSONS COS INC | $513.0M |
COHRII-VI INC | $510.0M |
—PINE IS ACQUISITION CORP | $505.0M |
EMBCEMBECTA CORP | $504.0M |
WF2WINTRUST FINL CORP | $504.0M |
—SOFTWARE ACQUISITN GRP INC I | $499.0M |
NRANRG ENERGY INC | $496.0M |
GGZGABELLI GLOBAL SMALL & MID C | $496.0M |
SBSWSIBANYE STILLWATER LTD | $495.0M |
LBTYBLIBERTY GLOBAL PLC | $492.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $489.0M |
LNCLINCOLN NATL CORP IND | $484.0M |
ALLYALLY FINL INC | $482.0M |
AUPHAURINIA PHARMACEUTICALS INC | $478.0M |
GSGOLDMAN SACHS GROUP INC | $477.0M |
VTYVERINT SYS INC | $475.0M |
SF9SANDERSON FARMS INC | $475.0M |
SPGSIMON PPTY GROUP INC NEW | $475.0M |
—REDBOX ENTERTAINMENT INC | $471.0M |
OPHTEURIVERIC BIO INC | $468.0M |
—HIGHLAND TRANSCEND PARTNERS | $467.0M |
GOOGLALPHABET INC | $466.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $465.0M |
VSHVISHAY INTERTECHNOLOGY INC | $463.0M |
CMPSCOMPASS PATHWAYS PLC | $462.0M |
OPENOPENDOOR TECHNOLOGIES INC | $461.0M |
HERZHERZFELD CARIBBEAN BASIN FD | $461.0M |
VSTVISTRA CORP | $457.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $457.0M |
NTAPNETAPP INC | $457.0M |
LENLENNAR CORP | $450.0M |
BERYEURBERRY GLOBAL GROUP INC | $448.0M |
KHCKRAFT HEINZ CO | $447.0M |
WDCWESTERN DIGITAL CORP. | $447.0M |
RIORIO TINTO PLC | $445.0M |
OGNORGANON & CO | $439.0M |
AMCXAMC NETWORKS INC | $437.0M |
—RMG ACQUISITION CORP III | $435.0M |
NAVINAVIENT CORPORATION | $432.0M |
WSO/BWATSCO INC | $432.0M |
CMLSCUMULUS MEDIA INC | $426.0M |
—SKYDECK ACQUISITION CORP | $425.0M |
REZIRESIDEO TECHNOLOGIES INC | $423.0M |
CRMSALESFORCE INC | $422.0M |
BENFRANKLIN RESOURCES INC | $420.0M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $419.0M |
CNXCNX RES CORP | $419.0M |
—CLIMATE REAL IMPACT SLUTINS | $419.0M |
CVNACARVANA CO | $418.0M |
VSTOEURVISTA OUTDOOR INC | $413.0M |
FISFIDELITY NATL INFORMATION SV | $413.0M |
HLFHERBALIFE NUTRITION LTD | $412.0M |
MPTMEDICAL PPTYS TRUST INC | $412.0M |
RUNSUNRUN INC | $409.0M |
PPCPILGRIMS PRIDE CORP | $406.0M |
—TORTOISEECOFIN ACQUISITION C | $402.0M |
TYGOROTH CH ACQUISITION IV CO | $400.0M |
LNGCHENIERE ENERGY INC | $399.0M |
—INDIE SEMICONDUCTOR INC | $398.0M |
ETNBGBP89BIO INC | $398.0M |
—SPRAGUE RES LP | $398.0M |
RLMDRELMADA THERAPEUTICS INC | $396.0M |
CMCSACOMCAST CORP NEW | $392.0M |
USBUS BANCORP DEL | $391.0M |
HRBBLOCK H & R INC | $389.0M |
TROXTRONOX HOLDINGS PLC | $389.0M |
BKBANK NEW YORK MELLON CORP | $388.0M |
GPNGLOBAL PMTS INC | $387.0M |
EXPEEXPEDIA GROUP INC | $386.0M |
ENTAENANTA PHARMACEUTICALS INC | $383.0M |
OMCOMNICOM GROUP INC | $382.0M |
—FORTRESS VALUE ACQUISI CORP | $381.0M |
USX1UNITED STATES STL CORP NEW | $380.0M |
—SUSTAINABLE DEVELP ACQU I CO | $380.0M |
MOSMOSAIC CO NEW | $378.0M |
SPAQUSDFISKER INC | $377.0M |
AWMSKYWORKS SOLUTIONS INC | $371.0M |
EWZISHARES INC | $370.0M |
GYROGYRODYNE LLC | $366.0M |
—ACCELERATE ACQUISITION CORP | $366.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $364.0M |
TPHTRI POINTE HOMES INC | $364.0M |
—SIERRA LAKE ACQUISITION CORP | $361.0M |
HIXWESTERN ASSET HIGH INCOM FD | $358.0M |
—SIERRA ONCOLOGY INC | $358.0M |
—FTAC EMERALD ACQUISITION COR | $357.0M |
GFLGFL ENVIRONMENTAL INC | $356.0M |