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 |
|---|---|
VYXNCR CORP NEW | $355.0M |
IVZINVESCO LTD | $355.0M |
REGNREGENERON PHARMACEUTICALS | $355.0M |
KFYKORN FERRY | $348.0M |
—MONUMENT CIRCLE ACQUISITN CO | $348.0M |
CEFSEXCHANGE LISTED FDS TR | $347.0M |
OLNOLIN CORP | $347.0M |
SRVCUSHING MLP & INFRASTRUCT | $344.0M |
DTEDTE ENERGY CO | $342.0M |
NWLNEWELL BRANDS INC | $341.0M |
GFNEW GERMANY FD INC | $340.0M |
KSSKOHLS CORP | $339.0M |
—NEOPHOTONICS CORP | $338.0M |
EAFEURGRAFTECH INTL LTD | $336.0M |
—BILANDER ACQUISITION CORP | $336.0M |
CCMPCMC MATERIALS INC | $334.0M |
DHID R HORTON INC | $331.0M |
CCXIEURCHEMOCENTRYX INC | $330.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $328.0M |
CRDFCARDIFF ONCOLOGY INC | $328.0M |
CHRDOASIS PETROLEUM INC | $327.0M |
CPTKWCROWN PROPTECH ACQUISITIONS | $325.0M |
—FORTISTAR SUSTAINABLE SOL CO | $324.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $324.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $323.0M |
METAMETA PLATFORMS INC | $322.0M |
SYU1SYNOVUS FINL CORP | $321.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $318.0M |
PHMPULTE GROUP INC | $317.0M |
DBXDROPBOX INC | $315.0M |
CCIVGBPLUCID GROUP INC | $315.0M |
URAGLOBAL X FDS | $314.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $312.0M |
VICIVICI PPTYS INC | $311.0M |
PLMKPLUM ACQUISITION CORP I | $309.0M |
STTSTATE STR CORP | $308.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $308.0M |
BRBRBELLRING BRANDS INC | $305.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $303.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $303.0M |
—CONX CORP | $297.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $297.0M |
0J7QIAC INTERACTIVECORP NEW | $296.0M |
—FINTECH ACQUISITION CORP VI | $295.0M |
OXYOCCIDENTAL PETE CORP | $294.0M |
—ENCOMPASS HEALTH CORP | $293.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $292.0M |
TPDTEMPUR SEALY INTL INC | $291.0M |
CMRXEURCHIMERIX INC | $290.0M |
NXGCUSHING NEXTGEN INFRA INCM F | $288.0M |
HRTXHERON THERAPEUTICS INC | $287.0M |
YCBD 8 PERP ACBDMD INC | $284.0M |
CHTRCHARTER COMMUNICATIONS INC N | $281.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $278.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $277.0M |
TEXTEREX CORP NEW | $274.0M |
LFTLUMENT FINANCE TRUST INC | $274.0M |
EQHEQUITABLE HLDGS INC | $274.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $272.0M |
—IRONSOURCE LTD | $272.0M |
—II-VI INC | $271.0M |
ACHR/WSARCHER AVIATION INC | $271.0M |
TXMDTHERAPEUTICSMD INC | $267.0M |
BWABORGWARNER INC | $267.0M |
IEFISHARES TR | $266.0M |
GOOGALPHABET INC | $265.0M |
—LAZYDAYS HLDGS INC | $264.0M |
KFKOREA FD INC | $264.0M |
OKTAOKTA INC | $262.0M |
EPREPR PPTYS | $262.0M |
DOWDOW INC | $258.0M |
—NEW VISTA ACQUISITION CORP | $258.0M |
PCFHIGH INCOME SECS FD | $256.0M |
—ADVANCED MERGER PARTNERS INC | $256.0M |
XXGRFXXEAGLE CAP GROWTH FD INC | $256.0M |
—GAMCO INVS INC | $255.0M |
AMKRAMKOR TECHNOLOGY INC | $254.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $253.0M |
—COLICITY INC | $253.0M |
CHRWC H ROBINSON WORLDWIDE INC | $253.0M |
ASBASSOCIATED BANC CORP | $252.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $252.0M |
TDWDTAILWIND ACQUISITION CORP | $251.0M |
—GORES HOLDINGS IX INC | $251.0M |
PUKNPRUDENTIAL PLC | $251.0M |
HCAHCA HEALTHCARE INC | $248.0M |
CRFCORNERSTONE TOTAL RETURN FD | $248.0M |
HFROHIGHLAND INCOME FD | $247.0M |
—METALS ACQUISITION CORP | $246.0M |
WLYBWILEY JOHN & SONS INC | $246.0M |
—KL ACQUISITION CORP | $243.0M |
—BM TECHNOLOGIES INC | $242.0M |
BDQMALBIREO PHARMA INC | $241.0M |
GOSSGOSSAMER BIO INC | $241.0M |
DTMDT MIDSTREAM INC | $240.0M |
PTONPELOTON INTERACTIVE INC | $239.0M |
CSIQCANADIAN SOLAR INC | $234.0M |
PL/WSPLANET LABS PBC | $234.0M |
—RADIUS HEALTH INC | $231.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $228.0M |