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 |
|---|---|
—MIRION TECHNOLOGIES INC | $226K |
THOTHOR INDS INC | $223K |
RSRELIANCE STEEL & ALUMINUM CO | $221K |
PCSBUSDPCSB FINL CORP | $220K |
OCULOCULAR THERAPEUTIX INC | $219K |
VALEVALE S A | $219K |
RUNRUSH ENTERPRISES INC | $216K |
RCLROYAL CARIBBEAN GROUP | $216K |
MIGAMICROSTRATEGY INC | $213K |
TTENTOTALENERGIES SE | $211K |
UHSUNIVERSAL HLTH SVCS INC | $211K |
WOPWOODSIDE ENERGY GROUP LTD | $209K |
XWIAXWESTERN ASST INFLTN LKD INM | $208K |
SJIEURSOUTH JERSEY INDS INC | $205K |
KTBKONTOOR BRANDS INC | $203K |
JOYYJOYY INC | $200K |
IPODDUNE ACQUISITION CORP | $198K |
—BOA ACQUISITION CORP | $197K |
—SCION TECH GROWTH II | $196K |
—CARTESIAN GROWTH CORP | $194K |
GECCGREAT ELM CAP CORP | $193K |
—ION ACQUISITION CORP 3 LTD | $185K |
SOHUSOHU COM LTD | $182K |
BLCOBAUSCH PLUS LOMB CORP | $182K |
ABXBARRICK GOLD CORP | $177K |
—NUVEEN CORPORATE INCOME 2023 | $173K |
—WARBURG PINCUS CAPTAL CORP I | $171K |
FTFFRANKLIN LTD DURATION INCOME | $170K |
—DIGITAL TRANSFORMATN OPT COR | $167K |
POSHEURPOSHMARK INC | $166K |
NHSNEUBERGER BERMAN HIGH YIELD | $159K |
—DHC ACQUISITION CORP | $158K |
—KL ACQUISITION CORP | $155K |
AGFIRST MAJESTIC SILVER CORP | $153K |
REMGEMERGING MARKETS HORIZON COR | $150K |
CELUWCELULARITY INC | $146K |
GTGOODYEAR TIRE & RUBR CO | $144K |
—BOXED INC | $141K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $141K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $140K |
JOFJAPAN SMALLER CAPITALIZATION | $140K |
—EPIZYME INC | $137K |
AVPTAVEPOINT INC | $131K |
ASTSAST SPACEMOBILE INC | $127K |
SLAMFSLAM CORP | $125K |
—BLUE OWL CAPITAL INC | $125K |
MISTMILESTONE PHARMACEUTICALS IN | $123K |
—SCION TECH GROWTH II | $119K |
ALTALTIMMUNE INC | $118K |
—LIGHTNING EMOTORS INC | $115K |
—BLUEKNIGHT ENERGY PARTNERS L | $112K |
ARRYARRAY TECHNOLOGIES INC | $110K |
—EXECUTIVE NETWORK PARTNERING | $110K |
ADILADIAL PHARMACEUTICALS INC | $108K |
ORGNWORIGIN MATERIALS INC | $108K |
XERSXERIS BIOPHARMA HOLDINGS INC | $104K |
—BOXED INC | $103K |
RBOTVICARIOUS SURGICAL INC | $103K |
SQFTWPRESIDIO PPTY TR INC | $103K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $102K |
—VECTOIQ ACQUISITION CORP II | $102K |
FGMCFG MERGER CORP | $101K |
QVCAUSDQURATE RETAIL INC | $98K |
—BM TECHNOLOGIES INC | $96K |
SLDPWSOLID POWER INC | $95K |
UWMCUWM HOLDINGS CORPORATION | $95K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $86K |
VKTXVIKING THERAPEUTICS INC | $85K |
—NIKOLA CORP | $79K |
MNTSWMOMENTUS INC | $76K |
AEFABRDN EMRG MKTS EQTY INCM FD | $76K |
0LSBURGERFI INTERNATIONAL INC | $75K |
—APTOSE BIOSCIENCES INC | $74K |
QRTEBUSDQURATE RETAIL INC | $74K |
—CANO HEALTH INC | $72K |
—FORMA THERAPEUTICS HLDGS INC | $70K |
—COHN ROBBINS HOLDINGS CORP | $70K |
—AYALA PHARMACEUTICALS INC | $70K |
MAPSWWM TECHNOLOGY INC | $68K |
—LUMINAR TECHNOLOGIES INC | $67K |
—SUNLIGHT FINANCIAL HOLDINGS | $64K |
—EVOLV TECHNOLOGIES HLDNGS IN | $61K |
—ARRIVAL GROUP | $61K |
LFLYWLEAFLY HOLDINGS INC | $60K |
PSFEPAYSAFE LIMITED | $60K |
—METROMILE INC | $59K |
—SPRINGBIG HOLDINGS INC | $56K |
—BOA ACQUISITION CORP | $55K |
ADVWWADVANTAGE SOLUTIONS INC | $55K |
EEXEMERALD HOLDING INC | $55K |
CELUCELULARITY INC | $53K |
EVGOWEVGO INC | $53K |
SSTPWSYSTEM1 INC | $51K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $51K |
JOBYJOBY AVIATION INC | $51K |
TCONTRACON PHARMACEUTICALS INC | $50K |
WBXWALLBOX NV | $49K |
—DECIBEL THERAPEUTICS INC | $49K |
—ATHENA TECHNOLOGY ACQ CORP I | $46K |
—FORGE GLOBAL HOLDINGS INC | $45K |