CSS LLC/IL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6B
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
—DIVERSEY HLDGS LTD | $227K |
FLNCFLUENCE ENERGY INC | $226K |
TOSTTOAST INC | $226K |
ASBASSOCIATED BANC CORP | $224K |
TROXTRONOX HOLDINGS PLC | $224K |
NIONIO INC | $223K |
NENOBLE CORP PLC | $222K |
DTMDT MIDSTREAM INC | $221K |
XHITXINVESCO HIG INCM 2023 TARG T | $219K |
STLDSTEEL DYNAMICS INC | $218K |
ATDATI INC | $217K |
—MIRION TECHNOLOGIES INC | $215K |
BERYEURBERRY GLOBAL GROUP INC | $213K |
BHFBRIGHTHOUSE FINL INC | $213K |
ATSG*AIR TRANSPORT SERVICES GRP I | $209K |
CDCHINDATA GROUP HLDGS LTD | $208K |
CFCF INDS HLDGS INC | $208K |
HYTBLACKROCK CORPOR HI YLD FD I | $208K |
NENOBLE CORP PLC | $208K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $206K |
NFGNATIONAL FUEL GAS CO | $205K |
VGKVANGUARD INTL EQUITY INDEX F | $204K |
XJPIXNUVEEN PFD & INCOME TERM FD | $203K |
LGNDLIGAND PHARMACEUTICALS INC | $203K |
CLFCLEVELAND-CLIFFS INC NEW | $201K |
BATRAUSDLIBERTY MEDIA CORP DEL | $201K |
HFROHIGHLAND OPPORTUNITIES | $199K |
S7VSALLY BEAUTY HLDGS INC | $198K |
IGRCBRE GBL REAL ESTATE INC FD | $197K |
WBDWARNER BROS DISCOVERY INC | $196K |
INVAINNOVIVA INC | $191K |
XWIAXWESTERN ASST INFLTN LKD INM | $189K |
LBAIUSDLAKELAND BANCORP INC | $186K |
EVFEATON VANCE SR INCOME TR | $184K |
DNUTKRISPY KREME INC | $184K |
NOVAQSUNNOVA ENERGY INTL INC. | $183K |
—NUVEEN PREFERRED AND INCOME | $183K |
PRDOPERDOCEO ED CORP | $182K |
KDKYNDRYL HLDGS INC | $181K |
AQN.TOALGONQUIN PWR UTILS CORP | $179K |
RUNSUNRUN INC | $179K |
SSTSYSTEM1 INC | $178K |
PTONPELOTON INTERACTIVE INC | $178K |
BIGGQBIG LOTS INC | $177K |
ZIMVZIMVIE INC | $174K |
PATHUIPATH INC | $166K |
INDIINDIE SEMICONDUCTOR INC | $165K |
DISHDISH NETWORK CORPORATION | $165K |
—GRINDROD SHIPPING HOLDINGS L | $158K |
CYTCYTEIR THERAPEUTICS INC | $157K |
RDFNREDFIN CORP | $156K |
GETYGETTY IMAGES HOLDINGS INC | $154K |
METCBRAMACO RES INC | $154K |
PCFHIGH INCOME SECS FD | $152K |
METCBRAMACO RES INC | $145K |
9KGNEXTIER OILFIELD SOLUTIONS | $143K |
FTFFRANKLIN LTD DURATION INCOME | $141K |
DDD3-D SYS CORP DEL | $141K |
UWMCUWM HOLDINGS CORPORATION | $140K |
LAZRLUMINAR TECHNOLOGIES INC | $139K |
JOFJAPAN SMALLER CAPITALIZATION | $139K |
ACCDEURACCOLADE INC | $136K |
WW6WW INTL INC | $134K |
LBRTLIBERTY ENERGY INC | $134K |
PRPERMIAN RESOURCES CORP | $131K |
SGSWEETGREEN INC | $128K |
CCIVGBPLUCID GROUP INC | $127K |
—NUSCALE PWR CORP | $123K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $121K |
BRWTEMPLETON GLOBAL INCOME FD | $120K |
EVEX/WSEVE HLDG INC | $120K |
LVWRLIVEWIRE GROUP INC | $119K |
KK0NEXTNAV INC | $119K |
FGFPPFG FINANCIAL GROUP INC | $117K |
BTEBAYTEX ENERGY CORP | $112K |
SSSSSURO CAPITAL CORP | $106K |
SPAQUSDFISKER INC | $105K |
GLVCLOUGH GLOBAL DIVID & INCOME | $105K |
MYPSWPLAYSTUDIOS INC | $98K |
OPENOPENDOOR TECHNOLOGIES INC | $97K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $95K |
ETWOWE2OPEN PARENT HOLDINGS INC | $93K |
CARMCARISMA THERAPEUTICS INC | $92K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $91K |
—NERDY INC | $89K |
QRTEBUSDQURATE RETAIL INC | $89K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $84K |
XGLQXCLOUGH GLOBAL EQUITY FD | $83K |
RUMBWRUMBLE INC | $83K |
QVCAUSDQURATE RETAIL INC | $72K |
AGFIRST MAJESTIC SILVER CORP | $71K |
EVGOEVGO INC | $70K |
XERSXERIS BIOPHARMA HOLDINGS INC | $65K |
—PARATEK PHARMACEUTICALS INC | $63K |
AEFABRDN EMRG MKTS EQTY INCM FD | $60K |
ASTSAST SPACEMOBILE INC | $58K |
HLLY/WSHOLLEY INC | $57K |
—EMBARK TECHNOLOGY INC | $54K |
SURFUSDSURFACE ONCOLOGY INC | $54K |
—DESKTOP METAL INC | $53K |