CSS LLC/IL Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1B
Holdings
795
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
—EVOLV TECHNOLOGIES HLDNGS IN | $237K |
—ARES ACQUISITION CORP II | $235K |
BTDRBITDEER TECHNOLOGIES GROUP | $232K |
EMFTEMPLETON EMERGING MKTS FD | $227K |
LENLENNAR CORP | $226K |
WCCWESCO INTL INC | $221K |
PCTTWPURECYCLE TECHNOLOGIES INC | $219K |
IRENIREN LIMITED | $219K |
AMLPALPS ETF TR | $218K |
POSTPOST HLDGS INC | $217K |
LENLENNAR CORP | $213K |
NHICNEWHOLD INVT CORP III | $212K |
—ALDEL FINL II INC | $209K |
APLDAPPLIED DIGITAL CORP | $207K |
NXTNEXTRACKER INC | $205K |
LEUCENTRUS ENERGY CORP | $204K |
NNDMNANO DIMENSION LTD | $203K |
MDLZMONDELEZ INTL INC | $202K |
AVPTAVEPOINT INC | $193K |
—SATIXFY COMMUNICATIONS LTD | $192K |
SKYHSKY HARBOUR GROUP CORPORATIO | $189K |
CEECENTRAL & EASTERN EUROPE FD | $188K |
—INFLECTION PT ACQUISITION CO | $181K |
CRNC 1.5 07/01/28CERENCE INC | $176K |
HFROHIGHLAND OPPS & INCOME FD | $169K |
1S4HARBORONE BANCORP INC NEW | $169K |
BHMBLUEROCK HOMES TRUST INC | $153K |
DPGDUFF & PHELPS UTLITY AND INF | $152K |
FLDDWFOLD HLDGS INC | $144K |
PRPERMIAN RESOURCES CORP | $139K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $139K |
PATHUIPATH INC | $138K |
BLCOBAUSCH PLUS LOMB CORP | $137K |
DNBDUN & BRADSTREET HLDGS INC | $136K |
HERZHERZFELD CARIBBEAN BASIN FD | $135K |
MPTMEDICAL PPTYS TRUST INC | $134K |
GDEVGDEV INC | $131K |
GYROGYRODYNE LLC | $127K |
YCBDCBDMD INC | $127K |
PCAPPROCAP ACQUISITION CORP | $127K |
RIGTRANSOCEAN LTD | $127K |
NVV1NOVAVAX INC | $126K |
—AKOYA BIOSCIENCES INC | $125K |
BB3BROOKLINE BANCORP INC DEL | $125K |
GLVCLOUGH GLOBAL DIVID & INCOME | $122K |
JOBYJOBY AVIATION INC | $121K |
USARUSA RARE EARTH INC | $118K |
CCCHEMOURS CO | $115K |
AVPTAVEPOINT INC | $109K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $109K |
ICADUSDICAD INC | $109K |
SBXDSILVERBOX CORP IV | $109K |
JBLUJETBLUE AWYS CORP | $106K |
XRXXEROX HOLDINGS CORP | $105K |
LFSTLIFESTANCE HEALTH GROUP INC | $103K |
EVEX/WSEVE HLDG INC | $102K |
PLTKPLAYTIKA HLDG CORP | $101K |
SQNSSEQUANS COMMUNICATIONS S A | $99K |
CIFRWCIPHER MINING INC | $99K |
RUMBWRUMBLE INC | $95K |
—CRANE HBR ACQUISITION CORP | $95K |
FERAFIFTH ERA ACQUISITION CORP I | $94K |
THRDTHIRD HARMONIC BIO INC | $92K |
RXRXRECURSION PHARMACEUTICALS IN | $92K |
ACHOWENS & MINOR INC NEW | $91K |
RVMDWREVOLUTION MEDICINES INC | $85K |
HTZWWHERTZ GLOBAL HLDGS INC | $84K |
VQKAEMEREN GROUP LTD | $84K |
PL/WSPLANET LABS PBC | $81K |
TACOBERTO ACQUISITION CORP | $78K |
XGLQXCLOUGH GLOBAL EQUITY FD | $71K |
RTACRENATUS TACTICAL ACQUIS | $66K |
LOBLIVE OAK ACQUISITION CORP V | $61K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $61K |
ARRYARRAY TECHNOLOGIES INC | $59K |
ADSEADS TEC ENERGY PLC | $58K |
JACSJACKSON ACQUISITION CO II | $56K |
ABXABACUS GLOBAL MGMT INC | $52K |
ONLORION PROPERTIES INC | $52K |
EVOEVOTEC AG | $51K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $48K |
ALMSALUMIS INC | $46K |
ABLLWABACUS GLOBAL MGMT INC | $44K |
SGRPSPAR GROUP INC | $41K |
BBAI/WSBIGBEAR AI HLDGS INC | $40K |
KFIIK&F GROWTH ACQUISITION CORP | $31K |
EQSEQUUS TOTAL RETURN INC | $31K |
RNG 0 03/15/26RINGCENTRAL INC | $31K |
NICEIT 0 09/15/25NICE LTD | $31K |
KOYNDIGITAL ASSET ACQUISITION CO | $29K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $29K |
RSF-RRIVERNORTH CAP AND INCM FD I | $25K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $22K |
ENGNWENGENE HOLDINGS INC | $14K |
CNCKCOINCHECK GROUP NV | $9K |
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