CSS LLC/IL Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ASCENDANT DIGITAL ACQUISITIO | 14,579 | $145.0M | 0.01% | |
| 502 | MREOMEREO BIOPHARMA GROUP PLC | 54,773 | $144.0M | 0.01% | |
| 503 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 34,794 | $144.0M | 0.01% | |
| 504 | —HERTZ GLOBAL HLDGS INC | 125,400 | $139.0M | 0.01% | Put |
| 505 | —ACAMAR PARTNERS ACQSITION CO | 125,593 | $138.0M | 0.01% | |
| 506 | RMBS*RAMBUS INC DEL | 10,000 | $137.0M | 0.01% | Put |
| 507 | —WPX ENERGY INC | 27,500 | $135.0M | 0.01% | Call |
| 508 | WRAPWRAP TECHNOLOGIES INC | 19,550 | $132.0M | 0.01% | Put |
| 509 | —ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $128.0M | 0.01% | |
| 510 | —NORTHERN GENESIS ACQUISITION | 12,773 | $128.0M | 0.01% | |
| 511 | HIXWESTERN ASSET HIGH INCOME FD | 19,851 | $127.0M | 0.01% | |
| 512 | QRTEBUSDQURATE RETAIL INC | 15,710 | $126.0M | 0.01% | |
| 513 | DHTDHT HOLDINGS INC | 23,905 | $124.0M | 0.01% | Put |
| 514 | —CHP MERGER CORP | 103,465 | $124.0M | 0.01% | |
| 515 | XNDPXTORTOISE ENERGY INDEPENDENC | 12,189 | $121.0M | 0.01% | |
| 516 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $121.0M | 0.01% | |
| 517 | HLHECLA MNG CO | 23,744 | $121.0M | 0.01% | |
| 518 | NBL2EURNOBLE ENERGY INC | 13,871 | $119.0M | 0.01% | |
| 519 | —ELECTRAMECCANICA VEHS CORP | 47,400 | $118.0M | 0.01% | Call |
| 520 | GEGGEO GROUP INC NEW | 10,100 | $115.0M | 0.01% | Call |
| 521 | —E MERGE TECHNOLOGY ACQUISITI | 11,422 | $112.0M | 0.01% | |
| 522 | GSGOLDMAN SACHS MLP ENERGY REN | 18,199 | $109.0M | 0.01% | |
| 523 | FTFRANKLIN UNVL TR | 15,574 | $106.0M | 0.01% | |
| 524 | —SC HEALTH CORP | 10,300 | $104.0M | 0.00% | |
| 525 | FEGEFIRST EAGLE ALTR CAP BDC INC | 41,975 | $104.0M | 0.00% | |
| 526 | —HIGHCAPE CAP ACQUISITION COR | 10,000 | $101.0M | 0.00% | |
| 527 | —SALIENT MIDSTREAM & MLP FD | 28,723 | $101.0M | 0.00% | |
| 528 | —CIIG MERGER CORP | 116,701 | $100.0M | 0.00% | |
| 529 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 21,395 | $99.0M | 0.00% | |
| 530 | RMTROYCE MICRO-CAP TR INC | 12,719 | $98.0M | 0.00% | |
| 531 | —SUSTAINABLE OPPORTNTS ACQ CO | 51,584 | $93.0M | 0.00% | |
| 532 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 53,168 | $92.0M | 0.00% | Put |
| 533 | MFAUSDMFA FINL INC | 34,000 | $91.0M | 0.00% | |
| 534 | —JUNIPER INDL HLDGS INC | 52,143 | $90.0M | 0.00% | |
| 535 | —HOSTESS BRANDS INC | 51,946 | $85.0M | 0.00% | |
| 536 | I9DNARBUTUS BIOPHARMA CORP | 26,700 | $84.0M | 0.00% | |
| 537 | INACGO ACQUISITION CORP | 76,667 | $84.0M | 0.00% | |
| 538 | —KAIXIN AUTO HLDGS | 140,661 | $80.0M | 0.00% | |
| 539 | —INNERWORKINGS INC | 25,000 | $75.0M | 0.00% | |
| 540 | —STABLE RD ACQUISITION CORP | 64,400 | $74.0M | 0.00% | |
| 541 | SCKTSOCKET MOBILE INC | 55,858 | $71.0M | 0.00% | |
| 542 | —JAWS ACQUISITION CORP | 32,163 | $68.0M | 0.00% | |
| 543 | —VOYA NAT RES EQUITY INCOME F | 28,031 | $68.0M | 0.00% | |
| 544 | —CHURCHILL CAP CORP II | 30,696 | $67.0M | 0.00% | |
| 545 | BCXBLACKROCK RES & COMMODITIES | 10,892 | $65.0M | 0.00% | |
| 546 | —EXPERIENCE INVT CORP | 51,493 | $63.0M | 0.00% | |
| 547 | FUNDSPROTT FOCUS TR INC | 10,518 | $63.0M | 0.00% | |
| 548 | —NETFIN ACQUISITION CORP | 46,077 | $60.0M | 0.00% | |
| 549 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 33,600 | $60.0M | 0.00% | Call |
| 550 | —YUCAIPA ACQUISITION CORP | 52,900 | $60.0M | 0.00% | |
| 551 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,000 | $58.0M | 0.00% | |
| 552 | —GREAT ELM CAP CORP | 17,002 | $57.0M | 0.00% | |
| 553 | —SILVER SPIKE ACQUISITION COR | 91,040 | $56.0M | 0.00% | |
| 554 | —ON DECK CAP INC | 32,600 | $52.0M | 0.00% | |
| 555 | —GS ACQUISITION HLDGS CORP II | 24,392 | $52.0M | 0.00% | |
| 556 | CNDTCONDUENT INC | 16,240 | $52.0M | 0.00% | |
| 557 | —AMCI ACQUISITION CORP | 74,500 | $51.0M | 0.00% | |
| 558 | —APTINYX INC | 15,100 | $51.0M | 0.00% | |
| 559 | —ELECTRAMECCANICA VEHS CORP | 40,532 | $49.0M | 0.00% | |
| 560 | OPKOPKO HEALTH INC | 12,500 | $46.0M | 0.00% | |
| 561 | —THUNDER BRDG ACQUISTION II L | 33,163 | $45.0M | 0.00% | |
| 562 | —AERPIO PHARMACEUTICALS INC | 30,000 | $45.0M | 0.00% | |
| 563 | —DMY TECHNOLOGY GROUP INC | 12,388 | $37.0M | 0.00% | |
| 564 | —LIVE OAK ACQUISITION CORP | 37,051 | $36.0M | 0.00% | |
| 565 | —ARMSTRONG FLOORING INC | 10,496 | $36.0M | 0.00% | |
| 566 | —LEISURE ACQUISITION CORP | 73,513 | $35.0M | 0.00% | |
| 567 | —TRINE ACQUISITION CORP | 12,500 | $33.0M | 0.00% | |
| 568 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $32.0M | 0.00% | |
| 569 | —HUDSON EXECUTIVE INVT CORP | 26,880 | $32.0M | 0.00% | |
| 570 | ARANTERO RESOURCES CORP | 10,000 | $28.0M | 0.00% | Call |
| 571 | AWREAWARE INC MASS | 10,429 | $28.0M | 0.00% | |
| 572 | OASEUROASIS PETROLEUM INC | 103,600 | $28.0M | 0.00% | Put |
| 573 | EEXEMERALD HOLDING INC | 13,537 | $28.0M | 0.00% | |
| 574 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 575 | —CF FIN ACQUISITION CORP | 27,910 | $27.0M | 0.00% | |
| 576 | —CRESCENT ACQUISITION CORP | 31,810 | $27.0M | 0.00% | |
| 577 | —CITIC CAPITAL ACQUISITION CO | 20,481 | $26.0M | 0.00% | |
| 578 | —GIGCAPITAL2 INC | 22,708 | $21.0M | 0.00% | |
| 579 | —GX ACQUISITION CORP | 13,245 | $21.0M | 0.00% | |
| 580 | —FINSERV ACQUISITION CORP | 20,350 | $20.0M | 0.00% | |
| 581 | —ACE CONVERGENCE ACQU CORP | 24,162 | $20.0M | 0.00% | |
| 582 | —ANWORTH MTG ASSET CORP | 11,509 | $19.0M | 0.00% | |
| 583 | —KALEYRA INC | 20,000 | $18.0M | 0.00% | |
| 584 | —REPLAY ACQUISITION CORP | 16,926 | $16.0M | 0.00% | |
| 585 | —TRIDENT ACQUISITIONS CORP | 45,000 | $16.0M | 0.00% | |
| 586 | AMPYAMPLIFY ENERGY CORP NEW | 18,003 | $15.0M | 0.00% | |
| 587 | —LONGVIEW ACQUISITION CORP | 15,075 | $15.0M | 0.00% | |
| 588 | LGHLLION GROUP HOLDING LTD | 160,000 | $14.0M | 0.00% | |
| 589 | PHUNWPHUNWARE INC | 15,191 | $14.0M | 0.00% | |
| 590 | —GREENVISION ACQUISITION CORP | 25,540 | $13.0M | 0.00% | |
| 591 | —MEGALITH FINL ACQUISITION CO | 20,000 | $13.0M | 0.00% | |
| 592 | DSEURDRIVE SHACK INC | 10,549 | $12.0M | 0.00% | |
| 593 | —LEGACY ACQUISITION CORP | 22,400 | $12.0M | 0.00% | |
| 594 | —DASEKE INC | 35,526 | $11.0M | 0.00% | |
| 595 | —GIGCAPITAL3 INC | 17,400 | $11.0M | 0.00% | |
| 596 | —ANDINA ACQUISITION CORP III | 31,902 | $11.0M | 0.00% | |
| 597 | —GLOBAL BLUE GROUP HOLDING AG | 16,500 | $11.0M | 0.00% | |
| 598 | —CAPSTAR SPL PURP ACQUISITION | 12,000 | $10.0M | 0.00% | |
| 599 | ALUBALUSSA ENERGY ACQUISITION CO | 15,100 | $10.0M | 0.00% | |
| 600 | —ACORDA THERAPEUTICS INC | 11,315 | $6.0M | 0.00% |