CSS LLC/IL Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
1,012
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
—TORTOISEECOFIN ACQUISITION C | $65.0M |
—WARBURG PINCUS CAPTAL CORP I | $65.0M |
—BURGERFI INTERNATIONAL INC | $65.0M |
—DECARBONIZATION PLUS ACQU II | $64.0M |
—SOFTWARE ACQUISITN GRP INC I | $63.0M |
—TREBIA ACQUISITION CORP | $63.0M |
—MAGNUM OPUS ACQUISITION LTD | $63.0M |
SHPSQSHAPEWAYS HOLDINGS INC | $60.0M |
—KINS TECHNOLOGY GROUP INC | $60.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $60.0M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $59.0M |
—PIVOTAL INVESTMENT CORP III | $59.0M |
EEXEMERALD HOLDING INC | $59.0M |
TCONTRACON PHARMACEUTICALS INC | $58.0M |
—EJF ACQUISITION CORP | $58.0M |
—SUPERNOVA PARTNERS ACQUISTN | $56.0M |
—APOLLO STRATEGIC GRWT CPTL I | $56.0M |
CLVSEURCLOVIS ONCOLOGY INC | $56.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $55.0M |
QSIAWQUANTUM SI INC | $55.0M |
—ARES ACQUISITION CORPORATION | $53.0M |
—RMG ACQUISITION CORP III | $53.0M |
—SENIOR CONNECT ACQUISITN COR | $53.0M |
PRIAFPRIME IMPACT ACQUISITION I | $52.0M |
—ENVIRONMENTAL IMPACT ACQU CO | $52.0M |
—THUNDER BRIDGE CAP PRTNRS II | $52.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $52.0M |
ACHR/WSARCHER AVIATION INC | $51.0M |
—FORTRESS CAPITAL ACQUISITION | $51.0M |
—EXECUTIVE NETWORK PARTNERING | $51.0M |
—MARKFORGED HOLDING CORPORATI | $51.0M |
—ALTITUDE ACQUISITION CORP | $51.0M |
—NORTHERN GENESIS ACQUISITION | $50.0M |
—SHARECARE INC | $49.0M |
—BURGUNDY TECHNOLOGY ACQU COR | $49.0M |
DOYUDOUYU INTL HLDGS LTD | $49.0M |
—TRITERRAS INC | $48.0M |
—TURMERIC ACQUISITION CORP | $47.0M |
—MOTIVE CAPITAL CORP | $47.0M |
—ARCTOS NORTHSTAR ACQUIS CORP | $46.0M |
—WILLIAMS ROWLAND ACQUISITION | $45.0M |
—MDH ACQUISITION CORP | $44.0M |
—HIGHLAND TRANSCEND PARTNERS | $43.0M |
AWREAWARE INC MASS | $42.0M |
ARQQARQIT QUANTUM INC | $42.0M |
—LIONHEART ACQUISITION CORP I | $41.0M |
—ELECTRAMECCANICA VEHS CORP | $41.0M |
—E MERGE TECHNOLOGY ACQUISITI | $40.0M |
EFTRWEFFECTOR THERAPEUTICS INC | $40.0M |
—KENSINGTON CAPITAL ACQUISITI | $40.0M |
—ALTIMAR ACQUISITION CORP II | $39.0M |
MCOMWHELBIZ INC | $38.0M |
—LI-CYCLE HOLDINGS CORP | $37.0M |
—NOVUS CAPITAL CORPORATION II | $37.0M |
—CHP MERGER CORP | $36.0M |
MNLOUSDVYNE THERAPEUTICS INC | $35.0M |
—YUCAIPA ACQUISITION CORP | $35.0M |
—PAYA HOLDINGS INC | $35.0M |
EQSEQUUS TOTAL RETURN INC | $34.0M |
—CATCHA INVESTMENT CORP | $33.0M |
VLNPTK ACQUISITION CORP | $33.0M |
—POWER & DIGITAL INFRA ACQ CO | $33.0M |
GRABALTIMETER GROWTH CORP | $32.0M |
—AEA-BRIDGES IMPACT CORP | $31.0M |
DSEURDRIVE SHACK INC | $30.0M |
—DASEKE INC | $30.0M |
AMBPARDAGH METAL PACKAGING S A | $29.0M |
—KERNEL GROUP HOLDINGS INC | $28.0M |
—ION ACQUISITION CORP 2 LTD | $28.0M |
—TASTEMAKER ACQUISITION CORP | $28.0M |
—SANDBRIDGE X2 CORP | $28.0M |
—EUROPEAN SUSTAINABLE GROWTH | $27.0M |
—GAMING & HOSPITALITY ACQU CO | $27.0M |
UPHLWUPHEALTH INC | $26.0M |
MREOMEREO BIOPHARMA GROUP PLC | $26.0M |
—SUSTAINABLE DEVELP ACQU I CO | $25.0M |
—VPC IMPACT ACQU HOLDI III IN | $24.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $24.0M |
PSFEPAYSAFE LIMITED | $23.0M |
LGHLLION GROUP HOLDING LTD | $23.0M |
CLVRWCLEVER LEAVES HOLDINGS INC | $22.0M |
—G SQUARED ASCEND I INC | $22.0M |
RBOTWVICARIOUS SURGICAL INC | $22.0M |
—ROTH CH ACQUISITION III CO | $20.0M |
IPODDUNE ACQUISITION CORP | $19.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $19.0M |
—D AND Z MEDIA ACQUISITION CO | $18.0M |
—PHUNWARE INC | $18.0M |
—CASCADE ACQUISITION CORP | $17.0M |
—REDBALL ACQUISITION CORP | $16.0M |
—RIBBIT LEAP LTD | $14.0M |
—COVA ACQUISITION CORP | $14.0M |
—ACE CONVERGENCE ACQU CORP | $14.0M |
UWMCUWM HOLDINGS CORPORATION | $13.0M |
—FIRST RESERVE SUSTAINABLE GW | $13.0M |
—MARKETWISE INC | $12.0M |
—SCION TECH GROWTH II | $11.0M |
—SILVER CREST ACQUISITION COR | $11.0M |
—CF ACQUISITION CORP V | $11.0M |
—PROPTECH INVESTMENT CORP II | $10.0M |