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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,000,000 | $4.6B | 0.19% | |
| 102 | EXEEZCHESAPEAKE ENERGY CORP | 139,459 | $4.6B | 0.19% | |
| 103 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 4,000,000 | $4.5B | 0.19% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 63,506 | $4.5B | 0.19% | |
| 105 | TDOCTELADOC HEALTH INC | 34,918 | $4.4B | 0.19% | Put |
| 106 | BIIBBIOGEN INC | 15,600 | $4.4B | 0.19% | Put |
| 107 | SPESPECIAL OPPORTUNITIES FD INC | 286,396 | $4.4B | 0.19% | |
| 108 | —DECARBONIZATION PLUS ACQUISI | 431,675 | $4.4B | 0.19% | |
| 109 | —KHOSLA VENTURES ACQUISITION | 429,306 | $4.2B | 0.18% | |
| 110 | —COLICITY INC | 432,545 | $4.2B | 0.18% | |
| 111 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 409,186 | $4.2B | 0.18% | |
| 112 | —HUDSON EXECUTIVE INVES III | 426,807 | $4.2B | 0.18% | |
| 113 | —COMPUTE HEALTH ACQUISITIN CO | 423,870 | $4.1B | 0.18% | |
| 114 | RETAEURREATA PHARMACEUTICALS INC | 40,200 | $4.0B | 0.17% | Put |
| 115 | XLESELECT SECTOR SPDR TR | 76,000 | $4.0B | 0.17% | Put |
| 116 | —ARES ACQUISITION CORPORATION | 402,636 | $3.9B | 0.17% | |
| 117 | —SOCIAL LEVERAGE ACQUISN CORP | 399,455 | $3.9B | 0.17% | |
| 118 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,287,000 | $3.9B | 0.17% | |
| 119 | —INDEPENDENCE HOLDINGS CORP | 398,929 | $3.9B | 0.17% | |
| 120 | NUANEURNUANCE COMMUNICATIONS INC | 69,700 | $3.8B | 0.16% | Call |
| 121 | —PIVOTAL INVESTMENT CORP III | 389,691 | $3.8B | 0.16% | |
| 122 | GMEGAMESTOP CORP NEW | 21,200 | $3.7B | 0.16% | Put |
| 123 | —PERIPHAS CAPITAL PARTNERING | 149,584 | $3.7B | 0.16% | |
| 124 | —FTAC ATHENA ACQUISITION CORP | 368,756 | $3.6B | 0.16% | |
| 125 | —MASON INDUSTRIAL TECHNOLGY I | 370,100 | $3.6B | 0.15% | |
| 126 | —RMG ACQUISITION CORP III | 368,403 | $3.6B | 0.15% | |
| 127 | ITCIEURINTRA-CELLULAR THERAPIES INC | 96,072 | $3.6B | 0.15% | Call |
| 128 | —LAZARD GROWTH ACQUISITION CO | 366,675 | $3.6B | 0.15% | |
| 129 | BRWSABA CAPITAL INCOME & OPRNT | 777,647 | $3.5B | 0.15% | |
| 130 | —CREE INC | 2,500,000 | $3.5B | 0.15% | |
| 131 | —INVESCO DYNAMIC CR OPPORTUNI | 299,072 | $3.5B | 0.15% | |
| 132 | —ONE EQUITY PARTNERS OPEN WTR | 357,326 | $3.5B | 0.15% | |
| 133 | —RAVEN INDS INC | 60,300 | $3.5B | 0.15% | Call |
| 134 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,500,000 | $3.4B | 0.15% | |
| 135 | —TURNING PT BRANDS INC | 3,000,000 | $3.4B | 0.14% | |
| 136 | —JAWS HURRICANE ACQUISITN COR | 348,281 | $3.4B | 0.14% | |
| 137 | —APOLLO STRATEGIC GRWT CPTL I | 345,966 | $3.4B | 0.14% | |
| 138 | —CIIG CAPITAL PARTNERS II INC | 334,650 | $3.4B | 0.14% | |
| 139 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,422,000 | $3.4B | 0.14% | |
| 140 | CCIXCHURCHILL CAPITAL CORP VII | 345,336 | $3.4B | 0.14% | |
| 141 | —ZYNGA INC | 2,901,000 | $3.3B | 0.14% | |
| 142 | —THUNDER BRDG CAP PRTNRS IV I | 334,259 | $3.3B | 0.14% | |
| 143 | EXEELCHESAPEAKE ENERGY CORP | 112,553 | $3.3B | 0.14% | |
| 144 | —PRIVETERRA ACQUISITION CORP | 335,000 | $3.3B | 0.14% | |
| 145 | —GIGCAPITAL 5 INC | 317,300 | $3.3B | 0.14% | |
| 146 | —OMEROS CORP | 3,000,000 | $3.3B | 0.14% | |
| 147 | SWZSWISS HELVETIA FD INC | 353,152 | $3.2B | 0.14% | |
| 148 | XYZSQUARE INC | 13,391 | $3.2B | 0.14% | Put |
| 149 | —MEDALLIA INC | 93,900 | $3.2B | 0.14% | Call |
| 150 | VLUEISHARES TR | 31,500 | $3.2B | 0.14% | |
| 151 | STLDSTEEL DYNAMICS INC | 54,200 | $3.2B | 0.13% | Put |
| 152 | —NORTHERN STAR INVEST CORP IV | 321,193 | $3.2B | 0.13% | |
| 153 | —BROADSCALE ACQUISITION CORP | 324,749 | $3.2B | 0.13% | |
| 154 | EDITEDITAS MEDICINE INC | 76,800 | $3.2B | 0.13% | Put |
| 155 | CHNGUSDCHANGE HEALTHCARE INC | 150,100 | $3.1B | 0.13% | Put |
| 156 | —ELLIOTT OPPORTUNITY II CORP | 320,008 | $3.1B | 0.13% | |
| 157 | —INVITAE CORP | 2,521,000 | $3.1B | 0.13% | |
| 158 | —LIBERTY MEDIA CORP DEL | 61,063 | $3.1B | 0.13% | |
| 159 | —DFP HEALTHCARE ACQUISITNS CO | 307,988 | $3.1B | 0.13% | |
| 160 | —COMMUNITY BANKERS TR CORP | 268,035 | $3.0B | 0.13% | |
| 161 | —SPARTAN ACQUISITION CORP III | 305,256 | $3.0B | 0.13% | |
| 162 | —SELECT BANCORP INC NEW | 174,816 | $3.0B | 0.13% | |
| 163 | WWAYFAIR INC | 11,800 | $3.0B | 0.13% | Put |
| 164 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 304,349 | $3.0B | 0.13% | |
| 165 | LM05LIBERTY MEDIA CORP DEL | 63,927 | $3.0B | 0.13% | |
| 166 | RHRH | 4,500 | $3.0B | 0.13% | Put |
| 167 | FCN 2 08/15/23FTI CONSULTING INC | 2,100,000 | $2.9B | 0.13% | |
| 168 | —YUCAIPA ACQUISITION CORP | 296,519 | $2.9B | 0.12% | |
| 169 | —HAMILTON LANE ALLIANCE HLDGS | 292,387 | $2.9B | 0.12% | |
| 170 | PLDMY TECHNOLOGY GROUP INC IV | 294,433 | $2.9B | 0.12% | |
| 171 | CCXIEURCHEMOCENTRYX INC | 168,733 | $2.9B | 0.12% | Put |
| 172 | —BILANDER ACQUISITION CORP | 294,699 | $2.9B | 0.12% | |
| 173 | EFVISHARES TR | 56,000 | $2.8B | 0.12% | |
| 174 | —PERIDOT ACQUISITION CORP II | 287,555 | $2.8B | 0.12% | |
| 175 | —AUSTERLITZ ACQUISITION CORP | 286,369 | $2.8B | 0.12% | |
| 176 | —KKR ACQUISITION HOLDING I CO | 286,476 | $2.8B | 0.12% | |
| 177 | DDOMINION ENERGY INC | 37,902 | $2.8B | 0.12% | Put |
| 178 | PMT 5.5 11/01/24PENNYMAC CORP | 2,700,000 | $2.8B | 0.12% | |
| 179 | —AVISTA PUB ACQUISITION CORP | 269,284 | $2.7B | 0.12% | |
| 180 | —NORTHERN STAR INVEST CORP II | 274,878 | $2.7B | 0.12% | |
| 181 | —SUPERNOVA PARTNERS ACQUISTN | 275,613 | $2.7B | 0.11% | |
| 182 | —WORLD QUANTUM GROWTH ACQUISI | 266,916 | $2.7B | 0.11% | |
| 183 | —FINTECH ACQUISITION CORP VI | 273,816 | $2.7B | 0.11% | |
| 184 | —FIREEYE INC | 2,500,000 | $2.7B | 0.11% | |
| 185 | BXBLACKSTONE INC | 22,500 | $2.6B | 0.11% | Put |
| 186 | —WARBURG PINCUS CAPTAL CORP I | 266,129 | $2.6B | 0.11% | |
| 187 | DHRDANAHER CORPORATION | 8,456 | $2.6B | 0.11% | |
| 188 | —PERSHING SQUARE TONTINE HLDG | 130,538 | $2.6B | 0.11% | Put |
| 189 | VBRVANGUARD INDEX FDS | 15,162 | $2.6B | 0.11% | |
| 190 | —FINSERV ACQUISITION CORP II | 263,489 | $2.6B | 0.11% | |
| 191 | ALBALBEMARLE CORP | 11,700 | $2.6B | 0.11% | Put |
| 192 | —EXECUTIVE NETWORK PARTNERING | 256,192 | $2.5B | 0.11% | |
| 193 | XBISPDR SER TR | 20,000 | $2.5B | 0.11% | Put |
| 194 | —ARCTOS NORTHSTAR ACQUIS CORP | 252,053 | $2.5B | 0.11% | |
| 195 | —CM LIFE SCIENCES III INC | 250,432 | $2.5B | 0.11% | |
| 196 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,471,000 | $2.5B | 0.11% | |
| 197 | —INSIGHT ACQUISITION CORP | 248,639 | $2.5B | 0.11% | |
| 198 | —ACROPOLIS INFRASTRUCTURE ACQ | 255,325 | $2.5B | 0.11% | |
| 199 | —CORTLAND BANCORP | 89,134 | $2.5B | 0.10% | |
| 200 | —GRANITE CONSTR INC | 1,750,000 | $2.4B | 0.10% |