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 |
|---|---|---|---|---|---|
| 201 | —ARDAGH GROUP S A | 95,701 | $2.4B | 0.10% | |
| 202 | —SUPERNOVA PARTN ACQ CO III L | 244,890 | $2.4B | 0.10% | |
| 203 | —VECTOR ACQUISITION CORP II | 246,684 | $2.4B | 0.10% | |
| 204 | —MCAP ACQUISITION CORP | 243,446 | $2.4B | 0.10% | |
| 205 | —VIAVI SOLUTIONS INC | 1,894,000 | $2.4B | 0.10% | |
| 206 | —GORES TECHNOLOGY PARTNERS IN | 237,927 | $2.4B | 0.10% | |
| 207 | —ESSENTIAL UTILS INC | 41,294 | $2.4B | 0.10% | |
| 208 | —PROSPECTOR CAPITAL CORP | 242,586 | $2.4B | 0.10% | |
| 209 | —NEW VISTA ACQUISITION CORP | 236,881 | $2.4B | 0.10% | |
| 210 | —LEFTERIS ACQUISITION CORP | 241,346 | $2.4B | 0.10% | |
| 211 | SF9SANDERSON FARMS INC | 12,500 | $2.4B | 0.10% | Call |
| 212 | HBMDHOWARD BANCORP INC | 115,838 | $2.3B | 0.10% | |
| 213 | —DRAGONEER GROWTH OPPTY CORP | 235,832 | $2.3B | 0.10% | |
| 214 | —APOLLO STRATEGIC GROWTH CAPT | 239,795 | $2.3B | 0.10% | |
| 215 | PRIAFPRIME IMPACT ACQUISITION I | 237,487 | $2.3B | 0.10% | |
| 216 | —SENIOR CONNECT ACQUISITN COR | 238,293 | $2.3B | 0.10% | |
| 217 | —NEXTGEN ACQUISITION CORP II | 234,234 | $2.3B | 0.10% | |
| 218 | SPWR 4 01/15/23SUNPOWER CORP | 1,850,000 | $2.3B | 0.10% | |
| 219 | —HIGHLAND TRANSCEND PARTNERS | 230,693 | $2.3B | 0.10% | |
| 220 | —ATLAS CREST INVESTMENT CORP | 234,083 | $2.3B | 0.10% | |
| 221 | JWSMFJAWS MUSTANG ACQUISITION COR | 226,909 | $2.3B | 0.10% | |
| 222 | AMCAMC ENTMT HLDGS INC | 59,600 | $2.3B | 0.10% | Put |
| 223 | NXDTNEXPOINT STRATEGIC OPPORTES | 161,919 | $2.3B | 0.10% | |
| 224 | NIONIO INC | 63,113 | $2.2B | 0.10% | Put |
| 225 | MRTXEURMIRATI THERAPEUTICS INC | 12,700 | $2.2B | 0.10% | Put |
| 226 | —PONTEM CORPORATION | 230,558 | $2.2B | 0.10% | |
| 227 | PFEPFIZER INC | 52,000 | $2.2B | 0.10% | Put |
| 228 | —FORTRESS CAPITAL ACQUISITION | 228,276 | $2.2B | 0.09% | |
| 229 | SPCXCOLLABORATIVE INVESTMNT SER | 76,749 | $2.2B | 0.09% | Call |
| 230 | —SOFTWARE ACQUISITN GRP INC I | 215,690 | $2.1B | 0.09% | |
| 231 | —CARNEY TECHNOLOGY ACQU CORP | 215,373 | $2.1B | 0.09% | |
| 232 | —CC NEUBERGER PRINCIPAL HOLDN | 210,355 | $2.1B | 0.09% | |
| 233 | —GLADSTONE ACQUISITION CORP | 204,737 | $2.1B | 0.09% | |
| 234 | —FOREST ROAD ACQUISITION COR | 207,291 | $2.0B | 0.09% | |
| 235 | —PERIDOT ACQUISITION CORP II | 207,078 | $2.0B | 0.09% | |
| 236 | —890 5TH AVE PARTNERS INC | 204,538 | $2.0B | 0.09% | |
| 237 | —CLIMATE REAL IMPACT SLUTINS | 206,769 | $2.0B | 0.09% | |
| 238 | —TORTOISEECOFIN ACQUISITION C | 206,476 | $2.0B | 0.09% | |
| 239 | —CORNERSTONE ONDEMAND INC | 34,800 | $2.0B | 0.08% | Call |
| 240 | —HUDSON EXECUTIVE INVS CORP I | 198,936 | $2.0B | 0.08% | |
| 241 | —REVOLUTION HEALTHCAR AQ CORP | 201,911 | $2.0B | 0.08% | |
| 242 | BAMBROOKFIELD ASSET MGMT REINS | 35,123 | $2.0B | 0.08% | |
| 243 | —QAD INC | 22,300 | $1.9B | 0.08% | Put |
| 244 | DISCKUSDDISCOVERY INC | 79,656 | $1.9B | 0.08% | |
| 245 | QUREUNIQURE NV | 59,306 | $1.9B | 0.08% | Call |
| 246 | —TAILWIND INTERNATNAL ACQ COR | 190,410 | $1.9B | 0.08% | |
| 247 | —DECARBONIZATION PLUS ACQU II | 190,951 | $1.9B | 0.08% | |
| 248 | —H I G ACQUISITION CORP | 192,319 | $1.9B | 0.08% | |
| 249 | —WILLIAMS ROWLAND ACQUISITION | 186,755 | $1.9B | 0.08% | |
| 250 | JOYYJOYY INC | 33,740 | $1.9B | 0.08% | Put |
| 251 | —NIGHTDRAGON ACQUISITION CORP | 187,836 | $1.8B | 0.08% | |
| 252 | —MSD ACQUISITION CORP | 187,106 | $1.8B | 0.08% | |
| 253 | SPNTSIRIUSPOINT LTD | 196,479 | $1.8B | 0.08% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.8B | 0.08% | Put |
| 255 | —INSU ACQUISITION CORP III | 184,959 | $1.8B | 0.08% | |
| 256 | AXSMAXSOME THERAPEUTICS INC | 55,038 | $1.8B | 0.08% | Put |
| 257 | —JAWS JUGGERNAUT ACQUISITN CO | 184,529 | $1.8B | 0.08% | |
| 258 | —FTAC PARNASSUS ACQUISITN COR | 180,964 | $1.8B | 0.08% | |
| 259 | —DIGITAL TRANSFORMATN OPT COR | 183,627 | $1.8B | 0.08% | |
| 260 | —AEA-BRIDGES IMPACT CORP | 184,025 | $1.8B | 0.08% | |
| 261 | —TREBIA ACQUISITION CORP | 179,741 | $1.8B | 0.08% | |
| 262 | —JAWS HURRICANE ACQUISITN COR | 176,035 | $1.8B | 0.07% | |
| 263 | —FTAC HERA ACQUISITION CORP | 175,943 | $1.8B | 0.07% | |
| 264 | —GIGINTERNATIONAL1 INC | 171,346 | $1.8B | 0.07% | |
| 265 | —BANK COMM HLDGS | 112,321 | $1.7B | 0.07% | |
| 266 | —ATOTECH LTD | 70,267 | $1.7B | 0.07% | |
| 267 | XOPSPDR SER TR | 17,500 | $1.7B | 0.07% | Put |
| 268 | JXNJACKSON FINANCIAL INC | 64,905 | $1.7B | 0.07% | |
| 269 | GFLGFL ENVIRONMENTAL INC | 45,300 | $1.7B | 0.07% | Put |
| 270 | —BANNER ACQUISITION CORP | 168,546 | $1.7B | 0.07% | |
| 271 | —WARBURG PINCUS CAPTAL CORP I | 167,377 | $1.7B | 0.07% | |
| 272 | MDB 0.25 01/15/26MONGODB INC | 726,000 | $1.7B | 0.07% | |
| 273 | —CC NEUBERGER PRINCIPAL HOLDN | 169,185 | $1.7B | 0.07% | |
| 274 | TWNTAIWAN FD INC | 46,898 | $1.7B | 0.07% | |
| 275 | —ARCLIGHT CLEAN TRANSITION II | 164,738 | $1.6B | 0.07% | |
| 276 | —BLUERIVER ACQUISITION CORP | 163,759 | $1.6B | 0.07% | |
| 277 | MFS1EURWELBILT INC | 70,020 | $1.6B | 0.07% | Put |
| 278 | —ENVIRONMENTAL IMPACT ACQU CO | 163,380 | $1.6B | 0.07% | |
| 279 | —GROUP NINE ACQUISITION CORP | 162,815 | $1.6B | 0.07% | |
| 280 | —HENNESSY CAPITAL INVS CORP V | 161,827 | $1.6B | 0.07% | |
| 281 | —NEW IRELAND FD INC | 129,593 | $1.6B | 0.07% | |
| 282 | —BRIDGETOWN 2 HOLDINGS LTD | 158,711 | $1.6B | 0.07% | |
| 283 | —KKR ACQUISITION HOLDING I CO | 157,203 | $1.6B | 0.07% | |
| 284 | —MARLIN TECHNOLOGY CORP | 156,895 | $1.6B | 0.07% | |
| 285 | TAT&T INC | 58,000 | $1.6B | 0.07% | |
| 286 | —MACQUARIE GLOBAL INFRASTRUCT | 67,141 | $1.6B | 0.07% | |
| 287 | HVIIHENNESSY CAPITAL INVST CORP | 157,000 | $1.6B | 0.07% | |
| 288 | CETCENTRAL SECS CORP | 36,716 | $1.6B | 0.07% | |
| 289 | BSTBLACKROCK SCIENCE & TECHNOLO | 29,740 | $1.6B | 0.07% | |
| 290 | TWLOTWILIO INC | 4,824 | $1.5B | 0.07% | |
| 291 | —SIERRA LAKE ACQUISITION CORP | 154,500 | $1.5B | 0.07% | |
| 292 | SEALTD 0.25 09/15/26SEA LTD | 1,500,000 | $1.5B | 0.06% | |
| 293 | —LEO HLDGS CORP II | 152,455 | $1.5B | 0.06% | |
| 294 | AGFIRST MAJESTIC SILVER CORP | 132,900 | $1.5B | 0.06% | Put |
| 295 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.5B | 0.06% | |
| 296 | CCIXCHURCHILL CAPITAL CORP VII | 151,125 | $1.5B | 0.06% | |
| 297 | —BUNGE LIMITED | 18,031 | $1.5B | 0.06% | Put |
| 298 | —GORES HOLDINGS VII INC | 147,412 | $1.5B | 0.06% | |
| 299 | FOXFOX CORP | 39,039 | $1.4B | 0.06% | |
| 300 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.4B | 0.06% |