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 |
|---|---|---|---|---|---|
| 701 | —FTAC ATHENA ACQUISITION CORP | 239,812 | $311.0M | 0.01% | |
| 702 | —EUROPEAN SUSTAINABLE GROWTH | 30,918 | $306.0M | 0.01% | |
| 703 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,211 | $306.0M | 0.01% | |
| 704 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,797 | $305.0M | 0.01% | |
| 705 | 0VVBVIACOMCBS INC | 7,703 | $304.0M | 0.01% | |
| 706 | BAMBROOKFIELD ASSET MGMT INC | 5,688 | $304.0M | 0.01% | Put |
| 707 | DTEDTE ENERGY CO | 2,700 | $302.0M | 0.01% | |
| 708 | JXC1J2 GLOBAL INC | 2,200 | $301.0M | 0.01% | Call |
| 709 | GMGENERAL MTRS CO | 5,706 | $301.0M | 0.01% | |
| 710 | —EAST STONE ACQUISITION CORP | 29,295 | $299.0M | 0.01% | |
| 711 | KRYSKRYSTAL BIOTECH INC | 5,700 | $298.0M | 0.01% | Call |
| 712 | RSIRUSH STREET INTERACTIVE INC | 15,439 | $297.0M | 0.01% | |
| 713 | BBWIBATH & BODY WORKS INC | 4,714 | $297.0M | 0.01% | |
| 714 | EVGOEVGO INC | 36,200 | $295.0M | 0.01% | Put |
| 715 | ASBASSOCIATED BANC CORP | 13,787 | $295.0M | 0.01% | |
| 716 | GSGOLDMAN SACHS MLP ENERGY REN | 27,266 | $293.0M | 0.01% | |
| 717 | VMEO*VIMEO INC | 9,940 | $292.0M | 0.01% | |
| 718 | 2XYSCIPLAY CORPORATION | 14,000 | $290.0M | 0.01% | |
| 719 | WFRDWEATHERFORD INTL PLC | 14,655 | $288.0M | 0.01% | |
| 720 | —ATHENA TECHNOLOGY ACQUISI CO | 29,023 | $288.0M | 0.01% | |
| 721 | —SCION TECH GROWTH II | 29,362 | $286.0M | 0.01% | |
| 722 | —CYXTERA TECHNOLOGIES INC | 30,868 | $285.0M | 0.01% | |
| 723 | WSMWILLIAMS SONOMA INC | 1,600 | $284.0M | 0.01% | |
| 724 | —AUSTERLITZ ACQUISITION CORP | 28,470 | $283.0M | 0.01% | |
| 725 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 166,249 | $281.0M | 0.01% | |
| 726 | —MARLIN TECHNOLOGY CORP | 28,814 | $281.0M | 0.01% | |
| 727 | LENLENNAR CORP | 3,000 | $281.0M | 0.01% | |
| 728 | —SVF INVESTMENT CORP | 28,094 | $279.0M | 0.01% | |
| 729 | STNGSCORPIO TANKERS INC | 15,000 | $278.0M | 0.01% | Put |
| 730 | CMRXEURCHIMERIX INC | 44,900 | $277.0M | 0.01% | Call |
| 731 | EVGOWEVGO INC | 158,641 | $277.0M | 0.01% | |
| 732 | WLYBWILEY JOHN & SONS INC | 5,133 | $274.0M | 0.01% | |
| 733 | SUSUNCOR ENERGY INC NEW | 13,220 | $274.0M | 0.01% | |
| 734 | SPIR/WSSPIRE GLOBAL INC | 160,558 | $273.0M | 0.01% | |
| 735 | CTVACORTEVA INC | 6,407 | $270.0M | 0.01% | |
| 736 | DDIDOUBLEDOWN INTERACTIVE CO LT | 15,198 | $268.0M | 0.01% | |
| 737 | ASHASHLAND GLOBAL HLDGS INC | 3,000 | $267.0M | 0.01% | |
| 738 | BILLBILL COM HLDGS INC | 1,000 | $267.0M | 0.01% | |
| 739 | ENPHENPHASE ENERGY INC | 1,783 | $267.0M | 0.01% | |
| 740 | MSGSMADISON SQUARE GRDN SPRT COR | 1,436 | $267.0M | 0.01% | |
| 741 | —JACK CREEK INVESTMENT CORP | 27,073 | $264.0M | 0.01% | |
| 742 | —COLICITY INC | 25,686 | $255.0M | 0.01% | |
| 743 | —NORTH MOUNTAIN MERGER CORP | 26,008 | $255.0M | 0.01% | |
| 744 | —MONUMENT CIRCLE ACQUISITN CO | 26,010 | $254.0M | 0.01% | |
| 745 | —INSU ACQUISITION CORP III | 25,142 | $252.0M | 0.01% | |
| 746 | —ARYA SCIENCES ACQU CORP IV | 25,050 | $252.0M | 0.01% | |
| 747 | EEMISHARES TR | 5,000 | $252.0M | 0.01% | Put |
| 748 | TGTXTG THERAPEUTICS INC | 7,550 | $251.0M | 0.01% | |
| 749 | JTKWYJUST EAT TAKEAWAY COM N V | 17,118 | $249.0M | 0.01% | |
| 750 | —ALDEL FINANCIAL INC | 24,528 | $247.0M | 0.01% | |
| 751 | —BM TECHNOLOGIES INC | 165,505 | $246.0M | 0.01% | |
| 752 | —LONGVIEW ACQUISITION CORP II | 24,826 | $246.0M | 0.01% | |
| 753 | —VIRTUOSO ACQUISITION CORP | 24,809 | $246.0M | 0.01% | |
| 754 | —GLOBAL SYNERGY ACQUISIT CORP | 24,492 | $246.0M | 0.01% | |
| 755 | —PERSHING SQUARE TONTINE HLDG | 190,353 | $245.0M | 0.01% | |
| 756 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 13,000 | $242.0M | 0.01% | |
| 757 | —SUPERNOVA PARTN ACQ CO III L | 24,473 | $240.0M | 0.01% | |
| 758 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $238.0M | 0.01% | |
| 759 | —LEO HOLDINGS III CORP | 23,674 | $238.0M | 0.01% | |
| 760 | FFORD MTR CO DEL | 16,653 | $236.0M | 0.01% | Put |
| 761 | LITELUMENTUM HLDGS INC | 2,800 | $234.0M | 0.01% | Put |
| 762 | —REVOLUTION HEALTHCAR AQ CORP | 23,675 | $233.0M | 0.01% | |
| 763 | QRTEBUSDQURATE RETAIL INC | 21,710 | $230.0M | 0.01% | |
| 764 | EWJVISHARES TR | 7,982 | $229.0M | 0.01% | |
| 765 | WIWWESTERN AST INFL LKD OPP & I | 16,888 | $224.0M | 0.01% | |
| 766 | HLLY/WSHOLLEY INC | 74,896 | $218.0M | 0.01% | |
| 767 | —ION ACQUISITION CORP 2 LTD | 22,011 | $218.0M | 0.01% | |
| 768 | MODVQMODIVCARE INC | 1,200 | $218.0M | 0.01% | |
| 769 | MNKDMANNKIND CORP | 50,042 | $217.0M | 0.01% | Call |
| 770 | —CAPSTAR SPL PURP ACQUISITION | 21,843 | $217.0M | 0.01% | |
| 771 | ASTSAST SPACEMOBILE INC | 20,000 | $216.0M | 0.01% | Put |
| 772 | BLIUSDBERKELEY LTS INC | 11,000 | $216.0M | 0.01% | Put |
| 773 | WDAYWORKDAY INC | 864 | $216.0M | 0.01% | |
| 774 | CTXSEURCITRIX SYS INC | 2,000 | $215.0M | 0.01% | |
| 775 | —CONCORD ACQUISITION CORP | 121,247 | $215.0M | 0.01% | |
| 776 | WMGWARNER MUSIC GROUP CORP | 5,000 | $214.0M | 0.01% | Put |
| 777 | LBTYBLIBERTY GLOBAL PLC | 7,095 | $211.0M | 0.01% | |
| 778 | —QAD INC | 2,407 | $210.0M | 0.01% | |
| 779 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $210.0M | 0.01% | |
| 780 | RUNRUSH ENTERPRISES INC | 4,554 | $208.0M | 0.01% | |
| 781 | ASGLIBERTY ALL-STAR GROWTH FD I | 24,029 | $207.0M | 0.01% | |
| 782 | —ASTRA SPACE INC | 86,111 | $205.0M | 0.01% | |
| 783 | OCULOCULAR THERAPEUTIX INC | 20,370 | $204.0M | 0.01% | Call |
| 784 | —WARBURG PINCUS CAPTAL CORP I | 20,715 | $203.0M | 0.01% | |
| 785 | —WILLIAMS ROWLAND ACQUISITION | 20,000 | $203.0M | 0.01% | |
| 786 | —890 5TH AVE PARTNERS INC | 160,156 | $199.0M | 0.01% | |
| 787 | —OWLET INC | 210,304 | $197.0M | 0.01% | |
| 788 | —GORES METROPOULOS II INC | 19,741 | $195.0M | 0.01% | |
| 789 | —GO ACQUISITION CORP | 19,755 | $194.0M | 0.01% | |
| 790 | SRTAWBLADE AIR MOBILITY INC | 65,195 | $194.0M | 0.01% | |
| 791 | —COLONNADE ACQUISITION CORP I | 19,638 | $192.0M | 0.01% | |
| 792 | —FTAC PARNASSUS ACQUISITN COR | 19,653 | $192.0M | 0.01% | |
| 793 | —ELECTRIC LAST MILE SOLUTNS I | 114,702 | $190.0M | 0.01% | |
| 794 | —PATHFINDER ACQUISITION CORP | 199,890 | $190.0M | 0.01% | |
| 795 | —IRONSOURCE LTD | 17,500 | $190.0M | 0.01% | |
| 796 | —TPG PACE BENEFICIAL II CORP | 19,161 | $189.0M | 0.01% | |
| 797 | JOFJAPAN SMALLER CAPITALIZATION | 20,631 | $187.0M | 0.01% | |
| 798 | —PACIFIC MERCANTILE BANCORP | 19,959 | $184.0M | 0.01% | |
| 799 | PSFEPAYSAFE LIMITED | 23,500 | $183.0M | 0.01% | Put |
| 800 | —CBRE ACQUISITION HLDGS INC | 107,744 | $178.0M | 0.01% |