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 |
|---|---|---|---|---|---|
| 801 | —PERELLA WEINBERG PARTNERS | 55,820 | $177.0M | 0.01% | |
| 802 | MBVIM3 BRIGADE ACQUISITION II CO | 130,754 | $175.0M | 0.01% | |
| 803 | ACIUAC IMMUNE SA | 26,000 | $174.0M | 0.01% | Call |
| 804 | SPAQUSDFISKER INC | 11,800 | $173.0M | 0.01% | Put |
| 805 | —NORTHERN STAR INVEST CORP IV | 17,418 | $170.0M | 0.01% | |
| 806 | GSGISHARES S&P GSCI COMMODITY- | 10,000 | $169.0M | 0.01% | |
| 807 | —STRONGBRIDGE BIOPHARMA PLC | 82,368 | $168.0M | 0.01% | |
| 808 | —HENNESSY CAPITAL INVS CORP V | 133,733 | $167.0M | 0.01% | |
| 809 | —HUDSON EXECUTIVE INVES III | 16,856 | $166.0M | 0.01% | |
| 810 | —GORES GUGGENHEIM INC | 79,400 | $165.0M | 0.01% | |
| 811 | MTBLYRENREN INC | 11,874 | $165.0M | 0.01% | |
| 812 | —THIMBLE POINT ACQUISITION CO | 171,425 | $163.0M | 0.01% | |
| 813 | —HOME PLATE ACQUISITION CORP | 16,400 | $162.0M | 0.01% | |
| 814 | —FORESIGHT ACQUISITION CORP | 16,279 | $161.0M | 0.01% | |
| 815 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $160.0M | 0.01% | |
| 816 | —DHC ACQUISITION CORP | 16,153 | $160.0M | 0.01% | |
| 817 | —CANO HEALTH INC | 38,633 | $159.0M | 0.01% | |
| 818 | —ELECTRAMECCANICA VEHS CORP | 43,800 | $156.0M | 0.01% | |
| 819 | ETENERGY TRANSFER L P | 16,143 | $154.0M | 0.01% | Put |
| 820 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $151.0M | 0.01% | |
| 821 | —ROCKET INTERNET GRWT OPRT CO | 15,222 | $149.0M | 0.01% | |
| 822 | —ACKRELL SPAC PARTNERS I CO | 14,781 | $148.0M | 0.01% | |
| 823 | —G SQUARED ASCEND I INC | 15,000 | $148.0M | 0.01% | |
| 824 | —GORES TECHNOLOGY PARTNERS IN | 14,981 | $147.0M | 0.01% | |
| 825 | —ALTITUDE ACQUISITION CORP | 14,829 | $146.0M | 0.01% | |
| 826 | —SUNLIGHT FINANCIAL HOLDINGS | 134,148 | $146.0M | 0.01% | |
| 827 | CIFRWCIPHER MINING INC | 63,186 | $144.0M | 0.01% | |
| 828 | —TAILWIND INTERNATNAL ACQ COR | 14,298 | $139.0M | 0.01% | |
| 829 | SCKTSOCKET MOBILE INC | 21,500 | $136.0M | 0.01% | |
| 830 | —TPG PACE BEN FIN CORP | 67,239 | $133.0M | 0.01% | |
| 831 | —REINVENT TECHNOLOGY PARTNERS | 13,207 | $131.0M | 0.01% | |
| 832 | —NIKOLA CORP | 12,200 | $130.0M | 0.01% | Put |
| 833 | —GOOD WKS II ACQUISITION CORP | 13,217 | $129.0M | 0.01% | |
| 834 | —COMPUTE HEALTH ACQUISITIN CO | 12,889 | $129.0M | 0.01% | |
| 835 | —GIGCAPITAL4 INC | 122,506 | $129.0M | 0.01% | |
| 836 | —SEVEN OAKS ACQUISITION CORP | 159,750 | $128.0M | 0.01% | |
| 837 | MNTSWMOMENTUS INC | 47,756 | $127.0M | 0.01% | |
| 838 | —KL ACQUISITION CORP | 12,924 | $126.0M | 0.01% | |
| 839 | ANGI1EURANGI INC | 10,000 | $123.0M | 0.01% | Put |
| 840 | TDWDTAILWIND ACQUISITION CORP | 211,706 | $123.0M | 0.01% | |
| 841 | —REDBALL ACQUISITION CORP | 12,500 | $123.0M | 0.01% | |
| 842 | VKTXVIKING THERAPEUTICS INC | 19,258 | $121.0M | 0.01% | |
| 843 | —AUSTERLITZ ACQUISITION CORP | 12,162 | $120.0M | 0.01% | |
| 844 | —FIRSTMARK HORIZON ACQUISITIO | 12,151 | $119.0M | 0.01% | |
| 845 | —ECP ENVIRONMENTAL GW OPT COR | 141,997 | $117.0M | 0.00% | |
| 846 | WRAPWRAP TECHNOLOGIES INC | 19,450 | $117.0M | 0.00% | Call |
| 847 | —OMNICHANNEL ACQUISITION CORP | 139,183 | $117.0M | 0.00% | |
| 848 | —SCP & CO HEALTHCARE ACQUSTN | 11,629 | $116.0M | 0.00% | |
| 849 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $115.0M | 0.00% | |
| 850 | RIGTRANSOCEAN LTD | 30,100 | $114.0M | 0.00% | Put |
| 851 | —CONX CORP | 11,528 | $113.0M | 0.00% | |
| 852 | —POEMA GLOBAL HOLDINGS CORP | 127,179 | $113.0M | 0.00% | |
| 853 | POLWQ1847 GOEDEKER INC | 67,450 | $113.0M | 0.00% | |
| 854 | —GREAT ELM CAP CORP | 31,417 | $110.0M | 0.00% | |
| 855 | —HUDSON EXECUTIVE INVS CORP I | 11,201 | $109.0M | 0.00% | |
| 856 | —PIONEER MERGER CORP | 96,106 | $106.0M | 0.00% | |
| 857 | —NIGHTDRAGON ACQUISITION CORP | 10,561 | $105.0M | 0.00% | |
| 858 | MVSTWMICROVAST HOLDINGS INC | 50,059 | $105.0M | 0.00% | |
| 859 | —VELOCITY ACQUISITION CORP | 148,192 | $104.0M | 0.00% | |
| 860 | —SOFTWARE ACQUISITN GRP INC I | 10,188 | $103.0M | 0.00% | |
| 861 | GOEWQCANOO INC | 54,050 | $102.0M | 0.00% | |
| 862 | JOBYJOBY AVIATION INC | 10,000 | $101.0M | 0.00% | Put |
| 863 | —THAYER VENTURES ACQU CORP | 10,000 | $101.0M | 0.00% | |
| 864 | —SWITCHBACK II CORPORATION | 69,136 | $95.0M | 0.00% | |
| 865 | —MASON INDUSTRIAL TECHNOLGY I | 130,000 | $93.0M | 0.00% | |
| 866 | CELUWCELULARITY INC | 80,535 | $93.0M | 0.00% | |
| 867 | PDYNWSARCOS TECHN AND ROBOTICS CO | 117,555 | $92.0M | 0.00% | |
| 868 | —TRIVAGO N V | 36,874 | $91.0M | 0.00% | |
| 869 | —ELLIOTT OPPORTUNITY II CORP | 82,477 | $91.0M | 0.00% | |
| 870 | —FORESIGHT ACQUISITION CORP | 103,567 | $91.0M | 0.00% | |
| 871 | —ASLAN PHARMACEUTICALS LTD | 50,500 | $90.0M | 0.00% | Call |
| 872 | FTITECHNIPFMC PLC | 12,000 | $90.0M | 0.00% | |
| 873 | —SPARTAN ACQUISITION CORP III | 80,507 | $89.0M | 0.00% | |
| 874 | —CM LIFE SCIENCES III INC | 39,344 | $84.0M | 0.00% | |
| 875 | —LONGVIEW ACQUISITION CORP II | 64,093 | $83.0M | 0.00% | |
| 876 | —SCVX CORP | 101,100 | $81.0M | 0.00% | |
| 877 | —NEXTGEN ACQUISITION CORP II | 47,669 | $80.0M | 0.00% | |
| 878 | —FINTECH ACQUISITION CORP V | 38,411 | $80.0M | 0.00% | |
| 879 | GENIGENIUS SPORTS LIMITED | 11,081 | $79.0M | 0.00% | |
| 880 | —MONEYLION INC | 80,643 | $78.0M | 0.00% | |
| 881 | —INDEPENDENCE HOLDINGS CORP | 74,700 | $78.0M | 0.00% | |
| 882 | —ONE EQUITY PARTNERS OPEN WTR | 118,840 | $76.0M | 0.00% | |
| 883 | —JMP GROUP LLC | 10,000 | $75.0M | 0.00% | Call |
| 884 | —FINTECH ACQUISITION CORP VI | 68,454 | $73.0M | 0.00% | |
| 885 | —BROADSTONE ACQUISITION CORP | 67,925 | $73.0M | 0.00% | |
| 886 | —SKILLSOFT CORP | 26,370 | $73.0M | 0.00% | |
| 887 | OPFI/WSOPPFI INC | 47,309 | $73.0M | 0.00% | |
| 888 | SIRIEURSIRIUS XM HOLDINGS INC | 11,800 | $72.0M | 0.00% | Put |
| 889 | —BILANDER ACQUISITION CORP | 72,275 | $72.0M | 0.00% | |
| 890 | —FINSERV ACQUISITION CORP II | 80,000 | $71.0M | 0.00% | |
| 891 | —AENZA S.A.A | 38,348 | $71.0M | 0.00% | |
| 892 | —PRIVETERRA ACQUISITION CORP | 120,000 | $70.0M | 0.00% | |
| 893 | —LEO HOLDINGS III CORP | 91,097 | $70.0M | 0.00% | |
| 894 | —PROCAPS GROUP SA | 64,299 | $69.0M | 0.00% | |
| 895 | —HUDSON EXECUTIVE INVES III | 84,027 | $69.0M | 0.00% | |
| 896 | —MCAP ACQUISITION CORP | 63,943 | $69.0M | 0.00% | |
| 897 | —HYZON MOTORS INC | 47,000 | $69.0M | 0.00% | |
| 898 | —JAWS JUGGERNAUT ACQUISITN CO | 57,991 | $69.0M | 0.00% | |
| 899 | —ACROPOLIS INFRASTRUCTURE ACQ | 72,592 | $67.0M | 0.00% | |
| 900 | —JAWS HURRICANE ACQUISITN COR | 57,142 | $66.0M | 0.00% |