CSS LLC/IL Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ACHR/WSARCHER AVIATION INC | 240,952 | $128.0M | 0.01% | |
| 702 | —DIGITAL MEDIA SOLUTIONS INC | 468,709 | $125.0M | 0.01% | |
| 703 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $123.0M | 0.01% | Put |
| 704 | ORGNWORIGIN MATERIALS INC | 116,456 | $122.0M | 0.01% | |
| 705 | RDFNREDFIN CORP | 20,000 | $116.0M | 0.01% | Put |
| 706 | CRDFCARDIFF ONCOLOGY INC | 74,020 | $114.0M | 0.01% | Call |
| 707 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $114.0M | 0.01% | Put |
| 708 | RNWRENEW ENERGY GLOBAL PLC | 109,402 | $113.0M | 0.01% | |
| 709 | ADTADT INC DEL | 15,000 | $112.0M | 0.01% | |
| 710 | —GLOBAL STAR ACQUISITION INC | 10,937 | $109.0M | 0.01% | |
| 711 | —ISTAR INC | 11,200 | $104.0M | 0.00% | |
| 712 | FGMCFG MERGER CORP | 10,171 | $102.0M | 0.00% | |
| 713 | —AMC ENTMT HLDGS INC | 36,700 | $100.0M | 0.00% | Put |
| 714 | —RUBICON TECHNOLOGY INC | 46,654 | $100.0M | 0.00% | |
| 715 | CRFCORNERSTONE TOTAL RETURN FD | 12,009 | $98.0M | 0.00% | |
| 716 | CIFRWCIPHER MINING INC | 574,828 | $98.0M | 0.00% | |
| 717 | LPSNUSDLIVEPERSON INC | 10,000 | $94.0M | 0.00% | Put |
| 718 | CELUWCELULARITY INC | 244,199 | $94.0M | 0.00% | |
| 719 | —THE VALENS COMPANY INC | 137,095 | $92.0M | 0.00% | |
| 720 | —SESEN BIO INC | 214,986 | $91.0M | 0.00% | Put |
| 721 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 10,530 | $89.0M | 0.00% | |
| 722 | —METACRINE INC | 169,344 | $82.0M | 0.00% | |
| 723 | IONQ/WSIONQ INC | 76,242 | $81.0M | 0.00% | |
| 724 | VKTXVIKING THERAPEUTICS INC | 29,258 | $80.0M | 0.00% | |
| 725 | AVPTAVEPOINT INC | 20,000 | $80.0M | 0.00% | Call |
| 726 | WBXWALLBOX NV | 10,000 | $79.0M | 0.00% | Put |
| 727 | UWMCUWM HOLDINGS CORPORATION | 27,100 | $79.0M | 0.00% | Call |
| 728 | PGYPAGAYA TECHNOLOGIES LTD | 43,100 | $78.0M | 0.00% | Put |
| 729 | JOBYJOBY AVIATION INC | 92,206 | $77.0M | 0.00% | |
| 730 | TCONTRACON PHARMACEUTICALS INC | 45,219 | $76.0M | 0.00% | |
| 731 | ASTSAST SPACEMOBILE INC | 26,674 | $76.0M | 0.00% | |
| 732 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 15,000 | $76.0M | 0.00% | Put |
| 733 | INDIINDIE SEMICONDUCTOR INC | 10,000 | $73.0M | 0.00% | Put |
| 734 | FUBOFUBOTV INC | 20,000 | $71.0M | 0.00% | Put |
| 735 | QRTEBUSDQURATE RETAIL INC | 10,421 | $70.0M | 0.00% | |
| 736 | BHCBAUSCH HEALTH COS INC | 10,000 | $69.0M | 0.00% | Put |
| 737 | QVCAUSDQURATE RETAIL INC | 34,000 | $68.0M | 0.00% | |
| 738 | —HILL INTL INC | 20,000 | $66.0M | 0.00% | |
| 739 | EVGOWEVGO INC | 36,011 | $66.0M | 0.00% | |
| 740 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $66.0M | 0.00% | |
| 741 | —AYALA PHARMACEUTICALS INC | 64,180 | $64.0M | 0.00% | |
| 742 | AEFABRDN EMRG MKTS EQTY INCM FD | 13,821 | $63.0M | 0.00% | |
| 743 | XERSXERIS BIOPHARMA HOLDINGS INC | 39,831 | $62.0M | 0.00% | |
| 744 | VMEO*VIMEO INC | 15,000 | $60.0M | 0.00% | Put |
| 745 | —NIKOLA CORP | 16,700 | $59.0M | 0.00% | Put |
| 746 | —APPHARVEST INC | 30,100 | $59.0M | 0.00% | Call |
| 747 | 0LSBURGERFI INTERNATIONAL INC | 22,295 | $58.0M | 0.00% | Call |
| 748 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 11,655 | $58.0M | 0.00% | |
| 749 | —BM TECHNOLOGIES INC | 77,465 | $56.0M | 0.00% | |
| 750 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $55.0M | 0.00% | |
| 751 | —RENOVACOR INC | 20,700 | $52.0M | 0.00% | |
| 752 | CNTBCONNECT BIOPHARMA HLDGS LTD | 38,721 | $50.0M | 0.00% | |
| 753 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 43,248 | $48.0M | 0.00% | |
| 754 | EEXEMERALD HOLDING INC | 13,537 | $46.0M | 0.00% | |
| 755 | AVPTAVEPOINT INC | 74,741 | $46.0M | 0.00% | |
| 756 | JOBYJOBY AVIATION INC | 10,400 | $45.0M | 0.00% | Call |
| 757 | RKLBROCKET LAB USA INC | 10,916 | $44.0M | 0.00% | |
| 758 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $41.0M | 0.00% | |
| 759 | —ATHENA TECHNOLOGY ACQ CORP I | 316,541 | $38.0M | 0.00% | |
| 760 | SHCRUSDSHARECARE INC | 20,100 | $38.0M | 0.00% | Call |
| 761 | EQSEQUUS TOTAL RETURN INC | 22,999 | $38.0M | 0.00% | |
| 762 | AUROWAURORA INNOVATION INC | 80,543 | $38.0M | 0.00% | |
| 763 | —MONDEE HOLDINGS INC | 59,930 | $38.0M | 0.00% | |
| 764 | —BOXED INC | 397,040 | $36.0M | 0.00% | |
| 765 | —23ANDME HOLDING CO | 12,634 | $36.0M | 0.00% | |
| 766 | —ITAU CORPBANCA | 12,557 | $36.0M | 0.00% | |
| 767 | MPLNUSDMULTIPLAN CORPORATION | 12,700 | $36.0M | 0.00% | Put |
| 768 | EVEX/WSEVE HLDG INC | 72,032 | $35.0M | 0.00% | |
| 769 | WRAPWRAP TECHNOLOGIES INC | 19,350 | $33.0M | 0.00% | |
| 770 | —STEEL CONNECT INC | 24,358 | $33.0M | 0.00% | |
| 771 | —ARRIVAL GROUP | 38,415 | $31.0M | 0.00% | Put |
| 772 | —SPRINGBIG HOLDINGS INC | 31,006 | $29.0M | 0.00% | |
| 773 | FRGEFORGE GLOBAL HOLDINGS INC | 16,320 | $29.0M | 0.00% | Call |
| 774 | FFAIFARADAY FUTRE INTLGT ELCTR I | 47,500 | $29.0M | 0.00% | Call |
| 775 | —EXECUTIVE NETWORK PARTNERING | 29,942 | $28.0M | 0.00% | |
| 776 | MNTSWMOMENTUS INC | 151,956 | $27.0M | 0.00% | |
| 777 | —DESKTOP METAL INC | 10,000 | $26.0M | 0.00% | Put |
| 778 | SQFTEURPRESIDIO PPTY TR INC | 20,500 | $26.0M | 0.00% | Call |
| 779 | —GETTY IMAGES HOLDINGS INC | 723,624 | $25.0M | 0.00% | |
| 780 | —INSPIRATO INCORPORATED | 10,000 | $24.0M | 0.00% | Call |
| 781 | —GLOBAL BUSINESS TRAVEL GROUP | 15,305 | $24.0M | 0.00% | |
| 782 | OPADOFFERPAD SOLUTIONS INC | 20,200 | $24.0M | 0.00% | Call |
| 783 | UWMCUWM HOLDINGS CORPORATION | 175,003 | $24.0M | 0.00% | |
| 784 | MKTWMARKETWISE INC | 10,032 | $22.0M | 0.00% | Put |
| 785 | —SUNLIGHT FINANCIAL HOLDINGS | 158,756 | $22.0M | 0.00% | |
| 786 | —ATI PHYSICAL THERAPY INC | 310,173 | $22.0M | 0.00% | |
| 787 | AWREAWARE INC MASS | 10,429 | $19.0M | 0.00% | |
| 788 | PDYNWSARCOS TECHN AND ROBOTICS CO | 74,967 | $19.0M | 0.00% | |
| 789 | PAYOPAYONEER GLOBAL INC | 15,755 | $19.0M | 0.00% | |
| 790 | —LIGHTNING EMOTORS INC | 11,000 | $18.0M | 0.00% | Put |
| 791 | GOEWQCANOO INC | 44,849 | $18.0M | 0.00% | |
| 792 | PSFEPAYSAFE LIMITED | 121,795 | $18.0M | 0.00% | |
| 793 | —HYZON MOTORS INC | 10,300 | $18.0M | 0.00% | Call |
| 794 | AEVAWAEVA TECHNOLOGIES INC | 57,213 | $17.0M | 0.00% | |
| 795 | OPFI/WSOPPFI INC | 71,344 | $17.0M | 0.00% | |
| 796 | KPLTWKATAPULT HOLDINGS INC | 133,176 | $16.0M | 0.00% | |
| 797 | —FTAC ZEUS ACQUISITION COR | 163,037 | $16.0M | 0.00% | |
| 798 | —FATHOM DIGITAL MFG CORP | 72,711 | $15.0M | 0.00% | |
| 799 | —MONEYLION INC | 126,325 | $15.0M | 0.00% | |
| 800 | PGYPAGAYA TECHNOLOGIES LTD | 71,756 | $14.0M | 0.00% |