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 |
|---|---|---|---|---|---|
| 801 | SRTAWBLADE AIR MOBILITY INC | 20,165 | $13.0M | 0.00% | |
| 802 | —ARTEMIS STRATEGIC INVT CORP | 130,493 | $13.0M | 0.00% | |
| 803 | —ELECTRAMECCANICA VEHS CORP | 92,759 | $13.0M | 0.00% | |
| 804 | —CURIS INC | 19,190 | $13.0M | 0.00% | Call |
| 805 | —PROPTECH INVESTMENT CORP II | 72,000 | $12.0M | 0.00% | |
| 806 | LGHLLION GROUP HOLDING LTD | 155,500 | $12.0M | 0.00% | |
| 807 | —VINCO VENTURES INC | 13,284 | $12.0M | 0.00% | |
| 808 | —NOGIN INC | 129,153 | $11.0M | 0.00% | |
| 809 | LFLYWLEAFLY HOLDINGS INC | 64,197 | $11.0M | 0.00% | |
| 810 | BBAI/WSBIGBEAR AI HLDGS INC | 64,200 | $10.0M | 0.00% | |
| 811 | BZFDWBUZZFEED INC | 48,338 | $10.0M | 0.00% | |
| 812 | —CAZOO GROUP LTD | 21,710 | $10.0M | 0.00% | |
| 813 | —CRYPTYDE INC | 12,940 | $9.0M | 0.00% | |
| 814 | —ASLAN PHARMACEUTICALS LTD | 14,200 | $9.0M | 0.00% | |
| 815 | MREOMEREO BIOPHARMA GROUP PLC | 10,735 | $9.0M | 0.00% | |
| 816 | —APPHARVEST INC | 27,310 | $9.0M | 0.00% | |
| 817 | MAPSWWM TECHNOLOGY INC | 25,966 | $9.0M | 0.00% | |
| 818 | POLWQPOLISHED COM INC | 67,450 | $8.0M | 0.00% | |
| 819 | —VINTAGE WINE ESTATES INC | 17,900 | $8.0M | 0.00% | |
| 820 | —BOA ACQUISITION CORP | 35,543 | $8.0M | 0.00% | |
| 821 | RBTCWRUBICON TECHNOLOGIES INC | 61,117 | $8.0M | 0.00% | |
| 822 | GDEVNEXTERS INC | 10,000 | $7.0M | 0.00% | |
| 823 | —SPINDLETOP HEALTH ACQUISITIO | 92,819 | $7.0M | 0.00% | |
| 824 | —REE AUTOMOTIVE LTD | 10,000 | $7.0M | 0.00% | Put |
| 825 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 41,434 | $7.0M | 0.00% | |
| 826 | BKSY/WSBLACKSKY TECHNOLOGY INC | 34,138 | $7.0M | 0.00% | |
| 827 | DSEURDRIVE SHACK INC | 10,549 | $7.0M | 0.00% | |
| 828 | —ASTRA SPACE INC | 10,871 | $7.0M | 0.00% | Call |
| 829 | —DOMA HOLDINGS INC | 124,147 | $6.0M | 0.00% | |
| 830 | OPADWOFFERPAD SOLUTIONS INC | 33,838 | $6.0M | 0.00% | |
| 831 | —ATHENA CONSUMER ACQ CORP | 122,326 | $6.0M | 0.00% | |
| 832 | —BEARD ENERGY TRANSITION ACQ | 56,908 | $6.0M | 0.00% | |
| 833 | —NORTH ATLANTIC ACQUISITN COR | 107,800 | $6.0M | 0.00% | |
| 834 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,405 | $5.0M | 0.00% | |
| 835 | —HUDSON EXECUTIVE INVES III | 45,171 | $5.0M | 0.00% | |
| 836 | —SIGNA SPORTS UNITED NV | 24,391 | $5.0M | 0.00% | |
| 837 | MNLOUSDVYNE THERAPEUTICS INC | 24,131 | $5.0M | 0.00% | |
| 838 | —REE AUTOMOTIVE LTD | 44,496 | $5.0M | 0.00% | |
| 839 | —BURGERFI INTERNATIONAL INC | 28,746 | $5.0M | 0.00% | |
| 840 | —QUANTUM FINTECH ACQUISTIN CO | 65,086 | $5.0M | 0.00% | |
| 841 | —GREENLIGHT BIOSCIENCS HLDS P | 19,215 | $4.0M | 0.00% | |
| 842 | BBIOBIRD GLOBAL INC | 10,000 | $4.0M | 0.00% | Call |
| 843 | —EAST STONE ACQUISITION CORP | 27,550 | $4.0M | 0.00% | |
| 844 | —CACTUS ACQUISITION CORP 1 LT | 57,689 | $4.0M | 0.00% | |
| 845 | —THE GROWTH FOR GOOD ACQU COR | 59,002 | $4.0M | 0.00% | |
| 846 | —MOUNTAIN & CO I ACQUISITN CO | 51,581 | $3.0M | 0.00% | |
| 847 | —TALON 1 ACQUISITION CORP | 47,878 | $3.0M | 0.00% | |
| 848 | WINVWWINVEST ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 849 | UPHLWUPHEALTH INC | 54,197 | $3.0M | 0.00% | |
| 850 | —ACROPOLIS INFRASTRUCTURE ACQ | 30,383 | $3.0M | 0.00% | |
| 851 | LTCHWLATCH INC | 35,553 | $3.0M | 0.00% | |
| 852 | —STARRY GROUP HOLDINGS INC | 30,005 | $3.0M | 0.00% | |
| 853 | —HYZON MOTORS INC | 10,000 | $2.0M | 0.00% | |
| 854 | —SENIOR CONNECT ACQUISITN COR | 118,581 | $2.0M | 0.00% | |
| 855 | —SOAR TECHNOLOGY ACQUISN CORP | 56,096 | $2.0M | 0.00% | |
| 856 | —PERCEPTION CAPITAL CORP II | 91,762 | $2.0M | 0.00% | |
| 857 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $2.0M | 0.00% | |
| 858 | —TURMERIC ACQUISITION CORP | 50,094 | $2.0M | 0.00% | |
| 859 | —INSU ACQUISITION CORP III | 59,100 | $2.0M | 0.00% | |
| 860 | SHPSQSHAPEWAYS HOLDINGS INC | 20,270 | $1.0M | 0.00% | |
| 861 | —LEO HLDGS CORP II | 38,113 | $1.0M | 0.00% | |
| 862 | —BULL HORN HLDGS CORP | 16,236 | $1.0M | 0.00% | |
| 863 | —LAZARD GROWTH ACQUISITION CO | 11,437 | $1.0M | 0.00% | |
| 864 | —FINSERV ACQUISITION CORP II | 33,957 | $1.0M | 0.00% | |
| 865 | GLSWQGELESIS HLDGS INC | 24,400 | $1.0M | 0.00% | |
| 866 | —TAILWIND INTERNATNAL ACQ COR | 58,532 | $1.0M | 0.00% | |
| 867 | —SANDBRIDGE X2 CORP | 35,704 | $1.0M | 0.00% | |
| 868 | —BLACKROCK CORPOR HI YLD FD I | 19,896 | $0 | 0.00% | |
| 869 | LTRYWLOTTERY COM INC | 25,000 | $0 | 0.00% |
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