CSS LLC/IL Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
658
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
XERSXERIS BIOPHARMA HOLDINGS INC | $46.5M |
QSEQUANS COMMUNICATIONS S A | $42.9M |
QVCAUSDQURATE RETAIL INC | $42.5M |
PL/WSPLANET LABS PBC | $40.8M |
MAPSWWM TECHNOLOGY INC | $40.0M |
AVPTAVEPOINT INC | $37.5M |
RUMBWRUMBLE INC | $37.2M |
WALDWALDENCAST PLC | $34.2M |
EQSEQUUS TOTAL RETURN INC | $34.0M |
ASTSAST SPACEMOBILE INC | $31.1M |
OABIWOMNIAB INC | $31.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $30.3M |
NCZVIRTUS CONVERTIBLE & INC FD | $29.5M |
PMCBPHARMACYTE BIOTECH INC | $27.7M |
—CAREMAX INC | $27.1M |
—FLAME ACQUISITION CORP | $24.6M |
OPFI/WSOPPFI INC | $24.4M |
—MULTIPLAN CORPORATION | $24.4M |
—NIKOLA CORP | $23.9M |
EAREARGO INC | $21.8M |
FTCHQFARFETCH LTD | $20.9M |
ORGNWORIGIN MATERIALS INC | $20.5M |
PGYPAGAYA TECHNOLOGIES LTD | $20.4M |
SQFTWPRESIDIO PPTY TR INC | $18.8M |
BBAI/WSBIGBEAR AI HLDGS INC | $18.7M |
—SHARECARE INC | $14.2M |
—EQRX INC | $13.2M |
AIIONWTN INC | $12.7M |
KORGWKORE GROUP HLDGS INC | $12.1M |
—ACER THERAPEUTICS INC | $10.9M |
—SKILLSOFT CORP | $10.8M |
AMBPARDAGH METAL PACKAGING S A | $10.5M |
PLBYPLBY GROUP INC | $8.6M |
CDROCODERE ONLINE LUXEMBOURG S A | $8.3M |
—INSPIRATO INCORPORATED | $8.1M |
SKYHSKY HARBOUR GROUP CORPORATIO | $5.8M |
EVTLVERTICAL AEROSPACE LTD | $5.4M |
—CANO HEALTH INC | $5.1M |
—SILVERBOX CORP III | $4.9M |
JSPRWJASPER THERAPEUTICS INC | $4.1M |
CCGCHECHE GROUP INC | $4.0M |
BURUWNUBURU INC | $4.0M |
PORTWSOUTHPORT ACQUISITION CORP | $3.5M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $3.3M |
DFLIWDRAGONFLY ENERGY HOLDINGS CO | $2.9M |
GDEVGDEV INC | $1.5M |
CELUWCELULARITY INC | $1.5M |
RBTCWRUBICON TECHNOLOGIES INC | $1.4M |
—RELATIVITY ACQUISITION CORP | $1.2M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $960K |
—APOLLO STRATEGIC GRWT CPTL I | $895K |
—SMX SEC MATTERS PLC | $615K |
WINVWWINVEST ACQUISITION CORP | $520K |
JWSMFJAWS MUSTANG ACQUISITION COR | $401K |
—VINTAGE WINE ESTATES INC | $268K |
—SIGNA SPORTS UNITED NV | $244K |
TMPWQTEMPO AUTOMATION HOLDINGS IN | $162K |
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