CSS LLC/IL Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.2T
Holdings
827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —VASTA PLATFORM LTD | 35,578 | $176.8M | 0.01% | |
| 702 | XRXXEROX HOLDINGS CORP | 46,700 | $175.6M | 0.01% | Put |
| 703 | BTMWWBITCOIN DEPOT INC | 703,814 | $174.5M | 0.01% | |
| 704 | YCBDCBDMD INC | 142,621 | $172.6M | 0.01% | |
| 705 | PRCHPORCH GROUP INC | 10,200 | $171.2M | 0.01% | Put |
| 706 | —TRANSLATIONAL DEV ACQUISITIO | 582,037 | $168.8M | 0.01% | |
| 707 | WLACWILLOW LANE ACQUISITION CORP | 60,000 | $168.0M | 0.01% | |
| 708 | ABRARBOR REALTY TRUST INC | 13,500 | $164.8M | 0.01% | Put |
| 709 | SCPHSCPHARMACEUTICALS INC | 29,071 | $164.8M | 0.01% | |
| 710 | RACRITHM ACQUISITION CORP | 246,166 | $162.5M | 0.01% | |
| 711 | —MAC COPPER LIMITED | 13,000 | $158.7M | 0.01% | |
| 712 | BLCOBAUSCH PLUS LOMB CORP | 10,500 | $158.2M | 0.01% | |
| 713 | TACOBERTO ACQUISITION CORP | 14,802 | $153.9M | 0.01% | |
| 714 | KYIVKYIVSTAR GROUP LTD | 37,617 | $152.7M | 0.01% | |
| 715 | LPAALAUNCH ONE ACQUISITION CORP | 655,424 | $150.8M | 0.01% | |
| 716 | GYROGYRODYNE LLC | 14,803 | $148.2M | 0.01% | |
| 717 | —ALDEL FINL II INC | 273,810 | $147.9M | 0.01% | |
| 718 | BHMBLUEROCK HOMES TRUST INC | 12,209 | $146.3M | 0.01% | |
| 719 | TACOBERTO ACQUISITION CORP | 215,711 | $144.5M | 0.01% | |
| 720 | SO 4.5 06/15/27SOUTHERN CO | 129,000 | $143.2M | 0.01% | |
| 721 | TICACUREN CORP | 10,409 | $138.5M | 0.01% | |
| 722 | BULLWEBULL CORP | 22,559 | $137.2M | 0.01% | |
| 723 | VYXNCR VOYIX CORPORATION | 10,836 | $136.0M | 0.01% | |
| 724 | DPGDUFF & PHELPS UTLITY AND INF | 10,262 | $132.5M | 0.01% | |
| 725 | —NABORS ENERGY TRANSITION COR | 472,155 | $132.2M | 0.01% | |
| 726 | KWMK WAVE MEDIA LTD | 910,853 | $132.1M | 0.01% | |
| 727 | MCGAYORKVILLE ACQUISITION CORP. | 107,280 | $128.7M | 0.01% | |
| 728 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,416 | $127.4M | 0.01% | |
| 729 | TVATEXAS VENTURES ACQUISITION I | 108,198 | $119.0M | 0.01% | |
| 730 | —STELLAR V CAP CORP | 335,762 | $117.5M | 0.01% | |
| 731 | GLOCLOUGH GLOBAL OPPORTUNITIES | 20,031 | $114.2M | 0.01% | |
| 732 | —NEWBURY STR II ACQUISITION C | 443,780 | $113.0M | 0.01% | |
| 733 | —CRANE HBR ACQUISITION CORP | 35,130 | $108.9M | 0.00% | |
| 734 | —NEWHOLD INVT CORP III | 300,805 | $108.3M | 0.00% | |
| 735 | HOUSANYWHERE REAL ESTATE INC | 10,200 | $108.0M | 0.00% | |
| 736 | FLDDWFOLD HLDGS INC | 204,299 | $102.5M | 0.00% | |
| 737 | BCSSBAIN CAP GSS INVT CORP | 10,000 | $100.9M | 0.00% | |
| 738 | LEGTLEGATO MERGER CORP III | 271,579 | $100.8M | 0.00% | |
| 739 | ACHR/WSARCHER AVIATION INC | 43,837 | $96.0M | 0.00% | |
| 740 | OYSEOYSTER ENTERPRISES II ACQUIS | 56,000 | $95.2M | 0.00% | |
| 741 | ABXABACUS GLOBAL MGMT INC | 15,537 | $89.0M | 0.00% | Put |
| 742 | FERAFIFTH ERA ACQUISITION CORP I | 33,473 | $88.7M | 0.00% | |
| 743 | HTZWWHERTZ GLOBAL HLDGS INC | 23,398 | $85.8M | 0.00% | |
| 744 | MTN 0 01/01/26VAIL RESORTS INC | 86,000 | $84.9M | 0.00% | |
| 745 | AURAURORA INNOVATION INC | 15,614 | $84.2M | 0.00% | Put |
| 746 | HERZHERZFELD CREDIT INCOME FUND | 33,653 | $80.1M | 0.00% | |
| 747 | CIOCITY OFFICE REIT INC | 11,300 | $78.6M | 0.00% | Put |
| 748 | XGLQXCLOUGH GLOBAL EQUITY FD | 10,026 | $76.3M | 0.00% | |
| 749 | GSHRGESHER ACQUISITION CORP. II | 226,262 | $75.8M | 0.00% | |
| 750 | POLEANDRETTI ACQUISITION CORP II | 372,908 | $74.6M | 0.00% | |
| 751 | JBLUJETBLUE AWYS CORP | 15,000 | $73.8M | 0.00% | Put |
| 752 | DRDBROMAN DBDR ACQUISITION CORP | 140,625 | $72.4M | 0.00% | |
| 753 | ONLORION PROPERTIES INC | 26,657 | $72.0M | 0.00% | |
| 754 | —AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70.4M | 0.00% | |
| 755 | —FIGX CAP ACQUISITION CORP. | 289,368 | $69.4M | 0.00% | |
| 756 | DXCM 0.375 05/15/28DEXCOM INC | 74,000 | $67.4M | 0.00% | |
| 757 | PACHPIONEER ACQUISITION I CORP | 305,019 | $67.1M | 0.00% | |
| 758 | BG3BIG 5 SPORTING GOODS CORP | 44,210 | $63.7M | 0.00% | |
| 759 | RUMBWRUMBLE INC | 30,780 | $61.3M | 0.00% | |
| 760 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $61.2M | 0.00% | Put |
| 761 | INDIINDIE SEMICONDUCTOR INC | 15,000 | $61.0M | 0.00% | Put |
| 762 | PLMKPLUM ACQUISITION CORP IV | 220,835 | $59.6M | 0.00% | |
| 763 | MACIMELAR ACQUISITION CORP. I | 375,778 | $58.8M | 0.00% | |
| 764 | SBXDSILVERBOX CORP IV | 132,521 | $58.3M | 0.00% | |
| 765 | XRPNARMADA ACQUISITION CORP II | 60,034 | $57.0M | 0.00% | |
| 766 | LFSTLIFESTANCE HEALTH GROUP INC | 10,000 | $55.0M | 0.00% | Put |
| 767 | DMIIDRUGS MADE IN AMER ACQUTN CO | 31,250 | $54.4M | 0.00% | |
| 768 | LVWR/WSLIVEWIRE GROUP INC | 748,037 | $54.3M | 0.00% | |
| 769 | JACSJACKSON ACQUISITION CO II | 20,000 | $54.0M | 0.00% | |
| 770 | SIMASIM ACQUISITION CORP. I | 144,586 | $53.5M | 0.00% | |
| 771 | NUAINEW ERA ENERGY & DIGITAL INC | 28,884 | $53.1M | 0.00% | |
| 772 | RVMDWREVOLUTION MEDICINES INC | 19,445 | $52.4M | 0.00% | |
| 773 | PCAPPROCAP ACQUISITION CORP | 80,613 | $52.4M | 0.00% | |
| 774 | ANNAALEANNA INC | 265,398 | $50.4M | 0.00% | |
| 775 | ACHOWENS & MINOR INC NEW | 10,000 | $48.0M | 0.00% | Call |
| 776 | LOBLIVE OAK ACQUISITION CORP V | 87,453 | $47.4M | 0.00% | |
| 777 | CCIICOHEN CIRCLE ACQUISIT CORP I | 52,400 | $47.2M | 0.00% | |
| 778 | —LIONHEART HOLDINGS | 184,594 | $47.1M | 0.00% | |
| 779 | EVOEVOTEC AG | 12,100 | $43.9M | 0.00% | |
| 780 | GTERAGLOBA TERRA ACQUISITION COR | 301,600 | $43.7M | 0.00% | |
| 781 | SPWRWCOMPLETE SOLARIA INC | 158,948 | $42.2M | 0.00% | |
| 782 | MLACMOUNTAIN LAKE ACQUISITION CO | 27,500 | $41.3M | 0.00% | |
| 783 | LWACLIGHTWAVE ACQUISITION CORP | 207,222 | $39.8M | 0.00% | |
| 784 | RTACRENATUS TACTICAL ACQUIS | 32,500 | $39.0M | 0.00% | |
| 785 | CHPGCHAMPIONSGATE ACQUISITION CO | 34,142 | $38.2M | 0.00% | |
| 786 | RNWRENEW ENERGY GLOBAL PLC | 833,864 | $38.0M | 0.00% | |
| 787 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 36,000 | $37.2M | 0.00% | |
| 788 | MRNOMURANO GLOBAL INVTS PLC | 251,454 | $36.7M | 0.00% | |
| 789 | BBAI/WSBIGBEAR AI HLDGS INC | 16,662 | $35.3M | 0.00% | |
| 790 | CGCTCARTESIAN GROWTH CORP III | 134,326 | $33.6M | 0.00% | |
| 791 | FRPT 3 04/01/28FRESHPET INC | 29,000 | $32.8M | 0.00% | |
| 792 | DSXDIANA SHIPPING INC | 548,901 | $32.1M | 0.00% | |
| 793 | KFIIK&F GROWTH ACQUISITION CORP | 13,960 | $31.4M | 0.00% | |
| 794 | SNAP 0 05/01/27SNAP INC | 33,000 | $30.5M | 0.00% | |
| 795 | ETHMDYNAMIX CORP | 14,132 | $29.8M | 0.00% | |
| 796 | —BLUE WTR ACQUISITION CORP. I | 186,736 | $26.5M | 0.00% | |
| 797 | KOYNDIGITAL ASSET ACQUISITION CO | 42,970 | $26.2M | 0.00% | |
| 798 | SGRPSPAR GROUP INC | 24,422 | $25.2M | 0.00% | |
| 799 | OBAOXLEY BRIDGE ACQ LTD | 147,591 | $25.1M | 0.00% | |
| 800 | LGL/WSLGL GROUP INC | 12,215 | $23.5M | 0.00% |