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 |
|---|---|---|---|---|---|
| 801 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 21,000 | $23.2M | 0.00% | |
| 802 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 23,000 | $23.1M | 0.00% | |
| 803 | ADSEADS TEC ENERGY PLC | 20,099 | $22.5M | 0.00% | |
| 804 | —MURAL ONCOLOGY PUB LTD CO | 10,500 | $21.7M | 0.00% | |
| 805 | EPIEURESSA PHARMA INC | 111,988 | $21.4M | 0.00% | Put |
| 806 | IPODDUNE ACQUISITION CORP II | 100,000 | $21.0M | 0.00% | |
| 807 | SQFTWPRESIDIO PPTY TR INC | 55,158 | $20.6M | 0.00% | |
| 808 | PMTRPERIMETER ACQUISITION CORP I | 25,000 | $15.0M | 0.00% | |
| 809 | FACTFACT II ACQUISITION CORP | 49,400 | $13.8M | 0.00% | |
| 810 | ETSY 0.125 09/01/27ETSY INC | 14,000 | $12.9M | 0.00% | |
| 811 | ENGNWENGENE HOLDINGS INC | 16,895 | $12.0M | 0.00% | |
| 812 | GCLGCL GLOBAL HLDGS LTD | 150,000 | $10.5M | 0.00% | |
| 813 | OABIWOMNIAB INC | 54,656 | $9.3M | 0.00% | |
| 814 | UCFIWIRON HORSE ACQUISITIONS CORP | 91,835 | $9.3M | 0.00% | |
| 815 | AIIOROBO.AI INC. | 27,550 | $9.2M | 0.00% | |
| 816 | SES/WSSES AI CORPORATION | 51,000 | $9.2M | 0.00% | |
| 817 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,120 | $7.4M | 0.00% | |
| 818 | CNCKCOINCHECK GROUP NV | 10,006 | $7.2M | 0.00% | |
| 819 | PSQH/WSPSQ HOLDINGS INC | 37,179 | $7.1M | 0.00% | |
| 820 | DAICWCID HOLDCO INC | 40,000 | $6.1M | 0.00% | |
| 821 | TGEGENERATION ESSENTIALS GROUP | 39,447 | $5.2M | 0.00% | |
| 822 | LOTLOTUS TECHNOLOGY INC | 56,761 | $4.0M | 0.00% | |
| 823 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $2.8M | 0.00% | |
| 824 | TVGNWTEVOGEN BIO HLDGS INC | 39,487 | $2.2M | 0.00% | |
| 825 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $2.0M | 0.00% | |
| 826 | CCGCHECHE GROUP INC | 20,000 | $856K | 0.00% | |
| 827 | MYPSWPLAYSTUDIOS INC | 37,725 | $792K | 0.00% |
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