CSS LLC/IL Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
636
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ZAGG INC | 20,000 | $83.0M | 0.00% | |
| 602 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,000 | $83.0M | 0.00% | |
| 603 | BCXBLACKROCK RES & COMMODITIES | 11,027 | $82.0M | 0.00% | |
| 604 | —CIIG MERGER CORP | 10,000 | $82.0M | 0.00% | |
| 605 | ADVWWADVANTAGE SOLUTIONS INC | 28,702 | $81.0M | 0.00% | |
| 606 | —TRIDENT ACQUISITIONS CORP | 34,768 | $79.0M | 0.00% | |
| 607 | SRNESORRENTO THERAPEUTICS INC | 10,900 | $74.0M | 0.00% | Put |
| 608 | FUNDSPROTT FOCUS TR INC | 10,518 | $73.0M | 0.00% | |
| 609 | EEXEMERALD HOLDING INC | 13,537 | $73.0M | 0.00% | |
| 610 | —VOYA NAT RES EQUITY INCOME F | 28,031 | $72.0M | 0.00% | |
| 611 | —COLONNADE ACQUISITION CORP | 20,000 | $72.0M | 0.00% | |
| 612 | —JUNIPER INDL HLDGS INC | 38,467 | $71.0M | 0.00% | |
| 613 | —LONGVIEW ACQUISITION CORP | 10,000 | $66.0M | 0.00% | |
| 614 | —GIGCAPITAL2 INC | 32,661 | $64.0M | 0.00% | |
| 615 | —GORES HLDGS V INC | 28,000 | $56.0M | 0.00% | |
| 616 | SCKTSOCKET MOBILE INC | 23,500 | $56.0M | 0.00% | |
| 617 | ARANTERO RESOURCES CORP | 10,000 | $54.0M | 0.00% | Call |
| 618 | MREOMEREO BIOPHARMA GROUP PLC | 14,735 | $53.0M | 0.00% | |
| 619 | —SILVER SPIKE ACQUISITION COR | 15,101 | $49.0M | 0.00% | |
| 620 | —CHURCHILL CAP CORP II | 20,035 | $39.0M | 0.00% | |
| 621 | AWREAWARE INC MASS | 10,429 | $37.0M | 0.00% | |
| 622 | I9DNARBUTUS BIOPHARMA CORP | 10,000 | $36.0M | 0.00% | Call |
| 623 | —ACE CONVERGENCE ACQU CORP | 23,842 | $33.0M | 0.00% | |
| 624 | —YUCAIPA ACQUISITION CORP | 22,763 | $32.0M | 0.00% | |
| 625 | —ANWORTH MTG ASSET CORP | 11,509 | $31.0M | 0.00% | |
| 626 | —JAWS ACQUISITION CORP | 10,854 | $29.0M | 0.00% | |
| 627 | AMCAMC ENTMT HLDGS INC | 12,500 | $27.0M | 0.00% | Put |
| 628 | AHTASHFORD HOSPITALITY TR INC | 10,100 | $26.0M | 0.00% | Put |
| 629 | DSEURDRIVE SHACK INC | 10,549 | $25.0M | 0.00% | |
| 630 | —DASEKE INC | 57,384 | $21.0M | 0.00% | |
| 631 | —LEISURE ACQUISITION CORP | 24,000 | $19.0M | 0.00% | |
| 632 | —PHUNWARE INC | 27,011 | $18.0M | 0.00% | |
| 633 | —KALEYRA INC | 20,000 | $18.0M | 0.00% | |
| 634 | LGHLLION GROUP HOLDING LTD | 160,000 | $14.0M | 0.00% | |
| 635 | —NAVSIGHT HLDGS INC | 10,089 | $13.0M | 0.00% | |
| 636 | —ACORDA THERAPEUTICS INC | 11,315 | $8.0M | 0.00% |
PreviousPage 7 of 7