CSS LLC/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
1,066
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TKB CRITICAL TECHNOLOGIES 1 | 530,759 | $5.3B | 0.19% | |
| 102 | —PIVOTAL INVESTMENT CORP III | 535,888 | $5.2B | 0.19% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 13,577 | $5.2B | 0.18% | Put |
| 104 | EXEEZCHESAPEAKE ENERGY CORP | 144,365 | $5.2B | 0.18% | |
| 105 | TAT&T INC | 207,500 | $5.1B | 0.18% | Put |
| 106 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 57,734 | $5.0B | 0.18% | |
| 107 | EFVISHARES TR | 99,000 | $5.0B | 0.18% | |
| 108 | —FTAC EMERALD ACQUISITION COR | 498,570 | $5.0B | 0.18% | |
| 109 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,500,000 | $4.9B | 0.17% | |
| 110 | DELLDELL TECHNOLOGIES INC | 86,592 | $4.9B | 0.17% | Put |
| 111 | JPMJPMORGAN CHASE & CO | 30,000 | $4.8B | 0.17% | |
| 112 | —PERIDOT ACQUISITION CORP II | 479,752 | $4.7B | 0.17% | |
| 113 | —SOCIAL LEVERAGE ACQUISN CORP | 463,261 | $4.5B | 0.16% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,481 | $4.5B | 0.16% | Put |
| 115 | —NEWCOURT ACQUISITION CORP | 453,029 | $4.5B | 0.16% | |
| 116 | SPESPECIAL OPPORTUNITIES FD INC | 289,929 | $4.5B | 0.16% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 63,506 | $4.4B | 0.16% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 36,083 | $4.3B | 0.15% | Put |
| 119 | —DIAMONDHEAD HOLDINGS CORP | 442,394 | $4.3B | 0.15% | |
| 120 | NUANEURNUANCE COMMUNICATIONS INC | 77,500 | $4.3B | 0.15% | Call |
| 121 | LBRDALIBERTY BROADBAND CORP | 26,536 | $4.3B | 0.15% | |
| 122 | —INDEPENDENCE HOLDINGS CORP | 430,749 | $4.2B | 0.15% | |
| 123 | —NORTHERN STAR INVEST CORP II | 427,891 | $4.2B | 0.15% | |
| 124 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 3,365,000 | $4.2B | 0.15% | |
| 125 | FBCUSDFLAGSTAR BANCORP INC | 86,082 | $4.1B | 0.15% | |
| 126 | —COLICITY INC | 420,578 | $4.1B | 0.15% | |
| 127 | AAPLAPPLE INC | 23,000 | $4.1B | 0.15% | Put |
| 128 | —FINSERV ACQUISITION CORP II | 411,344 | $4.0B | 0.14% | |
| 129 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 2,500,000 | $3.9B | 0.14% | |
| 130 | XBISPDR SER TR | 35,000 | $3.9B | 0.14% | Put |
| 131 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $3.9B | 0.14% | |
| 132 | —SABRE CORP | 33,811 | $3.9B | 0.14% | |
| 133 | NHICNEWHOLD INVESTMENT CORP II | 387,474 | $3.9B | 0.14% | |
| 134 | MBVIM3 BRIGADE ACQUISITION III | 383,796 | $3.8B | 0.14% | |
| 135 | PFEPFIZER INC | 65,000 | $3.8B | 0.14% | Put |
| 136 | EXEELCHESAPEAKE ENERGY CORP | 117,127 | $3.8B | 0.14% | |
| 137 | —ATHENA CONSUMER ACQ CORP | 375,972 | $3.8B | 0.14% | |
| 138 | —VIAVI SOLUTIONS INC | 2,792,000 | $3.7B | 0.13% | |
| 139 | NUENUCOR CORP | 32,500 | $3.7B | 0.13% | Put |
| 140 | —HUDSON EXECUTIVE INVES III | 380,109 | $3.7B | 0.13% | |
| 141 | —PERIPHAS CAPITAL PARTNERING | 149,584 | $3.7B | 0.13% | |
| 142 | —ACROPOLIS INFRASTRUCTURE ACQ | 377,616 | $3.7B | 0.13% | |
| 143 | —MASON INDUSTRIAL TECHNOLGY I | 374,985 | $3.7B | 0.13% | |
| 144 | —JUNIPER II CORP | 363,031 | $3.6B | 0.13% | |
| 145 | AUPHAURINIA PHARMACEUTICALS INC | 156,458 | $3.6B | 0.13% | Put |
| 146 | TXNMPNM RES INC | 77,395 | $3.5B | 0.13% | Put |
| 147 | SWZSWISS HELVETIA FD INC | 353,151 | $3.5B | 0.12% | |
| 148 | —NORTHERN STAR INVEST CORP IV | 360,065 | $3.5B | 0.12% | |
| 149 | —COMPUTE HEALTH ACQUISITIN CO | 359,679 | $3.5B | 0.12% | |
| 150 | MTBLYRENREN INC | 237,765 | $3.5B | 0.12% | Put |
| 151 | —NEW VISTA ACQUISITION CORP | 354,543 | $3.4B | 0.12% | |
| 152 | —SPINDLETOP HEALTH ACQUISITIO | 341,237 | $3.4B | 0.12% | |
| 153 | BRWSABA CAPITAL INCOME & OPRNT | 760,494 | $3.4B | 0.12% | |
| 154 | —THUNDER BRDG CAP PRTNRS IV I | 351,471 | $3.4B | 0.12% | |
| 155 | HBMDHOWARD BANCORP INC | 155,978 | $3.4B | 0.12% | |
| 156 | SAVACASSAVA SCIENCES INC | 77,581 | $3.4B | 0.12% | Put |
| 157 | —BEARD ENERGY TRANSITION ACQ | 331,634 | $3.4B | 0.12% | |
| 158 | —TORTOISEECOFIN ACQUISITION C | 346,841 | $3.4B | 0.12% | |
| 159 | —KHOSLA VENTURES ACQUISITION | 345,338 | $3.4B | 0.12% | |
| 160 | RBLXROBLOX CORP | 32,300 | $3.3B | 0.12% | Put |
| 161 | —ASCENDANT DIGITAL ACQ CORP I | 318,835 | $3.2B | 0.12% | |
| 162 | —BROADSCALE ACQUISITION CORP | 324,754 | $3.2B | 0.11% | |
| 163 | IHIISHARES TR | 49,000 | $3.2B | 0.11% | Put |
| 164 | MARAMARATHON DIGITAL HOLDINGS IN | 98,000 | $3.2B | 0.11% | Put |
| 165 | —BLUESCAPE OPPORTUNITIES ACQU | 325,994 | $3.2B | 0.11% | |
| 166 | GMEGAMESTOP CORP NEW | 21,500 | $3.2B | 0.11% | Put |
| 167 | CHNGUSDCHANGE HEALTHCARE INC | 149,100 | $3.2B | 0.11% | Put |
| 168 | IMOIMPERIAL OIL LTD | 88,097 | $3.2B | 0.11% | |
| 169 | —PHOENIX BIOTECH ACQUISITION | 318,210 | $3.2B | 0.11% | |
| 170 | —PERCEPTION CAPITAL CORP II | 316,684 | $3.1B | 0.11% | |
| 171 | —LAMF GLOBAL VENTURES CORP I | 312,498 | $3.1B | 0.11% | |
| 172 | —LIBERTY MEDIA CORP DEL | 61,236 | $3.1B | 0.11% | |
| 173 | BAMBROOKFIELD ASSET MGMT REINS | 50,022 | $3.1B | 0.11% | |
| 174 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,500,000 | $3.1B | 0.11% | |
| 175 | —SIMON PROPERTY GRP ACQ HOLDI | 317,033 | $3.1B | 0.11% | |
| 176 | —TURNING PT BRANDS INC | 3,000,000 | $3.1B | 0.11% | |
| 177 | —CIIG CAPITAL PARTNERS II INC | 310,927 | $3.1B | 0.11% | |
| 178 | —FOUNDER SPAC | 305,544 | $3.0B | 0.11% | |
| 179 | PMT 5.5 11/01/24PENNYMAC CORP | 3,001,000 | $3.0B | 0.11% | |
| 180 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 4,000,000 | $3.0B | 0.11% | |
| 181 | SHOPSHOPIFY INC | 2,150 | $3.0B | 0.11% | Put |
| 182 | —FOCUS IMPACT ACQUISITION COR | 295,902 | $2.9B | 0.10% | |
| 183 | —LAZARD GROWTH ACQUISITION CO | 299,337 | $2.9B | 0.10% | |
| 184 | AAMIBRIGHTSPHERE INVT GROUP INC | 113,435 | $2.9B | 0.10% | Put |
| 185 | COPCONOCOPHILLIPS | 40,216 | $2.9B | 0.10% | |
| 186 | —REDBALL ACQUISITION CORP | 291,273 | $2.9B | 0.10% | |
| 187 | JXNJACKSON FINANCIAL INC | 67,933 | $2.8B | 0.10% | Put |
| 188 | —FOREST ROAD ACQUISITION COR | 289,245 | $2.8B | 0.10% | |
| 189 | TWOU2U INC | 2,641,000 | $2.8B | 0.10% | |
| 190 | NIONIO INC | 88,084 | $2.8B | 0.10% | Put |
| 191 | —ARGUS CAPITAL CORP | 280,144 | $2.8B | 0.10% | |
| 192 | —CACTUS ACQUISITION CORP 1 LT | 273,483 | $2.8B | 0.10% | |
| 193 | REMGEMERGING MARKETS HORIZON COR | 275,897 | $2.8B | 0.10% | |
| 194 | COINCOINBASE GLOBAL INC | 10,742 | $2.7B | 0.10% | Put |
| 195 | LVLNSPDR SER TR | 38,056 | $2.7B | 0.10% | |
| 196 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.7B | 0.10% | |
| 197 | AXSMAXSOME THERAPEUTICS INC | 71,249 | $2.7B | 0.10% | Put |
| 198 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.7B | 0.09% | |
| 199 | —BLEUACACIA LTD | 264,932 | $2.7B | 0.09% | |
| 200 | SPCXCOLLABORATIVE INVESTMNT SER | 94,159 | $2.6B | 0.09% |