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 |
|---|---|---|---|---|---|
| 201 | —ARCTOS NORTHSTAR ACQUIS CORP | 267,265 | $2.6B | 0.09% | |
| 202 | —ONE EQUITY PARTNERS OPEN WTR | 265,481 | $2.6B | 0.09% | |
| 203 | KDKYNDRYL HLDGS INC | 140,769 | $2.5B | 0.09% | |
| 204 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,546,000 | $2.5B | 0.09% | |
| 205 | —FTAC HERA ACQUISITION CORP | 256,423 | $2.5B | 0.09% | |
| 206 | —ARGUS CAPITAL CORP | 244,298 | $2.5B | 0.09% | |
| 207 | PSXPHILLIPS 66 | 34,000 | $2.5B | 0.09% | Call |
| 208 | —BILANDER ACQUISITION CORP | 253,038 | $2.5B | 0.09% | |
| 209 | —DIGITAL TRANSFORMATN OPT COR | 250,647 | $2.4B | 0.09% | |
| 210 | —PROSPECTOR CAPITAL CORP | 249,707 | $2.4B | 0.09% | |
| 211 | —SPARTAN ACQUISITION CORP III | 245,992 | $2.4B | 0.09% | |
| 212 | —HIGHLAND TRANSCEND PARTNERS | 244,552 | $2.4B | 0.09% | |
| 213 | RHRH | 4,500 | $2.4B | 0.09% | Put |
| 214 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,800,000 | $2.4B | 0.09% | |
| 215 | —FAST ACQUISITION CORP | 235,167 | $2.4B | 0.08% | |
| 216 | —RMG ACQUISITION CORP III | 244,541 | $2.4B | 0.08% | |
| 217 | SF9SANDERSON FARMS INC | 12,500 | $2.4B | 0.08% | Call |
| 218 | —FINTECH ACQUISITION CORP VI | 243,380 | $2.4B | 0.08% | |
| 219 | —INVITAE CORP | 2,521,000 | $2.4B | 0.08% | |
| 220 | —GIGINTERNATIONAL1 INC | 238,171 | $2.4B | 0.08% | |
| 221 | RNG 0 03/01/25RINGCENTRAL INC | 2,500,000 | $2.4B | 0.08% | |
| 222 | PBCTEURPEOPLES UNITED FINANCIAL INC | 132,548 | $2.4B | 0.08% | |
| 223 | —ATLAS CREST INVESTMENT CORP | 232,971 | $2.3B | 0.08% | |
| 224 | —MOTIVE CAPITAL CORP II | 225,137 | $2.2B | 0.08% | |
| 225 | WWAYFAIR INC | 11,800 | $2.2B | 0.08% | Put |
| 226 | BACBK OF AMERICA CORP | 50,000 | $2.2B | 0.08% | |
| 227 | LLYLILLY ELI & CO | 8,000 | $2.2B | 0.08% | Put |
| 228 | DDOMINION ENERGY INC | 28,002 | $2.2B | 0.08% | Put |
| 229 | DELLDELL TECHNOLOGIES INC | 39,127 | $2.2B | 0.08% | |
| 230 | —SUPERNOVA PARTN ACQ CO III L | 224,727 | $2.2B | 0.08% | |
| 231 | VLUEISHARES TR | 20,000 | $2.2B | 0.08% | |
| 232 | —GREENBRIER COS INC | 2,058,000 | $2.2B | 0.08% | |
| 233 | —IHS MARKIT LTD | 16,199 | $2.2B | 0.08% | |
| 234 | WFCWELLS FARGO CO NEW | 44,730 | $2.1B | 0.08% | |
| 235 | —RIGEL RESOURCE ACQ CORP | 210,500 | $2.1B | 0.08% | |
| 236 | KKRKKR & CO INC | 28,500 | $2.1B | 0.08% | |
| 237 | —ENERGIZER HLDGS INC NEW | 24,290 | $2.1B | 0.08% | |
| 238 | —GAMES & ESPORTS EXPRNC ACQ C | 207,943 | $2.1B | 0.07% | |
| 239 | FLRFLUOR CORP NEW | 85,100 | $2.1B | 0.07% | Put |
| 240 | —NORTHERN STAR INVSTMNT CORP | 216,174 | $2.1B | 0.07% | |
| 241 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $2.1B | 0.07% | |
| 242 | SPNTSIRIUSPOINT LTD | 255,628 | $2.1B | 0.07% | Put |
| 243 | —MANDIANT INC | 1,980,000 | $2.1B | 0.07% | |
| 244 | —PEARL HOLDINGS ACQUISITN COR | 205,700 | $2.1B | 0.07% | |
| 245 | —CRESCERA CAP ACQUISITION COR | 204,840 | $2.1B | 0.07% | |
| 246 | —TAILWIND INTERNATNAL ACQ COR | 210,804 | $2.1B | 0.07% | |
| 247 | —JAWS HURRICANE ACQUISITN COR | 210,477 | $2.1B | 0.07% | |
| 248 | NFLXNETFLIX INC | 3,400 | $2.0B | 0.07% | Put |
| 249 | —AMCI ACQUISITION CORP II | 211,513 | $2.0B | 0.07% | |
| 250 | —MOUNTAIN & CO I ACQUISITN CO | 197,524 | $2.0B | 0.07% | |
| 251 | CITUSDCIT GROUP INC | 39,032 | $2.0B | 0.07% | |
| 252 | CLVTCLARIVATE PLC | 22,056 | $2.0B | 0.07% | |
| 253 | —PRIVETERRA ACQUISITION CORP | 203,618 | $2.0B | 0.07% | |
| 254 | —WARBURG PINCUS CAPTAL CORP I | 202,358 | $2.0B | 0.07% | |
| 255 | —INFINITE ACQUISITION CORP | 195,779 | $2.0B | 0.07% | |
| 256 | —GREENSKY INC | 171,277 | $1.9B | 0.07% | |
| 257 | TRVCCITIGROUP INC | 32,221 | $1.9B | 0.07% | |
| 258 | —FIRSTMARK HORIZON ACQUISITIO | 194,965 | $1.9B | 0.07% | |
| 259 | —FTAC PARNASSUS ACQUISITN COR | 195,799 | $1.9B | 0.07% | |
| 260 | AGFIRST MAJESTIC SILVER CORP | 173,344 | $1.9B | 0.07% | Put |
| 261 | —AETHERIUM ACQUISITION CORP | 192,029 | $1.9B | 0.07% | |
| 262 | LOBLIVE OAK CRESTVIEW CLIMATE A | 194,417 | $1.9B | 0.07% | |
| 263 | SLBSCHLUMBERGER LTD | 61,923 | $1.9B | 0.07% | |
| 264 | IBBISHARES TR | 12,001 | $1.8B | 0.07% | Put |
| 265 | —OMEROS CORP | 2,000,000 | $1.8B | 0.06% | |
| 266 | PGYEJF ACQUISITION CORP | 183,055 | $1.8B | 0.06% | |
| 267 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 2,000,000 | $1.8B | 0.06% | |
| 268 | LQDISHARES TR | 13,700 | $1.8B | 0.06% | Put |
| 269 | —CATCHA INVESTMENT CORP | 184,964 | $1.8B | 0.06% | |
| 270 | —ATOTECH LTD | 70,267 | $1.8B | 0.06% | |
| 271 | TWNTAIWAN FD INC | 46,898 | $1.8B | 0.06% | |
| 272 | AJXAGREAT AJAX CORP | 67,938 | $1.8B | 0.06% | |
| 273 | —INSIGHT ACQUISITION CORP | 178,802 | $1.7B | 0.06% | |
| 274 | CVNACARVANA CO | 7,500 | $1.7B | 0.06% | Put |
| 275 | 2XYSCIPLAY CORPORATION | 126,116 | $1.7B | 0.06% | Put |
| 276 | —GIGCAPITAL 5 INC | 175,441 | $1.7B | 0.06% | |
| 277 | —SOAR TECHNOLOGY ACQUISN CORP | 167,788 | $1.7B | 0.06% | |
| 278 | GFLGFL ENVIRONMENTAL INC | 45,300 | $1.7B | 0.06% | Put |
| 279 | —APOLLO STRATEGIC GRWT CPTL I | 174,563 | $1.7B | 0.06% | |
| 280 | —AUSTERLITZ ACQUISITION CORP | 174,596 | $1.7B | 0.06% | |
| 281 | PRIAFPRIME IMPACT ACQUISITION I | 169,797 | $1.7B | 0.06% | |
| 282 | MFS1EURWELBILT INC | 70,020 | $1.7B | 0.06% | Put |
| 283 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,300,000 | $1.7B | 0.06% | |
| 284 | —FTAC ATHENA ACQUISITION CORP | 165,849 | $1.6B | 0.06% | |
| 285 | —BLUERIVER ACQUISITION CORP | 168,341 | $1.6B | 0.06% | |
| 286 | —REVOLUTION HEALTHCAR AQ CORP | 166,561 | $1.6B | 0.06% | |
| 287 | —ENVIRONMENTAL IMPACT ACQU CO | 163,380 | $1.6B | 0.06% | |
| 288 | MDBMONGODB INC | 3,043 | $1.6B | 0.06% | Put |
| 289 | PYPLPAYPAL HLDGS INC | 8,500 | $1.6B | 0.06% | Put |
| 290 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.6B | 0.06% | |
| 291 | —TREBIA ACQUISITION CORP | 159,741 | $1.6B | 0.06% | |
| 292 | —FINSERV ACQUISITION CORP II | 161,054 | $1.6B | 0.06% | |
| 293 | FOXFOX CORP | 46,139 | $1.6B | 0.06% | |
| 294 | —GRANITE CONSTR INC | 1,161,000 | $1.6B | 0.06% | |
| 295 | MUMICRON TECHNOLOGY INC | 16,913 | $1.6B | 0.06% | |
| 296 | —PERSHING SQUARE TONTINE HLDG | 79,784 | $1.6B | 0.06% | |
| 297 | QUREUNIQURE NV | 74,672 | $1.5B | 0.06% | Put |
| 298 | CETCENTRAL SECS CORP | 34,616 | $1.5B | 0.05% | |
| 299 | ENRENERGIZER HLDGS INC NEW | 38,400 | $1.5B | 0.05% | Call |
| 300 | —FIRST RESERVE SUSTAINABLE GW | 155,264 | $1.5B | 0.05% |