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 |
|---|---|---|---|---|---|
| 301 | JWSMFJAWS MUSTANG ACQUISITION COR | 157,293 | $1.5B | 0.05% | |
| 302 | JAZZJAZZ PHARMACEUTICALS PLC | 12,030 | $1.5B | 0.05% | Put |
| 303 | —PROPTECH INVESTMENT CORP II | 155,499 | $1.5B | 0.05% | |
| 304 | —LEO HLDGS CORP II | 152,455 | $1.5B | 0.05% | |
| 305 | —ARCLIGHT CLEAN TRANSITION II | 152,149 | $1.5B | 0.05% | |
| 306 | —BRYN MAWR BK CORP | 33,640 | $1.5B | 0.05% | |
| 307 | —THUNDER BRIDGE CAP PRTNRS II | 154,226 | $1.5B | 0.05% | |
| 308 | —WORLD QUANTUM GROWTH ACQUISI | 153,334 | $1.5B | 0.05% | |
| 309 | LM05LIBERTY MEDIA CORP DEL | 25,322 | $1.5B | 0.05% | |
| 310 | —MARLIN TECHNOLOGY CORP | 153,865 | $1.5B | 0.05% | |
| 311 | CCIXCHURCHILL CAPITAL CORP VII | 149,379 | $1.5B | 0.05% | |
| 312 | —BRIDGETOWN 2 HOLDINGS LTD | 150,973 | $1.5B | 0.05% | |
| 313 | —TPB ACQUISITION CORP I | 151,897 | $1.5B | 0.05% | |
| 314 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.5B | 0.05% | |
| 315 | EPR 5.75 PERP CEPR PPTYS | 58,011 | $1.5B | 0.05% | |
| 316 | —HUDSON EXECUTIVE INVS CORP I | 150,664 | $1.5B | 0.05% | |
| 317 | —TALON 1 ACQUISITION CORP | 145,408 | $1.5B | 0.05% | |
| 318 | AMLPALPS ETF TR | 44,800 | $1.5B | 0.05% | Put |
| 319 | —TG VENTURE ACQUISITION CORP | 149,248 | $1.5B | 0.05% | |
| 320 | HAIAFHEALTHCARE AI ACQUISITION CO | 146,287 | $1.5B | 0.05% | |
| 321 | FDXFEDEX CORP | 5,627 | $1.5B | 0.05% | |
| 322 | —PARTNERS BANCORP | 147,243 | $1.4B | 0.05% | |
| 323 | —BURTECH ACQUISITION CORP | 143,858 | $1.4B | 0.05% | |
| 324 | —COHN ROBBINS HOLDINGS CORP | 146,105 | $1.4B | 0.05% | |
| 325 | —HAMILTON LANE ALLIANCE HLDGS | 146,336 | $1.4B | 0.05% | |
| 326 | —MACQUARIE GLOBAL INFRASTRUCT | 58,947 | $1.4B | 0.05% | |
| 327 | XOMEXXON MOBIL CORP | 23,159 | $1.4B | 0.05% | |
| 328 | —PIONEER MERGER CORP | 142,870 | $1.4B | 0.05% | |
| 329 | —ROTH CH ACQUISITION III CO | 141,233 | $1.4B | 0.05% | |
| 330 | —AMERICAN NATIONAL GROUP INC | 7,400 | $1.4B | 0.05% | Call |
| 331 | —SOFTWARE ACQUISITN GRP INC I | 141,309 | $1.4B | 0.05% | |
| 332 | —EXECUTIVE NETWORK PARTNERING | 139,238 | $1.4B | 0.05% | |
| 333 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 140,951 | $1.4B | 0.05% | |
| 334 | —FINTECH ACQUISITION CORP V | 138,891 | $1.4B | 0.05% | |
| 335 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000,000 | $1.4B | 0.05% | |
| 336 | —STERLING BANCORP DEL | 52,738 | $1.4B | 0.05% | |
| 337 | —TISHMAN SPEYER INNOVATION CO | 137,341 | $1.4B | 0.05% | |
| 338 | —VECTOIQ ACQUISITION CORP II | 138,553 | $1.3B | 0.05% | |
| 339 | —IVANHOE CAPITAL ACQUISTIN CO | 135,163 | $1.3B | 0.05% | |
| 340 | 7HPHP INC | 35,714 | $1.3B | 0.05% | |
| 341 | —FORUM MERGER IV CORP | 134,373 | $1.3B | 0.05% | |
| 342 | CCIVGBPLUCID GROUP INC | 35,000 | $1.3B | 0.05% | Put |
| 343 | AMCAMC ENTMT HLDGS INC | 48,600 | $1.3B | 0.05% | Put |
| 344 | —VY GLOBAL GROWTH | 134,060 | $1.3B | 0.05% | |
| 345 | —BRIDGETOWN HOLDINGS LTD | 133,431 | $1.3B | 0.05% | |
| 346 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.05% | |
| 347 | WHRWHIRLPOOL CORP | 5,550 | $1.3B | 0.05% | Call |
| 348 | TWLOTWILIO INC | 4,900 | $1.3B | 0.05% | |
| 349 | —TAILWIND TWO ACQUISITION COR | 130,293 | $1.3B | 0.05% | |
| 350 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,227 | $1.3B | 0.05% | |
| 351 | —26 CAPITAL ACQUISITION CORP | 129,815 | $1.3B | 0.05% | |
| 352 | SG7SAGE THERAPEUTICS INC | 30,000 | $1.3B | 0.05% | Put |
| 353 | CICIGNA CORP NEW | 5,531 | $1.3B | 0.05% | |
| 354 | GEF/BGREIF INC | 21,138 | $1.3B | 0.04% | |
| 355 | BSTBLACKROCK SCIENCE & TECHNOLO | 25,240 | $1.3B | 0.04% | |
| 356 | SNOWSNOWFLAKE INC | 3,700 | $1.3B | 0.04% | Put |
| 357 | —WILLIAMS ROWLAND ACQUISITION | 127,005 | $1.3B | 0.04% | |
| 358 | —NEWCOURT ACQUISITION CORP | 123,383 | $1.2B | 0.04% | |
| 359 | BCSBARCLAYS PLC | 120,000 | $1.2B | 0.04% | |
| 360 | ACADACADIA PHARMACEUTICALS INC | 53,000 | $1.2B | 0.04% | Call |
| 361 | PCAPAP ACQUISITION CORP | 121,604 | $1.2B | 0.04% | |
| 362 | SPLKCHFSPLUNK INC | 10,631 | $1.2B | 0.04% | Put |
| 363 | —KKR ACQUISITION HOLDING I CO | 121,803 | $1.2B | 0.04% | |
| 364 | WSO/BWATSCO INC | 3,971 | $1.2B | 0.04% | |
| 365 | —ELLIOTT OPPORTUNITY II CORP | 124,040 | $1.2B | 0.04% | |
| 366 | ISBCUSDINVESTORS BANCORP INC NEW | 79,445 | $1.2B | 0.04% | |
| 367 | —G SQUARED ASCEND I INC | 120,930 | $1.2B | 0.04% | |
| 368 | RDS/AROYAL DUTCH SHELL PLC | 27,500 | $1.2B | 0.04% | |
| 369 | OVVOVINTIV INC | 35,300 | $1.2B | 0.04% | |
| 370 | —ALTIMAR ACQUISITION CORP III | 120,031 | $1.2B | 0.04% | |
| 371 | —BROADSCALE ACQUISITION CORP | 117,095 | $1.2B | 0.04% | |
| 372 | —EXECUTIVE NETWORK PARTNERING | 120,212 | $1.2B | 0.04% | |
| 373 | —GENESIS GRWT TECH ACQUSTN CO | 115,923 | $1.2B | 0.04% | |
| 374 | —ARES ACQUISITION CORPORATION | 119,150 | $1.2B | 0.04% | |
| 375 | —ACROPOLIS INFRASTRUCTURE ACQ | 115,393 | $1.1B | 0.04% | |
| 376 | HBC2HSBC HLDGS PLC | 38,000 | $1.1B | 0.04% | |
| 377 | ONLORION OFFICE REIT INC | 61,000 | $1.1B | 0.04% | |
| 378 | —NEW IRELAND FD INC | 101,860 | $1.1B | 0.04% | |
| 379 | —LEFTERIS ACQUISITION CORP | 115,367 | $1.1B | 0.04% | |
| 380 | —EXCELFIN ACQUISITION CORP | 111,349 | $1.1B | 0.04% | |
| 381 | ABBVABBVIE INC | 8,328 | $1.1B | 0.04% | |
| 382 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,068 | $1.1B | 0.04% | Put |
| 383 | —HEALTH ASSURN ACQUISITION CO | 115,138 | $1.1B | 0.04% | |
| 384 | —SANDBRIDGE X2 CORP | 112,955 | $1.1B | 0.04% | |
| 385 | —GORES TECHNOLOGY PARTNERS II | 109,502 | $1.1B | 0.04% | |
| 386 | —VPC IMPACT ACQUISITION HLDG | 111,818 | $1.1B | 0.04% | |
| 387 | CMPSCOMPASS PATHWAYS PLC | 49,516 | $1.1B | 0.04% | Call |
| 388 | —APOLLO STRATEGIC GROWTH CAPT | 110,903 | $1.1B | 0.04% | |
| 389 | TFCTRUIST FINL CORP | 18,618 | $1.1B | 0.04% | |
| 390 | IEVISHARES TR | 20,000 | $1.1B | 0.04% | Put |
| 391 | BERYEURBERRY GLOBAL GROUP INC | 14,701 | $1.1B | 0.04% | |
| 392 | JOYYJOYY INC | 23,740 | $1.1B | 0.04% | Put |
| 393 | —COVA ACQUISITION CORP | 110,381 | $1.1B | 0.04% | |
| 394 | XGDVXGABELLI DIVID & INCOME TR | 39,717 | $1.1B | 0.04% | |
| 395 | BHPBHP GROUP LTD | 17,700 | $1.1B | 0.04% | Put |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 17,100 | $1.1B | 0.04% | Call |
| 397 | EAFEURGRAFTECH INTL LTD | 90,026 | $1.1B | 0.04% | |
| 398 | RYAAYRYANAIR HOLDINGS PLC | 10,397 | $1.1B | 0.04% | |
| 399 | USX1UNITED STATES STL CORP NEW | 44,571 | $1.1B | 0.04% | Put |
| 400 | XLISELECT SECTOR SPDR TR | 10,000 | $1.1B | 0.04% | Put |