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 |
|---|---|---|---|---|---|
| 801 | —MONUMENT CIRCLE ACQUISITN CO | 23,150 | $226.0M | 0.01% | |
| 802 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 236,899 | $225.0M | 0.01% | |
| 803 | DKNG1USDDRAFTKINGS INC | 8,198 | $225.0M | 0.01% | |
| 804 | —BLUE APRON HLDGS INC | 33,488 | $225.0M | 0.01% | Put |
| 805 | OCULOCULAR THERAPEUTIX INC | 32,070 | $223.0M | 0.01% | Call |
| 806 | OCFCOCEANFIRST FINL CORP | 10,000 | $222.0M | 0.01% | Put |
| 807 | —BANNER ACQUISITION CORP | 22,640 | $221.0M | 0.01% | |
| 808 | ZNGAEURZYNGA INC | 34,233 | $219.0M | 0.01% | Put |
| 809 | TCONTRACON PHARMACEUTICALS INC | 78,861 | $218.0M | 0.01% | Call |
| 810 | —MERCATO PARTNERS ACQUISITION | 21,624 | $217.0M | 0.01% | |
| 811 | —ITAU CORPBANCA | 74,743 | $217.0M | 0.01% | |
| 812 | —SCULPTOR ACQUISITION CORP I | 21,622 | $216.0M | 0.01% | |
| 813 | AVPTAVEPOINT INC | 189,837 | $215.0M | 0.01% | |
| 814 | SOHUSOHU COM LTD | 13,000 | $212.0M | 0.01% | |
| 815 | XERSXERIS BIOPHARMA HOLDINGS INC | 72,334 | $212.0M | 0.01% | Put |
| 816 | ACTCUSDPROTERRA INC | 23,915 | $211.0M | 0.01% | |
| 817 | —Z-WORK ACQUISITION CORP | 21,634 | $211.0M | 0.01% | |
| 818 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 10,000 | $210.0M | 0.01% | |
| 819 | SLABSILICON LABORATORIES INC | 1,000 | $206.0M | 0.01% | |
| 820 | DENEURDENBURY INC | 2,660 | $204.0M | 0.01% | |
| 821 | —DUDDELL STREET ACQUISITN COR | 20,522 | $204.0M | 0.01% | |
| 822 | RSIRUSH STREET INTERACTIVE INC | 12,339 | $204.0M | 0.01% | |
| 823 | UPSTUPSTART HLDGS INC | 1,334 | $202.0M | 0.01% | |
| 824 | —QUANTUM FINTECH ACQUISTIN CO | 20,187 | $200.0M | 0.01% | |
| 825 | —SVF INVESTMENT CORP 3 | 20,000 | $200.0M | 0.01% | |
| 826 | LBTYBLIBERTY GLOBAL PLC | 7,095 | $200.0M | 0.01% | |
| 827 | —VENTOUX CCM ACQUISITION CORP | 20,000 | $200.0M | 0.01% | |
| 828 | VXRTVAXART INC | 31,400 | $197.0M | 0.01% | Put |
| 829 | —CARTESIAN GROWTH CORP | 19,790 | $196.0M | 0.01% | |
| 830 | OSBCOLD SECOND BANCORP INC ILL | 15,209 | $191.0M | 0.01% | |
| 831 | —PINE IS ACQUISITION CORP | 19,199 | $189.0M | 0.01% | |
| 832 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $188.0M | 0.01% | |
| 833 | SPAQUSDFISKER INC | 11,800 | $186.0M | 0.01% | Put |
| 834 | WBXWALLBOX NV | 37,301 | $184.0M | 0.01% | |
| 835 | —SILVERBOX ENGAGED MERGER CO | 129,973 | $182.0M | 0.01% | |
| 836 | PDYNWSARCOS TECHN AND ROBOTICS CO | 87,440 | $178.0M | 0.01% | |
| 837 | DOUGDOUGLAS ELLIMAN INC | 15,513 | $178.0M | 0.01% | |
| 838 | —ANTHEMIS DIGITAL ACQUISITION | 343,347 | $178.0M | 0.01% | |
| 839 | BLUBELLUS HEALTH INC NEW | 21,932 | $177.0M | 0.01% | Put |
| 840 | QRTEBUSDQURATE RETAIL INC | 23,372 | $177.0M | 0.01% | |
| 841 | —DIGITAL TRANSFORMATN OPT COR | 17,788 | $177.0M | 0.01% | |
| 842 | —FTAC ATHENA ACQUISITION CORP | 151,529 | $174.0M | 0.01% | |
| 843 | —REDBALL ACQUISITION CORP | 139,104 | $173.0M | 0.01% | |
| 844 | PSFEPAYSAFE LIMITED | 261,022 | $173.0M | 0.01% | |
| 845 | GSGISHARES S&P GSCI COMMODITY- | 10,000 | $171.0M | 0.01% | |
| 846 | —CURIS INC | 35,597 | $169.0M | 0.01% | |
| 847 | PWPPERELLA WEINBERG PARTNERS | 12,993 | $168.0M | 0.01% | Call |
| 848 | —WEWORK INC | 83,514 | $166.0M | 0.01% | |
| 849 | —CONCORD ACQUISITION CORP | 61,041 | $164.0M | 0.01% | |
| 850 | ALDXALDEYRA THERAPEUTICS INC | 40,500 | $162.0M | 0.01% | Call |
| 851 | JOFJAPAN SMALLER CAPITALIZATION | 20,631 | $162.0M | 0.01% | |
| 852 | KPLTWKATAPULT HOLDINGS INC | 282,826 | $161.0M | 0.01% | |
| 853 | —SHARECARE INC | 256,702 | $160.0M | 0.01% | |
| 854 | ASTSAST SPACEMOBILE INC | 20,000 | $159.0M | 0.01% | Put |
| 855 | —DHC ACQUISITION CORP | 16,153 | $158.0M | 0.01% | |
| 856 | —SUPERNOVA PARTNERS ACQUISTN | 66,721 | $158.0M | 0.01% | |
| 857 | —SILVERBOX ENGAGED MERGER CO | 15,341 | $156.0M | 0.01% | |
| 858 | —EJF ACQUISITION CORP | 120,838 | $156.0M | 0.01% | |
| 859 | —BIRD GLOBAL INC | 150,392 | $155.0M | 0.01% | |
| 860 | QNCXCORTEXYME INC | 12,100 | $153.0M | 0.01% | Put |
| 861 | —CONCORD ACQUISITION CORP | 14,169 | $147.0M | 0.01% | |
| 862 | —PIVOTAL INVESTMENT CORP III | 14,854 | $147.0M | 0.01% | |
| 863 | ALLKGUSDALLAKOS INC | 14,760 | $144.0M | 0.01% | Call |
| 864 | —ACKRELL SPAC PARTNERS I CO | 14,250 | $144.0M | 0.01% | |
| 865 | —BOXED INC | 119,950 | $143.0M | 0.01% | |
| 866 | —FORMA THERAPEUTICS HLDGS INC | 10,000 | $142.0M | 0.01% | Call |
| 867 | —SIERRA LAKE ACQUISITION CORP | 14,369 | $141.0M | 0.01% | |
| 868 | GWH/WSESS TECH INC | 55,818 | $141.0M | 0.01% | |
| 869 | —INSU ACQUISITION CORP III | 14,027 | $140.0M | 0.00% | |
| 870 | —HYZON MOTORS INC | 73,369 | $139.0M | 0.00% | |
| 871 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 113,270 | $139.0M | 0.00% | |
| 872 | CIFRWCIPHER MINING INC | 120,022 | $136.0M | 0.00% | |
| 873 | —APTOSE BIOSCIENCES INC | 100,100 | $135.0M | 0.00% | Call |
| 874 | —AYALA PHARMACEUTICALS INC | 15,402 | $131.0M | 0.00% | |
| 875 | SNDLEURSUNDIAL GROWERS INC | 228,000 | $131.0M | 0.00% | Put |
| 876 | —TRINE II ACQUISITION CORP | 213,477 | $128.0M | 0.00% | |
| 877 | —COMPUTE HEALTH ACQUISITIN CO | 12,889 | $128.0M | 0.00% | |
| 878 | —CASCADE ACQUISITION CORP | 12,730 | $127.0M | 0.00% | |
| 879 | EVGOWEVGO INC | 47,482 | $126.0M | 0.00% | |
| 880 | —EQUITY DISTR ACQUISITION COR | 12,522 | $123.0M | 0.00% | |
| 881 | —GOLDEN STAR RES LTD CDA | 31,900 | $122.0M | 0.00% | Call |
| 882 | —AUSTERLITZ ACQUISITION CORP | 12,162 | $122.0M | 0.00% | |
| 883 | —ALTIMETER GROWTH CORP 2 | 12,223 | $121.0M | 0.00% | |
| 884 | —NIKOLA CORP | 12,200 | $121.0M | 0.00% | Put |
| 885 | —APOLLO STRATEGIC GROWTH CAPT | 94,084 | $120.0M | 0.00% | |
| 886 | —TUATARA CAPITAL ACQUISITN CO | 12,081 | $119.0M | 0.00% | |
| 887 | —PIONEER MERGER CORP | 179,319 | $116.0M | 0.00% | |
| 888 | —SUNLIGHT FINANCIAL HOLDINGS | 175,239 | $116.0M | 0.00% | |
| 889 | —PERSHING SQUARE TONTINE HLDG | 86,933 | $115.0M | 0.00% | |
| 890 | —SPORTS ENTERTAINMENT ACQU CO | 11,497 | $114.0M | 0.00% | |
| 891 | TYGOROTH CH ACQUISITION IV CO | 11,421 | $113.0M | 0.00% | |
| 892 | —LONGVIEW ACQUISITION CORP II | 11,421 | $112.0M | 0.00% | |
| 893 | —NORTH ATLANTIC ACQUISITN COR | 150,467 | $110.0M | 0.00% | |
| 894 | MBVIM3 BRIGADE ACQUISITION II CO | 92,482 | $107.0M | 0.00% | |
| 895 | RBOTVICARIOUS SURGICAL INC | 10,000 | $106.0M | 0.00% | Put |
| 896 | —JAWS HURRICANE ACQUISITN COR | 10,614 | $106.0M | 0.00% | |
| 897 | BZFDWBUZZFEED INC | 212,646 | $106.0M | 0.00% | |
| 898 | UWMCUWM HOLDINGS CORPORATION | 180,094 | $106.0M | 0.00% | |
| 899 | —NIGHTDRAGON ACQUISITION CORP | 10,561 | $105.0M | 0.00% | |
| 900 | —LIBERTY MEDIA ACQUISITION CO | 10,200 | $105.0M | 0.00% |